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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:29 PM View:  | Victory Capital Holdings, I... (VCTR) | 12-Nov-24 | Acquisition (other) | 186,790 | $64.74 | $12,092,800.00 | 30% 613.19K to 799.98K | |
| 15-Oct-24 4:40 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Oct-24 | Grant | 501 | $57.30 | $28,707.30 | < 1% 683.42K to 683.92K | |
| 12-Jul-24 10:16 AM View: | Victory Capital Holdings, I... (VCTR) | 10-Jul-24 | Grant | 598 | $48.00 | $28,704.00 | < 1% 682.83K to 683.42K | |
| 12-Apr-24 5:33 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Apr-24 | Grant | 659 | $43.58 | $28,719.20 | < 1% 682.17K to 682.83K | |
| 12-Jan-24 7:00 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-24 | Grant | 871 | $32.99 | $28,734.30 | < 1% 681.29K to 682.17K | 2% |
| 12-Oct-23 8:24 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Oct-23 | Grant | 903 | $31.82 | $28,733.50 | < 1% 505.28K to 506.18K | 6% |
| 12-Jul-23 7:30 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jul-23 | Grant | 897 | $32.94 | $29,547.20 | < 1% 504.38K to 505.28K | 2% |
| 12-Apr-23 7:18 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Apr-23 | Grant | 1,045 | $29.30 | $30,618.50 | < 1% 152.44K to 153.49K | |
| 12-Jan-23 5:09 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-23 | Grant | 924 | $29.06 | $26,851.40 | < 1% 151.52K to 152.44K | |
| 12-Oct-22 7:26 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Oct-22 | Grant | 1,049 | $25.60 | $26,854.40 | < 1% 150.47K to 151.52K | |
| 13-Jul-22 9:18 PM View: | Victory Capital Holdings, I... (VCTR) | 11-Jul-22 | Grant | 1,098 | $23.60 | $25,912.80 | < 1% 149.37K to 150.47K | |
| 13-Apr-22 4:59 PM View: | Victory Capital Holdings, I... (VCTR) | 11-Apr-22 | Grant | 933 | $26.79 | $24,995.10 | < 1% 148.44K to 149.37K | |
| 12-Jan-22 9:23 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-22 | Grant | 740 | $33.74 | $24,967.60 | < 1% 147.7K to 148.44K | 0% |
| 01-Dec-21 7:36 PM View: | Victory Capital Holdings, I... (VCTR) | 29-Nov-21 | Disposition (other) | 15,288 | -- | -- | (9%) 162.99K to 147.7K | |
| 29-Nov-21 9:57 PM View: | Victory Capital Holdings, I... (VCTR) | 24-Nov-21 | Market Purchase | 13,500 | $35.30 | $476,550.00 | 11% 118.91K to 132.41K | (4%) |
| 23-Nov-21 9:15 PM View: | Victory Capital Holdings, I... (VCTR) | 23-Nov-21 | Conversion | 2,333 | -- | -- | 2% 102.24K to 104.57K | |
| 23-Nov-21 9:15 PM View: | Victory Capital Holdings, I... (VCTR) | 23-Nov-21 | Market Purchase | 14,341 | $34.90 | $500,501.00 | 14% 104.57K to 118.91K | |
| 23-Nov-21 9:15 PM View: | Victory Capital Holdings, I... (VCTR) | 22-Nov-21 | Disposition (other) | 102,239 | -- | -- | (50%) 204.48K to 102.24K | |
| 27-Sep-12 6:09 PM View: | Capital Bank Financial Corp. (CBF) | 25-Sep-12 | Grant | -- | -- | -- | 0% -- | |
| 05-Apr-04 10:00 PM View: | Bank of America Corporation (BAC) | 01-Apr-04 | Payment of Exercise | 29,905 | $81.47 | $2,436,360.00 | (16%) 192.73K to 162.83K | 42% |
| 05-Apr-04 10:00 PM View: | Bank of America Corporation (BAC) | 01-Apr-04 | Option Exercise | 32,384 | $81.47 | $2,638,320.00 | 20% 160.35K to 192.73K | (42%) |
| 18-Feb-04 10:00 PM View: | Bank of America Corporation (BAC) | 13-Feb-04 | Payment of Exercise | 158 | $81.57 | $12,888.10 | (< 1%) 163.07K to 162.91K | 42% |
| 18-Feb-04 10:00 PM View: | Bank of America Corporation (BAC) | 13-Feb-04 | Option Exercise | 158 | $81.57 | $12,888.10 | < 1% 162.91K to 163.07K | (42%) |