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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 7:49 PM View:  | Onestream, Inc. (OS) | 18-Nov-24 | Sale | 33,156 | $31.00 | $1,027,840.00 | (86%) 38.4K to 5.24K | |
| 18-Nov-24 7:49 PM View: | Onestream, Inc. (OS) | 18-Nov-24 | Sale | 5,241 | $31.00 | $162,471.00 | (100%) 5.24K to 0 | |
| 18-Nov-24 7:49 PM View: | Onestream, Inc. (OS) | 14-Nov-24 | Conversion | 33,156 | -- | -- | 100% 0 to 33.16K | |
| 18-Nov-24 7:49 PM View: | Onestream, Inc. (OS) | 14-Nov-24 | Conversion | 5,241 | -- | -- | 16% 33.16K to 38.4K | |
| 13-Feb-24 10:26 AM View: | Tyson Foods Inc. (TSN) | 09-Feb-24 | Grant | 3,328 | $52.58 | $175,000.00 | 29% 11.38K to 14.71K | |
| 28-Aug-23 4:06 PM View: | Rocket Companies, Inc. (RKT) | 24-Aug-23 | Sale | 12,500 | $10.32 | $129,000.00 | (18%) 67.75K to 55.25K | |
| 15-Jun-23 4:10 PM View: | Rocket Companies, Inc. (RKT) | 13-Jun-23 | Grant | 23,193 | $9.27 | $214,999.00 | 52% 44.56K to 67.75K | |
| 25-May-23 5:15 PM View: | Five9, Inc. (FIVN) | 24-May-23 | Grant | 10,335 | -- | -- | 100% 0 to 10.34K | |
| 13-Feb-23 3:39 PM View: | Tyson Foods Inc. (TSN) | 09-Feb-23 | Grant | 2,886 | $60.64 | $175,000.00 | 36% 8.09K to 10.97K | |
| 17-Jun-22 4:40 PM View: | Rocket Companies, Inc. (RKT) | 15-Jun-22 | Grant | 28,653 | $6.98 | $199,998.00 | 180% 15.9K to 44.56K | |
| 14-Jun-22 5:38 PM View: | Enjoy Technology, Inc./de (MRAC) | 10-Jun-22 | Payment of Exercise | 19,492 | $0.25 | $4,804.78 | (2%) 1.23M to 1.21M | |
| 25-May-22 4:05 PM View: | Enjoy Technology, Inc./de (MRAC) | 23-May-22 | Payment of Exercise | 10,779 | $0.25 | $2,744.33 | (< 1%) 1.24M to 1.23M | |
| 22-Apr-22 4:07 PM View: | Enjoy Technology, Inc./de (MRAC) | 10-Mar-22 | Payment of Exercise | 5,798 | $3.44 | $19,945.10 | (< 1%) 1.24M to 1.24M | |
| 10-Mar-22 4:58 PM View: | Enjoy Technology, Inc./de (MRAC) | 08-Mar-22 | Grant | 380,974 | -- | -- | 41% 920.36K to 1.3M | |
| 22-Apr-22 4:07 PM View: | Enjoy Technology, Inc./de (MRAC) | 08-Mar-22 | Payment of Exercise | 57,835 | $3.19 | $184,494.00 | (4%) 1.3M to 1.24M | |
| 14-Feb-22 5:38 PM View: | Tyson Foods Inc. (TSN) | 10-Feb-22 | Grant | 1,635 | $97.88 | $160,000.00 | 26% 6.26K to 7.89K | (7%) |
| 27-Dec-21 5:17 PM View: | Enjoy Technology, Inc./de (MRAC) | 23-Dec-21 | Grant | 708,222 | -- | -- | 334% 212.13K to 920.36K | |
| 19-Oct-21 8:33 PM View: | Enjoy Technology, Inc./de (MRAC) | 15-Oct-21 | Grant | 212,134 | -- | -- | 100% 0 to 212.13K | |
| 27-May-21 4:21 PM View: | Rocket Companies, Inc. (RKT) | 25-May-21 | Grant | 6,519 | -- | -- | 69% 9.38K to 15.9K | |
| 12-Feb-21 1:25 PM View: | Tyson Foods Inc. (TSN) | 11-Feb-21 | Grant | 2,449 | -- | -- | 67% 3.67K to 6.12K | |
| 10-Nov-20 5:04 PM View: | Rocket Companies, Inc. (RKT) | 06-Nov-20 | Grant | 9,385 | -- | -- | 100% 0 to 9.38K | |
| 10-Feb-20 4:52 PM View: | Tyson Foods Inc. (TSN) | 06-Feb-20 | Grant | 2,006 | $79.77 | $160,000.00 | 128% 1.56K to 3.57K | 7% |
| 10-Feb-20 4:52 PM View: | Tyson Foods Inc. (TSN) | 17-Dec-19 | Acquisition (other) | 21 | -- | -- | 1% 1.54K to 1.56K | |
| 07-May-19 5:07 PM View: | Ultimate Software Group Inc. (ULTI) | 03-May-19 | Disposition | 6,050 | $331.50 | $2,005,580.00 | (100%) 6.05K to 0 | < 1% |
