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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 4:09 PM View:  | First Advantage Corporation (FA) | 28-Aug-24 | Payment of Exercise | 181,556 | $18.98 | $3,445,930.00 | (23%) 785.84K to 604.28K | |
| 29-Aug-24 4:09 PM View: | First Advantage Corporation (FA) | 28-Aug-24 | Option Exercise | 224,754 | $13.50 | $3,034,180.00 | 40% 561.08K to 785.84K | |
| 17-Nov-21 4:15 PM View: | First Advantage Corporation (FA) | 15-Nov-21 | Market Sale | 33,432 | $19.30 | $645,238.00 | (6%) 591.99K to 558.56K | (1%) |
| 29-Jun-21 4:43 PM View: | First Advantage Corporation (FA) | 25-Jun-21 | Sale | 17,969 | $14.02 | $252,015.00 | (3%) 609.96K to 591.99K | |
| 03-Jun-04 4:25 PM View: | Innotrac Corp. (INOC) | 01-Jun-04 | Option Exercise | 12,500 | $3.12 | $39,062.50 | 226% 5.54K to 18.04K | |
| 03-Jun-04 4:25 PM View: | Innotrac Corp. (INOC) | 01-Jun-04 | Market Option Sale | 12,500 | $8.52 | $106,562.00 | (69%) 18.04K to 5.54K | 4% |
| 02-Mar-04 10:00 PM View: | Innotrac Corp. (INOC) | 01-Mar-04 | Payment of Exercise | 4,969 | $10.69 | $53,118.60 | (47%) 10.51K to 5.54K | 23% |
| 19-Nov-03 10:00 PM View: | Innotrac Corp. (INOC) | 18-Nov-03 | Option Exercise | 1,000 | $6.19 | $6,188.00 | 100% 0 to 1.0K | |
| 19-Nov-03 10:00 PM View: | Innotrac Corp. (INOC) | 18-Nov-03 | Market Option Sale | 1,000 | $8.43 | $8,430.00 | (100%) 1.0K to 0 | 3% |
| 26-Aug-03 10:00 PM View: | Innotrac Corp. (INOC) | 22-Aug-03 | Market Sale | 3,250 | $6.56 | $21,336.00 | (100%) 3.25K to 0 | (25%) |