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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:59 PM View:  | Ccc Intelligent Solutions H... (CCCS) | 13-Nov-24 | Option Exercise | 1,887,090 | $2.50 | $4,717,730.00 | 10% 18.43M to 20.31M | |
| 15-Nov-24 5:59 PM View: | Ccc Intelligent Solutions H... (CCCS) | 13-Nov-24 | Planned Option Sale | 1,887,090 | $11.78 | $22,225,200.00 | (9%) 20.31M to 18.43M | |
| 17-Sep-24 6:17 PM View: | Ccc Intelligent Solutions H... (CCCS) | 13-Sep-24 | Gift | 2,000,000 | -- | -- | (10%) 20.43M to 18.43M | |
| 01-Aug-24 6:52 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-24 | Payment of Exercise | 265,800 | $11.03 | $2,931,770.00 | (1%) 20.69M to 20.43M | |
| 01-Aug-24 6:52 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-24 | Option Exercise | 600,000 | $11.03 | $6,618,000.00 | 3% 20.09M to 20.69M | |
| 22-Jul-24 6:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 18-Jul-24 | Option Exercise | 400 | $2.50 | $1,000.00 | < 1% 20.09M to 20.09M | |
| 22-Jul-24 6:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 18-Jul-24 | Planned Option Sale | 400 | $11.50 | $4,600.00 | (< 1%) 20.09M to 20.09M | |
| 01-Jul-24 6:31 PM View: | Ccc Intelligent Solutions H... (CCCS) | 27-Jun-24 | Option Exercise | 55,488 | $2.50 | $138,720.00 | < 1% 20.09M to 20.15M | |
| 01-Jul-24 6:31 PM View: | Ccc Intelligent Solutions H... (CCCS) | 27-Jun-24 | Planned Option Sale | 55,488 | $11.58 | $642,434.00 | (< 1%) 20.15M to 20.09M | |
| 26-Jun-24 6:32 PM View: | Ccc Intelligent Solutions H... (CCCS) | 26-Jun-24 | Option Exercise | 755,254 | $2.50 | $1,888,140.00 | 4% 20.09M to 20.85M | |
| 26-Jun-24 6:32 PM View: | Ccc Intelligent Solutions H... (CCCS) | 26-Jun-24 | Planned Option Sale | 755,254 | $11.51 | $8,689,420.00 | (4%) 20.85M to 20.09M | |
| 26-Jun-24 6:32 PM View: | Ccc Intelligent Solutions H... (CCCS) | 25-Jun-24 | Option Exercise | 24,541 | $2.50 | $61,352.50 | < 1% 20.09M to 20.12M | |
| 26-Jun-24 6:32 PM View: | Ccc Intelligent Solutions H... (CCCS) | 25-Jun-24 | Planned Option Sale | 24,541 | $11.50 | $282,222.00 | (< 1%) 20.12M to 20.09M | |
| 26-Jun-24 6:32 PM View: | Ccc Intelligent Solutions H... (CCCS) | 24-Jun-24 | Option Exercise | 159,176 | $2.50 | $397,940.00 | < 1% 20.09M to 20.25M | |
| 26-Jun-24 6:32 PM View: | Ccc Intelligent Solutions H... (CCCS) | 24-Jun-24 | Planned Option Sale | 159,176 | $11.51 | $1,831,690.00 | (< 1%) 20.25M to 20.09M | |
| 24-May-24 10:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 22-May-24 | Option Exercise | 1,000,000 | $2.50 | $2,500,000.00 | 5% 20.09M to 21.09M | |
| 24-May-24 10:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 22-May-24 | Planned Option Sale | 1,000,000 | $11.78 | $11,778,600.00 | (5%) 21.09M to 20.09M | |
| 24-Apr-24 5:56 PM View: | Ccc Intelligent Solutions H... (CCCS) | 24-Apr-24 | Option Exercise | 57,619 | $2.50 | $144,048.00 | < 1% 20.09M to 20.15M | |
| 24-Apr-24 5:56 PM View: | Ccc Intelligent Solutions H... (CCCS) | 24-Apr-24 | Planned Option Sale | 57,619 | $11.52 | $663,610.00 | (< 1%) 20.15M to 20.09M | |
| 24-Apr-24 5:56 PM View: | Ccc Intelligent Solutions H... (CCCS) | 23-Apr-24 | Option Exercise | 942,084 | $2.50 | $2,355,210.00 | 5% 20.09M to 21.03M | |
