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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:02 PM View:  | Sterling Check Corp. (STER) | 30-Sep-24 | Grant | 937 | -- | -- | < 1% 179.98K to 180.91K | |
| 01-Jul-24 4:07 PM View: | Sterling Check Corp. (STER) | 01-Jul-24 | Grant | 1,056 | -- | -- | < 1% 178.92K to 179.98K | |
| 24-May-24 4:07 PM View: | Sterling Check Corp. (STER) | 22-May-24 | Grant | 12,756 | -- | -- | 8% 166.17K to 178.92K | |
| 01-Apr-24 4:13 PM View: | Sterling Check Corp. (STER) | 01-Apr-24 | Grant | 972 | -- | -- | < 1% 165.19K to 166.17K | |
| 02-Jan-24 4:12 PM View: | Sterling Check Corp. (STER) | 02-Jan-24 | Grant | 1,033 | -- | -- | < 1% 164.16K to 165.19K | |
| 03-Oct-23 4:15 PM View: | Sterling Check Corp. (STER) | 02-Oct-23 | Grant | 1,139 | -- | -- | < 1% 163.02K to 164.16K | |
| 03-Jul-23 2:36 PM View: | Sterling Check Corp. (STER) | 30-Jun-23 | Grant | 1,156 | -- | -- | < 1% 161.87K to 163.02K | |
| 05-Jun-23 4:21 PM View: | Sterling Check Corp. (STER) | 01-Jun-23 | Grant | 14,225 | -- | -- | 10% 147.64K to 161.87K | |
| 31-Mar-23 4:16 PM View: | Sterling Check Corp. (STER) | 31-Mar-23 | Grant | 1,306 | -- | -- | < 1% 146.34K to 147.64K | |
| 03-Jan-23 4:09 PM View: | Sterling Check Corp. (STER) | 03-Jan-23 | Grant | 929 | -- | -- | < 1% 145.41K to 146.34K | |
| 03-Oct-22 6:13 PM View: | Sterling Check Corp. (STER) | 30-Sep-22 | Grant | 785 | -- | -- | < 1% 144.62K to 145.41K | |
| 30-Jun-22 4:01 PM View: | Sterling Check Corp. (STER) | 30-Jun-22 | Grant | 887 | -- | -- | < 1% 143.73K to 144.62K | |
| 16-Jun-22 4:07 PM View: | Sterling Check Corp. (STER) | 15-Jun-22 | Grant | 12,446 | -- | -- | 9% 131.29K to 143.73K | |
| 31-Mar-22 4:27 PM View: | Sterling Check Corp. (STER) | 31-Mar-22 | Grant | 544 | -- | -- | < 1% 130.74K to 131.29K | |
| 04-Aug-10 4:28 PM View: | inVentiv Health, Inc. (VTIV.PK) | 04-Aug-10 | Disposition | 66,697 | -- | -- | (100%) 66.7K to 0 | |
| 14-Jul-10 11:48 AM View: | Virtual Radiologic Corporat... (VRAD) | 12-Jul-10 | Disposition | 5,658 | $17.25 | $97,600.50 | (< 1%) 4.14M to 4.13M | < 1% |
| 14-Jul-10 11:48 AM View: | Virtual Radiologic Corporat... (VRAD) | 12-Jul-10 | Disposition Duplicate | 4,130,700 | $17.25 | $71,254,600.00 | (100%) 4.13M to 0 | < 1% |
| 17-May-10 5:18 PM View: | Virtual Radiologic Corporat... (VRAD) | 13-May-10 | Grant | 2,166 | -- | -- | < 1% 4.13M to 4.14M | |
| 06-Jul-09 11:57 AM View: | Six Flags, Inc. (SIX) | 02-Jul-09 | Market Sale | 550,000 | $0.13 | $70,950.00 | (100%) 550.0K to 0 | (308466%) |
| 06-Jul-09 11:57 AM View: | Six Flags, Inc. (SIX) | 01-Jul-09 | Market Sale | 600,000 | $0.15 | $89,160.00 | (52%) 1.15M to 550.0K | (267897%) |
| 11-May-09 4:40 PM View: | Virtual Radiologic Corporat... (VRAD) | 07-May-09 | Grant | 3,492 | -- | -- | < 1% 4.13M to 4.13M | |
| 09-Feb-09 7:21 PM View: | inVentiv Health, Inc. (VTIV.PK) | 05-Feb-09 | Grant | 36,697 | $9.81 | $359,998.00 | 122% 30.0K to 66.7K | 18% |
| 20-Nov-07 5:23 PM View: | Virtual Radiologic Corporat... (VRAD) | 20-Nov-07 | Conversion Duplicate | 2,800,000 | -- | -- | 210% 1.33M to 4.13M | |
| 17-Oct-07 9:28 PM View: | Six Flags, Inc. (SIX) | 15-Oct-07 | Acquisition (other) | 1,150,000 | -- | -- | 100% 0 to 1.15M | |
| 17-Jun-05 4:41 PM View: | inVentiv Health, Inc. (VTIV.PK) | 15-Jun-05 | Grant | 20,000 | $17.65 | $353,000.00 | 100% 0 to 20.0K | (34%) |