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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 9:18 PM View:  | Montrose Environmental Grou... (MEG) | 01-Jan-24 | Grant | 3,423 | -- | -- | 8% 43.83K to 47.26K | |
| 07-Mar-23 6:00 PM View: | Montrose Environmental Grou... (MEG) | 03-Mar-23 | Private Purchase | 5,000 | $36.15 | $180,775.00 | 13% 38.83K to 43.83K | |
| 03-Jan-23 6:01 PM View: | Montrose Environmental Grou... (MEG) | 01-Jan-23 | Grant | 2,478 | -- | -- | 7% 36.35K to 38.83K | |
| 03-Jan-22 6:16 PM View: | Montrose Environmental Grou... (MEG) | 01-Jan-22 | Grant | 1,560 | -- | -- | 4% 34.79K to 36.35K | |
| 19-May-21 5:06 PM View: | Montrose Environmental Grou... (MEG) | 18-May-21 | Market Sale | 31,213 | $51.65 | $1,612,050.00 | (47%) 66.01K to 34.79K | 3% |
| 19-May-21 5:06 PM View: | Montrose Environmental Grou... (MEG) | 17-May-21 | Market Sale | 18,787 | $51.56 | $968,658.00 | (22%) 84.79K to 66.01K | 3% |
| 12-Jan-21 9:38 PM View: | Montrose Environmental Grou... (MEG) | 01-Jan-21 | Grant | 2,422 | -- | -- | 3% 82.37K to 84.79K | |
| 12-Jan-21 9:38 PM View: | Montrose Environmental Grou... (MEG) | 04-Aug-20 | Gift | 3,000 | -- | -- | (4%) 85.37K to 82.37K | |
| 29-Jul-20 6:35 PM View: | Montrose Environmental Grou... (MEG) | 27-Jul-20 | Purchase | 3,000 | $15.00 | $45,000.00 | 4% 82.37K to 85.37K | |
| 14-May-19 7:04 PM View: | World Fuel Services Corp. (WKC) | 10-May-19 | Market Sale | 13,078 | $29.23 | $382,270.00 | (29%) 45.32K to 32.24K | (5%) |
| 29-May-18 6:18 PM View: | World Fuel Services Corp. (WKC) | 24-May-18 | Grant | 7,434 | -- | -- | 20% 37.84K to 45.27K | |
| 03-Apr-18 4:35 PM View: | First Solar, Inc. (FSLR) | 30-Mar-18 | Grant | 564 | -- | -- | 2% 28.88K to 29.44K | |
| 03-Jan-18 5:54 PM View: | First Solar, Inc. (FSLR) | 29-Dec-17 | Grant | 593 | -- | -- | 2% 28.29K to 28.88K | |
| 03-Oct-17 4:22 PM View: | First Solar, Inc. (FSLR) | 29-Sep-17 | Grant | 872 | -- | -- | 3% 27.41K to 28.29K | |
| 05-Jul-17 4:20 PM View: | First Solar, Inc. (FSLR) | 30-Jun-17 | Grant | 1,004 | -- | -- | 4% 26.41K to 27.41K | |
| 30-May-17 7:17 PM View: | World Fuel Services Corp. (WKC) | 25-May-17 | Grant | 4,280 | -- | -- | 13% 33.57K to 37.85K | |
| 12-May-17 4:16 PM View: | First Solar, Inc. (FSLR) | 11-May-17 | Market Purchase | 4,000 | $36.89 | $147,542.00 | 18% 22.41K to 26.41K | 109% |
| 04-Apr-17 4:28 PM View: | First Solar, Inc. (FSLR) | 31-Mar-17 | Grant Duplicate | 1,477 | -- | -- | 7% 20.93K to 22.41K | |
| 03-Jan-17 5:45 PM View: | First Solar, Inc. (FSLR) | 31-Dec-16 | Grant | 1,247 | -- | -- | 8% 15.69K to 16.93K | |
| 23-Feb-17 10:00 PM View: | First Solar, Inc. (FSLR) | 28-Nov-16 | Market Purchase | 4,000 | $31.20 | $124,800.00 | 24% 16.93K to 20.93K | 147% |
| 04-Oct-16 4:45 PM View: | First Solar, Inc. (FSLR) | 30-Sep-16 | Grant | 1,013 | -- | -- | 7% 14.67K to 15.69K | |
| 05-Jul-16 8:03 PM View: | First Solar, Inc. (FSLR) | 30-Jun-16 | Grant | 826 | -- | -- | 6% 13.85K to 14.67K | |
| 31-May-16 6:34 PM View: | World Fuel Services Corp. (WKC) | 26-May-16 | Grant | 3,355 | -- | -- | 11% 30.19K to 33.55K | |
| 04-Apr-16 5:26 PM View: | First Solar, Inc. (FSLR) | 31-Mar-16 | Grant | 585 | -- | -- | 4% 13.26K to 13.85K | |
| 05-Jan-16 4:49 PM View: | First Solar, Inc. (FSLR) | 31-Dec-15 | Grant | 474 | -- | -- | 4% 12.79K to 13.26K | |
