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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 8:03 PM View:  | Pinstripes Holdings, Inc. (BYN) | 19-Jan-24 | Grant | 28,801 | -- | -- | 9% 313.59K to 342.39K | |
| 03-Jan-24 5:45 PM View: | Pinstripes Holdings, Inc. (BYN) | 29-Dec-23 | Grant | 313,592 | -- | -- | 100% 0 to 313.59K | |
| 05-Oct-20 5:00 PM View: | InnerWorkings Inc (INWK) | 01-Oct-20 | Disposition | 365,552 | -- | -- | (100%) 365.55K to 0 | |
| 11-Jun-20 4:52 PM View: | InnerWorkings Inc (INWK) | 09-Jun-20 | Grant | 53,681 | -- | -- | 17% 311.87K to 365.55K | |
| 23-Mar-20 4:42 PM View: | InnerWorkings Inc (INWK) | 20-Mar-20 | Private Purchase | 85,000 | $1.14 | $96,900.00 | 37% 226.87K to 311.87K | |
| 05-Jun-19 5:33 PM View: | InnerWorkings Inc (INWK) | 03-Jun-19 | Grant | 51,622 | -- | -- | 29% 175.25K to 226.87K | |
| 26-Dec-18 5:07 PM View: | InnerWorkings Inc (INWK) | 21-Dec-18 | Option Exercise | 13,441 | $2.36 | $31,720.80 | 8% 161.81K to 175.25K | |
| 11-Sep-18 5:31 PM View: | InnerWorkings Inc (INWK) | 07-Sep-18 | Grant | 22,581 | -- | -- | 16% 139.23K to 161.81K | |
| 30-Apr-18 10:00 PM View: | Iqvia Holdings Inc. (IQV) | 26-Apr-18 | Grant | 2,072 | -- | -- | 12% 17.82K to 19.89K | |
| 21-Feb-18 10:00 PM View: | Iqvia Holdings Inc. (IQV) | 16-Feb-18 | Market Sale (Planned) | 25,000 | $101.63 | $2,540,750.00 | (45%) 55.32K to 30.32K | |
| 21-Feb-18 10:00 PM View: | Iqvia Holdings Inc. (IQV) | 16-Feb-18 | Market Sale (Planned) | 12,500 | $101.64 | $1,270,500.00 | (41%) 30.32K to 17.82K | |
| 21-Feb-18 10:00 PM View: | Iqvia Holdings Inc. (IQV) | 16-Feb-18 | Exercise (in-the money or at-the-money) | 25,000 | $40.00 | $1,000,000.00 | 82% 30.32K to 55.32K | |
| 08-Nov-17 4:21 PM View: | Iqvia Holdings Inc. (IQV) | 06-Nov-17 | Sale (Planned) | 15,000 | $108.06 | $1,620,900.00 | (24%) 63.72K to 48.72K | |
| 08-Nov-17 4:21 PM View: | Iqvia Holdings Inc. (IQV) | 06-Nov-17 | Sale (Planned) | 18,400 | $108.07 | $1,988,490.00 | (38%) 48.72K to 30.32K | |
| 08-Nov-17 4:21 PM View: | Iqvia Holdings Inc. (IQV) | 06-Nov-17 | Exercise (in-the money or at-the-money) | 15,000 | $24.59 | $368,850.00 | 49% 30.32K to 45.32K | |
| 08-Nov-17 4:21 PM View: | Iqvia Holdings Inc. (IQV) | 06-Nov-17 | Exercise (in-the money or at-the-money) | 18,400 | $20.37 | $374,898.00 | 41% 45.32K to 63.72K | |
| 02-Jun-17 6:06 PM View: | InnerWorkings Inc (INWK) | 01-Jun-17 | Grant | 15,766 | -- | -- | 13% 123.46K to 139.23K | |
| 25-May-17 4:56 PM View: | Iqvia Holdings Inc. (IQV) | 23-May-17 | Grant | 2,386 | -- | -- | 9% 27.93K to 30.32K | |
| 19-May-17 4:18 PM View: | Iqvia Holdings Inc. (IQV) | 17-May-17 | Sale | 6,092 | $82.50 | $502,590.00 | (18%) 34.02K to 27.93K | |
| 19-May-17 4:18 PM View: | Iqvia Holdings Inc. (IQV) | 17-May-17 | Exercise (in-the money or at-the-money) | 6,092 | $15.88 | $96,741.00 | 22% 27.93K to 34.02K | |
| 24-Feb-17 5:18 PM View: | Western Union Co. (WU) | 22-Feb-17 | Grant | 18,010 | -- | -- | 14% 126.33K to 144.34K | |
| 22-Nov-16 4:34 PM View: | Iqvia Holdings Inc. (IQV) | 21-Nov-16 | Sale | 2,000 | $79.77 | $159,540.00 | (7%) 29.93K to 27.93K | |
| 22-Nov-16 4:34 PM View: | Iqvia Holdings Inc. (IQV) | 21-Nov-16 | Exercise (in-the money or at-the-money) | 2,000 | $15.88 | $31,760.00 | 7% 27.93K to 29.93K | |
| 08-Jun-16 5:46 PM View: | InnerWorkings Inc (INWK) | 06-Jun-16 | Grant | 17,751 | -- | -- | 17% 105.71K to 123.46K | |
| 06-May-16 4:38 PM View: | Iqvia Holdings Inc. (IQV) | 05-May-16 | Grant | 1,259 | -- | -- | 5% 26.67K to 27.93K | |
