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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 5:46 PM View:  | Houlihan Lokey, Inc. (HLI) | 04-Jun-24 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 04-Jun-24 5:46 PM View: | Houlihan Lokey, Inc. (HLI) | 04-Jun-24 | Sale | 20,000 | $133.21 | $2,664,200.00 | (100%) 20.0K to 0 | |
| 31-May-24 5:25 PM View: | Houlihan Lokey, Inc. (HLI) | 31-May-24 | Conversion | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 31-May-24 5:25 PM View: | Houlihan Lokey, Inc. (HLI) | 31-May-24 | Gift | 4,000 | -- | -- | (100%) 4.0K to 0 | |
| 30-Apr-24 2:51 PM View: | NVR Inc. (NVR) | 29-Apr-24 | Option Exercise | 500 | $3,022.99 | $1,511,500.00 | 209% 0.24K to 0.74K | |
| 30-Apr-24 2:51 PM View: | NVR Inc. (NVR) | 29-Apr-24 | Option Sale | 500 | $7,586.21 | $3,793,100.00 | (68%) 0.74K to 0.24K | |
| 22-Nov-22 4:16 PM View: | Houlihan Lokey, Inc. (HLI) | 21-Nov-22 | Conversion | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 22-Nov-22 4:16 PM View: | Houlihan Lokey, Inc. (HLI) | 21-Nov-22 | Gift | 2,500 | -- | -- | (100%) 2.5K to 0 | |
| 16-Jun-21 5:03 PM View: | Houlihan Lokey, Inc. (HLI) | 15-Jun-21 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 16-Jun-21 5:03 PM View: | Houlihan Lokey, Inc. (HLI) | 15-Jun-21 | Market Sale | 25,000 | $79.39 | $1,984,750.00 | (100%) 25.0K to 0 | |
| 02-Nov-20 5:23 PM View: | Houlihan Lokey, Inc. (HLI) | 30-Oct-20 | Conversion | 1,600 | -- | -- | 100% 0 to 1.6K | |
| 02-Nov-20 5:23 PM View: | Houlihan Lokey, Inc. (HLI) | 30-Oct-20 | Gift | 1,600 | -- | -- | (100%) 1.6K to 0 | |
| 31-Mar-20 5:52 PM View: | Houlihan Lokey, Inc. (HLI) | 31-Mar-20 | Conversion | 6,600 | -- | -- | 100% 0 to 6.6K | |
| 31-Mar-20 5:52 PM View: | Houlihan Lokey, Inc. (HLI) | 31-Mar-20 | Market Sale | 6,600 | $48.04 | $317,064.00 | (100%) 6.6K to 0 | (39%) |
| 30-Mar-20 7:55 PM View: | Houlihan Lokey, Inc. (HLI) | 30-Mar-20 | Conversion | 10,020 | -- | -- | 100% 0 to 10.02K | |
| 30-Mar-20 7:55 PM View: | Houlihan Lokey, Inc. (HLI) | 30-Mar-20 | Market Sale | 10,020 | $48.01 | $481,060.00 | (100%) 10.02K to 0 | (39%) |
| 30-Mar-20 7:55 PM View: | Houlihan Lokey, Inc. (HLI) | 27-Mar-20 | Conversion | 380 | -- | -- | 100% 0 to 0.38K | |
| 30-Mar-20 7:55 PM View: | Houlihan Lokey, Inc. (HLI) | 27-Mar-20 | Market Sale | 380 | $48.31 | $18,357.80 | (100%) 0.38K to 0 | (39%) |
| 27-Mar-20 8:51 AM View: | Houlihan Lokey, Inc. (HLI) | 26-Mar-20 | Conversion | 174 | -- | -- | 100% 0 to 0.17K | |
| 27-Mar-20 8:51 AM View: | Houlihan Lokey, Inc. (HLI) | 26-Mar-20 | Market Sale | 174 | $48.03 | $8,357.22 | (100%) 0.17K to 0 | (39%) |
| 27-Mar-20 8:51 AM View: | Houlihan Lokey, Inc. (HLI) | 25-Mar-20 | Conversion | 501 | -- | -- | 100% 0 to 0.5K | |
| 27-Mar-20 8:51 AM View: | Houlihan Lokey, Inc. (HLI) | 25-Mar-20 | Market Sale | 501 | $48.07 | $24,083.10 | (100%) 0.5K to 0 | (39%) |
| 24-Mar-20 9:19 PM View: | Houlihan Lokey, Inc. (HLI) | 24-Mar-20 | Conversion | 5,199 | -- | -- | 100% 0 to 5.2K | |
| 24-Mar-20 9:19 PM View: | Houlihan Lokey, Inc. (HLI) | 24-Mar-20 | Market Sale | 5,199 | $49.26 | $256,103.00 | (100%) 5.2K to 0 | (36%) |
| 24-Mar-20 9:19 PM View: | Houlihan Lokey, Inc. (HLI) | 23-Mar-20 | Conversion | 7,126 | -- | -- | 100% 0 to 7.13K | |
