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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 12:20 PM View:  | Kayne Anderson Bdc, Inc. (KBDC) | 19-Jul-24 | Purchase | 13,000 | $16.14 | $209,847.00 | 100% 0 to 13.0K | |
| 17-Jun-24 4:02 PM View: | On Assignment Inc. (ASGN) | 13-Jun-24 | Payment of Exercise | 331 | $89.45 | $29,607.90 | (3%) 12.38K to 12.05K | |
| 04-Jan-24 6:03 PM View: | On Assignment Inc. (ASGN) | 03-Jan-24 | Payment of Exercise | 384 | $92.64 | $35,573.80 | (3%) 12.77K to 12.38K | |
| 04-Jan-24 6:03 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Grant | 1,933 | $95.67 | $184,930.00 | 17% 11.16K to 13.1K | |
| 04-Jan-24 6:03 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Payment of Exercise | 332 | $95.67 | $31,762.40 | (3%) 13.1K to 12.77K | |
| 04-Jan-23 7:51 PM View: | On Assignment Inc. (ASGN) | 03-Jan-23 | Grant | 2,243 | $82.46 | $184,958.00 | 24% 9.51K to 11.76K | |
| 04-Jan-23 7:51 PM View: | On Assignment Inc. (ASGN) | 03-Jan-23 | Payment of Exercise | 592 | $82.46 | $48,816.30 | (5%) 11.76K to 11.16K | |
| 05-Jan-22 6:09 PM View: | On Assignment Inc. (ASGN) | 04-Jan-22 | Payment of Exercise | 319 | $131.26 | $41,871.90 | (3%) 9.83K to 9.51K | 0% |
| 05-Jan-22 6:09 PM View: | On Assignment Inc. (ASGN) | 03-Jan-22 | Grant | 1,209 | $124.06 | $149,989.00 | 14% 8.83K to 10.04K | 6% |
| 05-Jan-22 6:09 PM View: | On Assignment Inc. (ASGN) | 03-Jan-22 | Payment of Exercise | 208 | $124.06 | $25,804.50 | (2%) 10.04K to 9.83K | (6%) |
| 10-Aug-21 5:07 PM View: | On Assignment Inc. (ASGN) | 06-Aug-21 | Market Sale | 2,250 | $103.68 | $233,270.00 | (20%) 11.08K to 8.83K | 1% |
| 05-Jan-21 7:20 PM View: | On Assignment Inc. (ASGN) | 04-Jan-21 | Grant | 1,861 | $80.56 | $149,922.00 | 20% 9.54K to 11.4K | < 1% |
| 05-Jan-21 7:20 PM View: | On Assignment Inc. (ASGN) | 04-Jan-21 | Payment of Exercise | 319 | $80.56 | $25,698.60 | (3%) 11.4K to 11.08K | (< 1%) |
| 05-Jan-21 7:20 PM View: | On Assignment Inc. (ASGN) | 02-Jan-21 | Payment of Exercise | 361 | $83.53 | $30,154.30 | (4%) 9.9K to 9.54K | 4% |
| 06-Jan-20 6:18 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Grant | 2,107 | $71.19 | $149,997.00 | 25% 8.55K to 10.65K | 16% |
| 06-Jan-20 6:18 PM View: | On Assignment Inc. (ASGN) | 02-Jan-20 | Payment of Exercise | 755 | $71.19 | $53,748.50 | (7%) 10.65K to 9.9K | (16%) |
| 04-Jan-19 4:46 PM View: | On Assignment Inc. (ASGN) | 02-Jan-19 | Grant | 2,301 | $54.31 | $124,967.00 | 35% 6.64K to 8.94K | 52% |
| 04-Jan-19 4:46 PM View: | On Assignment Inc. (ASGN) | 02-Jan-19 | Payment of Exercise | 393 | $54.31 | $21,343.80 | (4%) 8.94K to 8.55K | (52%) |
| 26-Dec-18 11:12 AM View: | On Assignment Inc. (ASGN) | 22-Dec-18 | Payment of Exercise | 139 | $53.49 | $7,435.11 | (2%) 6.78K to 6.64K | (55%) |
| 27-Dec-17 5:32 PM View: | On Assignment Inc. (ASGN) | 22-Dec-17 | Grant | 816 | -- | -- | 14% 5.96K to 6.78K | |
| 03-Aug-17 5:13 PM View: | On Assignment Inc. (ASGN) | 01-Aug-17 | Grant | 2,557 | -- | -- | 75% 3.41K to 5.96K | |
| 03-Aug-16 1:23 PM View: | On Assignment Inc. (ASGN) | 01-Aug-16 | Grant | 3,406 | -- | -- | 100% 0 to 3.41K | |
| 22-Mar-04 10:00 PM View: | Hilton Hotels Corp (HLT) | 19-Mar-04 | Grant | 95 | $15.56 | $1,478.20 | < 1% 74.68K to 74.77K | 211% |
| 23-Dec-03 10:00 PM View: | Hilton Hotels Corp (HLT) | 19-Dec-03 | Grant | 89 | $16.85 | $1,499.65 | < 1% 74.59K to 74.68K | 187% |
| 13-Nov-03 10:00 PM View: | Hilton Hotels Corp (HLT) | 12-Nov-03 | Option Exercise | 29,900 | $12.33 | $368,712.00 | 40% 74.59K to 104.49K | |
| 13-Nov-03 10:00 PM View: | Hilton Hotels Corp (HLT) | 12-Nov-03 | Market Option Sale | 29,900 | $16.75 | $500,825.00 | (29%) 104.49K to 74.59K | (189%) |
| 23-Sep-03 10:00 PM View: | Hilton Hotels Corp (HLT) | 19-Sep-03 | Grant | 91 | $16.20 | $1,474.20 | < 1% 74.5K to 74.59K | 199% |