| 23-Feb-16 6:19 PM View: | Western Union Co. (WU) | 19-Feb-16 | Grant | 9,896 | -- | -- | 8% 116.43K to 126.33K | |
| 11-Jun-15 5:44 PM View: | InnerWorkings Inc (INWK) | 09-Jun-15 | Option Exercise | 16,000 | $0.65 | $10,400.00 | 15% 105.71K to 121.71K | |
| 11-Jun-15 5:44 PM View: | InnerWorkings Inc (INWK) | 09-Jun-15 | Market Option Sale (Planned) | 16,000 | $6.31 | $101,008.00 | (13%) 121.71K to 105.71K | 14% |
| 04-Jun-15 6:44 PM View: | InnerWorkings Inc (INWK) | 03-Jun-15 | Grant | 14,970 | -- | -- | 16% 90.74K to 105.71K | |
| 22-May-15 4:12 PM View: | Western Union Co. (WU) | 20-May-15 | Option Exercise | 101,675 | $19.46 | $1,978,730.00 | 87% 116.43K to 218.11K | |
| 22-May-15 4:12 PM View: | Western Union Co. (WU) | 20-May-15 | Market Option Sale (Planned) | 101,675 | $22.28 | $2,265,300.00 | (47%) 218.11K to 116.43K | (6%) |
| 11-May-15 4:53 PM View: | InnerWorkings Inc (INWK) | 07-May-15 | Option Exercise | 16,000 | $0.65 | $10,400.00 | 18% 90.74K to 106.74K | |
| 11-May-15 4:53 PM View: | InnerWorkings Inc (INWK) | 07-May-15 | Market Option Sale (Planned) | 16,000 | $6.13 | $98,089.60 | (15%) 106.74K to 90.74K | 12% |
| 08-May-15 4:07 PM View: | Iqvia Holdings Inc. (IQV) | 07-May-15 | Grant | 771 | -- | -- | 3% 25.9K to 26.67K | |
| 16-Apr-15 5:25 PM View: | InnerWorkings Inc (INWK) | 14-Apr-15 | Option Exercise | 16,000 | $0.65 | $10,400.00 | 18% 90.74K to 106.74K | |
| 16-Apr-15 5:25 PM View: | InnerWorkings Inc (INWK) | 14-Apr-15 | Market Option Sale (Planned) | 16,000 | $6.61 | $105,686.00 | (15%) 106.74K to 90.74K | 18% |
| 16-Mar-15 5:22 PM View: | InnerWorkings Inc (INWK) | 12-Mar-15 | Option Exercise | 16,000 | $0.65 | $10,400.00 | 18% 90.74K to 106.74K | |
| 16-Mar-15 5:22 PM View: | InnerWorkings Inc (INWK) | 12-Mar-15 | Market Option Sale (Planned) | 16,000 | $6.44 | $103,010.00 | (15%) 106.74K to 90.74K | 16% |
| 13-Mar-15 7:58 PM View: | Western Union Co. (WU) | 11-Mar-15 | Option Exercise | 24,486 | $17.33 | $424,342.00 | 21% 116.43K to 140.92K | |
| 13-Mar-15 7:58 PM View: | Western Union Co. (WU) | 11-Mar-15 | Market Option Sale | 24,486 | $19.28 | $472,090.00 | (17%) 140.92K to 116.43K | (23%) |
| 06-Mar-15 1:53 PM View: | Allstate Corp. (ALL) | 05-Mar-15 | Option Exercise | 4,000 | $58.47 | $233,880.00 | 100% 0 to 4.0K | |
| 06-Mar-15 1:53 PM View: | Allstate Corp. (ALL) | 05-Mar-15 | Market Option Sale | 4,000 | $69.77 | $279,080.00 | (100%) 4.0K to 0 | (80%) |
| 24-Feb-15 7:48 PM View: | Western Union Co. (WU) | 20-Feb-15 | Grant | 9,255 | -- | -- | 9% 107.18K to 116.43K | |
| 19-Feb-15 6:35 PM View: | InnerWorkings Inc (INWK) | 17-Feb-15 | Option Exercise | 16,000 | $0.65 | $10,400.00 | 18% 90.74K to 106.74K | |
| 19-Feb-15 6:35 PM View: | InnerWorkings Inc (INWK) | 17-Feb-15 | Market Option Sale (Planned) | 16,000 | $5.99 | $95,833.60 | (15%) 106.74K to 90.74K | 10% |
| 11-Feb-15 2:10 PM View: | Allstate Corp. (ALL) | 10-Feb-15 | Market Sale | 2,500 | $69.79 | $174,475.00 | (100%) 2.5K to 0 | (79%) |
| 12-Dec-14 4:10 PM View: | Iqvia Holdings Inc. (IQV) | 11-Dec-14 | Sale (Planned) | 16,908 | $57.25 | $967,983.00 | (34%) 49.41K to 32.5K | |
| 12-Dec-14 4:10 PM View: | Iqvia Holdings Inc. (IQV) | 11-Dec-14 | Sale (Planned) | 6,600 | $57.41 | $378,906.00 | (20%) 32.5K to 25.9K | |
| 12-Dec-14 4:10 PM View: | Iqvia Holdings Inc. (IQV) | 11-Dec-14 | Exercise (in-the money or at-the-money) | 16,908 | $15.88 | $268,499.00 | 65% 25.9K to 42.81K | |
| 12-Dec-14 4:10 PM View: | Iqvia Holdings Inc. (IQV) | 11-Dec-14 | Exercise (in-the money or at-the-money) | 6,600 | $21.20 | $139,920.00 | 15% 42.81K to 49.41K |