| 29-Apr-19 4:18 PM View: | Ultimate Software Group Inc. (ULTI) | 29-Apr-19 | Grant | 1,543 | -- | -- | 34% 4.51K to 6.05K | |
| 12-Feb-19 5:02 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-19 | Grant | 487 | -- | -- | 12% 4.02K to 4.51K | |
| 07-Nov-18 4:48 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-18 | Grant | 499 | -- | -- | 14% 3.52K to 4.02K | |
| 08-Aug-18 4:40 PM View: | Ultimate Software Group Inc. (ULTI) | 07-Aug-18 | Grant | 494 | -- | -- | 16% 3.03K to 3.52K | |
| 09-May-18 4:54 PM View: | Ultimate Software Group Inc. (ULTI) | 04-May-18 | Grant | 499 | -- | -- | 20% 2.53K to 3.03K | |
| 13-Feb-18 5:55 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-18 | Grant | 504 | -- | -- | 25% 2.02K to 2.53K | |
| 06-Nov-17 6:23 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-17 | Grant | 511 | -- | -- | 34% 1.51K to 2.02K | |
| 07-Aug-17 4:23 PM View: | Ultimate Software Group Inc. (ULTI) | 04-Aug-17 | Grant | 513 | -- | -- | 51% 1.0K to 1.51K | |
| 22-May-17 6:06 PM View: | Ultimate Software Group Inc. (ULTI) | 22-May-17 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 04-Jan-10 4:41 PM View: | PHH Corp. (PHH) | 31-Dec-09 | Grant | 1,163 | -- | -- | 6% 18.43K to 19.6K | |
| 01-Oct-09 6:48 PM View: | PHH Corp. (PHH) | 30-Sep-09 | Grant | 945 | -- | -- | 5% 17.49K to 18.43K | |
| 01-Jul-09 5:07 PM View: | PHH Corp. (PHH) | 30-Jun-09 | Grant | 966 | -- | -- | 6% 16.52K to 17.49K | |
| 02-Apr-09 6:16 PM View: | PHH Corp. (PHH) | 31-Mar-09 | Grant | 1,236 | -- | -- | 8% 15.29K to 16.52K | |
| 05-Jan-09 3:15 PM View: | PHH Corp. (PHH) | 31-Dec-08 | Grant | 1,364 | -- | -- | 10% 13.92K to 15.29K | |
| 02-Oct-08 10:50 AM View: | PHH Corp. (PHH) | 30-Sep-08 | Grant | 1,306 | -- | -- | 10% 12.62K to 13.92K | |
| 02-Jul-08 3:51 PM View: | PHH Corp. (PHH) | 30-Jun-08 | Grant | 1,131 | -- | -- | 10% 11.49K to 12.62K | |
| 02-Apr-08 8:53 PM View: | PHH Corp. (PHH) | 31-Mar-08 | Grant | 996 | -- | -- | 9% 10.49K to 11.49K | |
| 10-Jan-08 5:46 PM View: | PHH Corp. (PHH) | 08-Jan-08 | Grant | 5,286 | -- | -- | 102% 5.21K to 10.49K | |
| 23-Aug-06 10:29 AM View: | BankAtlantic Bancorp Inc. (BBX) | 22-Aug-06 | Option Exercise | 19,593 | $7.11 | $139,390.00 | (108%) (-18.19K) to 1.4K | |
| 23-Aug-06 10:29 AM View: | BankAtlantic Bancorp Inc. (BBX) | 21-Aug-06 | Market Option Sale | 6,531 | $14.15 | $92,431.90 | (33%) 19.59K to 13.06K | 54% |
| 23-Aug-06 10:29 AM View: | BankAtlantic Bancorp Inc. (BBX) | 21-Aug-06 | Market Sale | 13,062 | $14.15 | $184,864.00 | (100%) 13.06K to 0 | 54% |
| 14-Mar-06 11:33 AM View: | Steiner Leisure Ltd. (STNR) | 13-Mar-06 | Option Exercise | 7,500 | $16.65 | $124,875.00 | 100% 0 to 7.5K | |
| 14-Mar-06 11:33 AM View: | Steiner Leisure Ltd. (STNR) | 13-Mar-06 | Market Option Sale | 7,500 | $42.70 | $320,250.00 | (100%) 7.5K to 0 | (47%) |
| 04-Jan-06 10:12 AM View: | PHH Corp. (PHH) | 03-Jan-06 | Grant | 619 | -- | -- | 13% 4.59K to 5.21K | |
| 04-Oct-05 4:42 PM View: | PHH Corp. (PHH) | 30-Sep-05 | Grant | 631 | -- | -- | 16% 3.96K to 4.59K | |
| 01-Jul-05 3:19 PM View: | PHH Corp. (PHH) | 30-Jun-05 | Grant | 678 | -- | -- | 21% 3.28K to 3.96K |