| 24-Mar-20 9:19 PM View: | Houlihan Lokey, Inc. (HLI) | 23-Mar-20 | Market Sale | 7,126 | $48.42 | $345,041.00 | (100%) 7.13K to 0 | (38%) |
| 05-Mar-20 4:42 PM View: | Houlihan Lokey, Inc. (HLI) | 04-Mar-20 | Conversion | 5,200 | -- | -- | 100% 0 to 5.2K | |
| 05-Mar-20 4:42 PM View: | Houlihan Lokey, Inc. (HLI) | 04-Mar-20 | Market Sale | 5,200 | $53.05 | $275,860.00 | (100%) 5.2K to 0 | (26%) |
| 05-Mar-20 4:42 PM View: | Houlihan Lokey, Inc. (HLI) | 03-Mar-20 | Conversion | 19,800 | -- | -- | 100% 0 to 19.8K | |
| 05-Mar-20 4:42 PM View: | Houlihan Lokey, Inc. (HLI) | 03-Mar-20 | Market Sale | 19,800 | $53.01 | $1,049,600.00 | (100%) 19.8K to 0 | (26%) |
| 19-Feb-20 11:12 AM View: | NVR Inc. (NVR) | 18-Feb-20 | Option Exercise | 2,007 | $1,094.22 | $2,196,100.00 | 840% 0.24K to 2.25K | |
| 19-Feb-20 11:12 AM View: | NVR Inc. (NVR) | 18-Feb-20 | Market Option Sale | 2,007 | $4,005.05 | $8,038,140.00 | (89%) 2.25K to 0.24K | (5%) |
| 19-Feb-20 11:12 AM View: | NVR Inc. (NVR) | 14-Feb-20 | Option Exercise | 593 | $1,094.22 | $648,872.00 | 248% 0.24K to 0.83K | |
| 19-Feb-20 11:12 AM View: | NVR Inc. (NVR) | 14-Feb-20 | Market Option Sale | 593 | $4,006.11 | $2,375,620.00 | (71%) 0.83K to 0.24K | (5%) |
| 18-Dec-19 8:52 PM View: | Houlihan Lokey, Inc. (HLI) | 17-Dec-19 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 18-Dec-19 8:52 PM View: | Houlihan Lokey, Inc. (HLI) | 17-Dec-19 | Market Sale | 25,000 | $48.00 | $1,200,000.00 | (100%) 25.0K to 0 | (39%) |
| 16-May-19 4:10 PM View: | NVR Inc. (NVR) | 15-May-19 | Market Sale | 520 | $3,310.85 | $1,721,640.00 | (69%) 0.76K to 0.24K | (27%) |
| 03-May-19 2:24 PM View: | NVR Inc. (NVR) | 02-May-19 | Market Sale | 500 | $3,214.00 | $1,607,000.00 | (40%) 1.26K to 0.76K | (31%) |
| 29-Apr-19 2:54 PM View: | NVR Inc. (NVR) | 25-Apr-19 | Market Sale | 144 | $3,200.00 | $460,800.00 | (10%) 1.4K to 1.26K | (32%) |
| 25-Apr-19 1:23 PM View: | NVR Inc. (NVR) | 24-Apr-19 | Market Option Sale | 600 | $3,211.74 | $1,927,040.00 | (30%) 2.0K to 1.4K | (31%) |
| 25-Apr-19 1:23 PM View: | NVR Inc. (NVR) | 23-Apr-19 | Option Exercise | 1,764 | $703.00 | $1,240,090.00 | 738% 0.24K to 2.0K | |
| 15-Feb-19 10:00 PM View: | NVR Inc. (NVR) | 26-Apr-18 | Gift | 32 | -- | -- | (12%) 0.27K to 0.24K | |
| 19-Mar-18 4:47 PM View: | Houlihan Lokey, Inc. (HLI) | 15-Mar-18 | Conversion | 8,888 | -- | -- | 100% 0 to 8.89K | |
| 19-Mar-18 4:47 PM View: | Houlihan Lokey, Inc. (HLI) | 15-Mar-18 | Market Sale | 8,888 | $46.75 | $415,514.00 | (100%) 8.89K to 0 | (40%) |
| 07-Nov-17 7:08 PM View: | Houlihan Lokey, Inc. (HLI) | 03-Nov-17 | Conversion | 2,801 | -- | -- | 100% 0 to 2.8K | |
| 07-Nov-17 7:08 PM View: | Houlihan Lokey, Inc. (HLI) | 03-Nov-17 | Market Sale | 2,801 | $41.62 | $116,592.00 | (100%) 2.8K to 0 | (56%) |
| 01-Nov-17 8:06 PM View: | Houlihan Lokey, Inc. (HLI) | 30-Oct-17 | Conversion | 49,478 | -- | -- | 100% 0 to 49.48K | |
| 01-Nov-17 8:06 PM View: | Houlihan Lokey, Inc. (HLI) | 30-Oct-17 | Payment of Exercise | 10,263 | $41.28 | $423,657.00 | (21%) 49.48K to 39.22K | (57%) |
| 01-Nov-17 8:06 PM View: | Houlihan Lokey, Inc. (HLI) | 30-Oct-17 | Market Sale | 39,215 | $41.62 | $1,632,320.00 | (100%) 39.22K to 0 | (56%) |
| 25-Apr-17 4:11 PM View: | NVR Inc. (NVR) | 25-Apr-17 | Market Option Sale | 1,302 | $2,070.07 | $2,695,230.00 | (83%) 1.57K to 0.27K | (104%) |