| 10-Dec-15 4:36 PM View: | ExamWorks Group, Inc. (EXAMEE.OB) | 09-Dec-15 | Private Purchase | 4,000 | $26.90 | $107,600.00 | 6% 67.89K to 71.89K | |
| 02-Oct-15 4:20 PM View: | First Solar, Inc. (FSLR) | 30-Sep-15 | Grant | 731 | -- | -- | 6% 12.06K to 12.79K | |
| 31-Jul-15 4:31 PM View: | ExamWorks Group, Inc. (EXAMEE.OB) | 30-Jul-15 | Grant | 3,253 | -- | -- | 5% 64.63K to 67.89K | |
| 02-Jul-15 5:28 PM View: | First Solar, Inc. (FSLR) | 30-Jun-15 | Grant Duplicate | 666 | -- | -- | 6% 11.39K to 12.06K | |
| 04-Jun-15 4:48 PM View: | ExamWorks Group, Inc. (EXAMEE.OB) | 04-Jun-15 | Private Sale | 18,500 | $39.39 | $728,715.00 | (22%) 83.13K to 64.63K | |
| 04-Jun-15 4:48 PM View: | ExamWorks Group, Inc. (EXAMEE.OB) | 03-Jun-15 | Private Sale | 1,500 | $40.00 | $60,000.00 | (2%) 84.63K to 83.13K | |
| 02-Jun-15 8:46 PM View: | World Fuel Services Corp. (WKC) | 29-May-15 | Grant | 2,798 | -- | -- | 10% 27.37K to 30.17K | |
| 08-May-15 4:31 PM View: | ExamWorks Group, Inc. (EXAMEE.OB) | 07-May-15 | Private Sale | 25,000 | $41.56 | $1,039,000.00 | (23%) 109.63K to 84.63K | |
| 07-May-15 7:33 PM View: | World Fuel Services Corp. (WKC) | 05-May-15 | Market Sale | 12,066 | $52.19 | $629,712.00 | (31%) 39.35K to 27.28K | 41% |
| 06-May-15 4:56 PM View: | First Solar, Inc. (FSLR) | 04-May-15 | Market Sale | 3,498 | $57.20 | $200,086.00 | (23%) 14.89K to 11.39K | (35%) |
| 05-May-15 4:41 PM View: | Invesco Ltd. (IVZ) | 04-May-15 | Market Sale | 4,708 | $41.80 | $196,794.00 | (20%) 23.52K to 18.82K | 38% |
| 05-May-15 4:31 PM View: | Invesco Ltd. (IVZ) | 01-May-15 | Grant | 871 | -- | -- | 4% 22.65K to 23.52K | |
| 02-Apr-15 4:50 PM View: | First Solar, Inc. (FSLR) | 31-Mar-15 | Grant | 523 | -- | -- | 4% 14.37K to 14.89K | |
| 02-Feb-15 7:02 PM View: | Invesco Ltd. (IVZ) | 30-Jan-15 | Grant | 986 | -- | -- | 5% 21.67K to 22.65K | |
| 05-Jan-15 4:49 PM View: | First Solar, Inc. (FSLR) | 31-Dec-14 | Grant Duplicate | 701 | -- | -- | 5% 13.66K to 14.37K | |
| 03-Nov-14 4:32 PM View: | Invesco Ltd. (IVZ) | 31-Oct-14 | Grant | 895 | -- | -- | 4% 20.77K to 21.67K | |
| 02-Oct-14 5:02 PM View: | First Solar, Inc. (FSLR) | 30-Sep-14 | Grant | 475 | -- | -- | 4% 13.19K to 13.66K | |
| 04-Aug-14 4:26 PM View: | Invesco Ltd. (IVZ) | 01-Aug-14 | Grant | 958 | -- | -- | 5% 19.81K to 20.77K | |
| 31-Jul-14 5:38 PM View: | ExamWorks Group, Inc. (EXAMEE.OB) | 30-Jul-14 | Grant | 3,217 | -- | -- | 3% 106.42K to 109.63K | |
| 01-Jul-14 7:05 PM View: | First Solar, Inc. (FSLR) | 30-Jun-14 | Grant Duplicate | 440 | -- | -- | 3% 12.75K to 13.19K | |
| 02-Jun-14 7:02 PM View: | World Fuel Services Corp. (WKC) | 29-May-14 | Grant | 3,035 | -- | -- | 8% 36.31K to 39.35K | |
| 19-May-14 5:56 PM View: | World Fuel Services Corp. (WKC) | 15-May-14 | Disposition | 3,066 | $44.22 | $135,579.00 | (7%) 41.76K to 38.69K | 30% |
| 19-May-14 5:56 PM View: | World Fuel Services Corp. (WKC) | 15-May-14 | Option Exercise | 5,495 | $24.67 | $135,562.00 | 15% 36.27K to 41.76K | |
| 19-May-14 5:56 PM View: | World Fuel Services Corp. (WKC) | 15-May-14 | Market Option Sale | 2,429 | $44.19 | $107,339.00 | (6%) 38.69K to 36.27K | 30% |
| 15-May-14 5:01 PM View: | ExamWorks Group, Inc. (EXAMEE.OB) | 13-May-14 | Market Sale | 76,085 | $32.30 | $2,457,550.00 | (42%) 182.5K to 106.42K | 3% |