| 24-Apr-24 5:56 PM View: | Ccc Intelligent Solutions H... (CCCS) | 23-Apr-24 | Planned Option Sale | 942,084 | $11.52 | $10,848,800.00 | (4%) 21.03M to 20.09M | |
| 24-Apr-24 5:56 PM View: | Ccc Intelligent Solutions H... (CCCS) | 22-Apr-24 | Option Exercise | 297 | $2.50 | $742.50 | < 1% 20.09M to 20.09M | |
| 24-Apr-24 5:56 PM View: | Ccc Intelligent Solutions H... (CCCS) | 22-Apr-24 | Planned Option Sale | 297 | $11.52 | $3,421.44 | (< 1%) 20.09M to 20.09M | |
| 22-Mar-24 5:48 PM View: | Ccc Intelligent Solutions H... (CCCS) | 20-Mar-24 | Option Exercise | 1,000,000 | $2.50 | $2,500,000.00 | 5% 20.09M to 21.09M | |
| 22-Mar-24 5:48 PM View: | Ccc Intelligent Solutions H... (CCCS) | 20-Mar-24 | Planned Option Sale | 1,000,000 | $11.86 | $11,862,000.00 | (5%) 21.09M to 20.09M | |
| 05-Mar-24 4:51 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Mar-24 | Payment of Exercise | 2,515,200 | $11.66 | $29,327,200.00 | (11%) 22.61M to 20.09M | |
| 05-Mar-24 4:51 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Mar-24 | Option Exercise | 5,706,720 | -- | -- | 34% 16.9M to 22.61M | |
| 02-Aug-23 5:43 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-23 | Payment of Exercise | 252,189 | $11.02 | $2,779,120.00 | (1%) 17.15M to 16.9M | |
| 02-Aug-23 5:43 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-23 | Option Exercise | 600,000 | -- | -- | 4% 16.55M to 17.15M | |
| 02-Aug-22 5:03 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Aug-22 | Payment of Exercise | 261,976 | $9.93 | $2,601,420.00 | (2%) 16.81M to 16.55M | |
| 02-Aug-22 5:03 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Aug-22 | Option Exercise | 600,000 | -- | -- | 4% 16.21M to 16.81M | |
| 14-Feb-06 12:31 PM View: | Ccc Information Services Gr... (CCCG) | 10-Feb-06 | Disposition | 503,513 | $14.58 | $7,343,100.00 | (93%) 539.35K to 35.84K | |
| 14-Feb-06 12:31 PM View: | Ccc Information Services Gr... (CCCG) | 10-Feb-06 | Disposition | 38 | $26.50 | $1,007.00 | (< 1%) 35.84K to 35.8K | |
| 14-Feb-06 12:31 PM View: | Ccc Information Services Gr... (CCCG) | 10-Feb-06 | Payment of Exercise | 35,801 | $26.50 | $948,726.00 | (100%) 35.8K to 0 | |
| 28-Dec-05 3:28 PM View: | Ccc Information Services Gr... (CCCG) | 27-Dec-05 | Option Exercise | 119,077 | $8.56 | $1,019,810.00 | 28% 420.27K to 539.35K | |
| 30-Mar-05 9:12 AM View: | Ccc Information Services Gr... (CCCG) | 29-Mar-05 | Grant | 100,000 | -- | -- | 31% 320.27K to 420.27K | |
| 10-Sep-04 4:09 PM View: | Ccc Information Services Gr... (CCCG) | 08-Sep-04 | Payment of Exercise | 105,070 | $17.72 | $1,861,840.00 | (14%) 749.76K to 644.69K | |
| 10-Sep-04 4:09 PM View: | Ccc Information Services Gr... (CCCG) | 08-Sep-04 | Option Exercise | 176,797 | $7.53 | $1,331,240.00 | 31% 572.96K to 749.76K | |
| 10-Sep-04 4:09 PM View: | Ccc Information Services Gr... (CCCG) | 08-Sep-04 | Market Option Sale | 176,797 | $18.75 | $3,314,940.00 | (27%) 644.69K to 467.89K | |
| 10-Sep-04 4:09 PM View: | Ccc Information Services Gr... (CCCG) | 08-Sep-04 | Market Sale | 147,618 | $18.75 | $2,767,840.00 | (32%) 467.89K to 320.27K |