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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-22 4:53 PM View:  | Curo Group Holdings Corp. (CURO) | 14-Mar-22 | Payment of Exercise | 8,921 | $11.69 | $104,286.00 | (2%) 486.26K to 477.34K | |
| 14-Feb-22 9:00 PM View: | Curo Group Holdings Corp. (CURO) | 11-Feb-22 | Grant | 111,993 | -- | -- | 26% 437.27K to 549.26K | |
| 01-Feb-22 6:48 PM View: | Curo Group Holdings Corp. (CURO) | 29-Jan-22 | Payment of Exercise | 6,167 | $13.77 | $84,919.60 | (1%) 443.44K to 437.27K | |
| 01-Feb-22 6:48 PM View: | Curo Group Holdings Corp. (CURO) | 28-Jan-22 | Payment of Exercise | 5,121 | $13.77 | $70,516.20 | (1%) 448.56K to 443.44K | |
| 16-Mar-21 7:19 PM View: | Curo Group Holdings Corp. (CURO) | 14-Mar-21 | Payment of Exercise | 6,164 | $15.62 | $96,281.70 | (1%) 454.72K to 448.56K | 2% |
| 09-Feb-21 8:55 PM View: | Curo Group Holdings Corp. (CURO) | 05-Feb-21 | Payment of Exercise | 262 | $16.71 | $4,378.02 | (< 1%) 454.99K to 454.72K | (< 1%) |
| 02-Feb-21 9:09 PM View: | Curo Group Holdings Corp. (CURO) | 29-Jan-21 | Grant | 104,439 | -- | -- | 29% 357.31K to 461.75K | |
| 02-Feb-21 9:09 PM View: | Curo Group Holdings Corp. (CURO) | 29-Jan-21 | Payment of Exercise | 6,760 | $14.53 | $98,222.80 | (1%) 461.75K to 454.99K | |
| 07-Dec-20 9:06 PM View: | Curo Group Holdings Corp. (CURO) | 07-Dec-20 | Payment of Exercise | 17,423 | $8.44 | $147,050.00 | (5%) 347.85K to 330.43K | (64%) |
| 07-Dec-20 9:06 PM View: | Curo Group Holdings Corp. (CURO) | 04-Dec-20 | Option Exercise | 11,866 | $2.68 | $31,800.90 | 3% 347.85K to 359.71K | |
| 07-Dec-20 9:06 PM View: | Curo Group Holdings Corp. (CURO) | 04-Dec-20 | Market Option Sale | 11,866 | $8.51 | $101,020.00 | (3%) 359.71K to 347.85K | (62%) |
| 07-Dec-20 9:06 PM View: | Curo Group Holdings Corp. (CURO) | 03-Dec-20 | Option Exercise | 10,977 | $2.68 | $29,418.40 | 3% 347.85K to 358.82K | |
| 07-Dec-20 9:06 PM View: | Curo Group Holdings Corp. (CURO) | 03-Dec-20 | Market Option Sale | 10,977 | $8.52 | $93,543.80 | (3%) 358.82K to 347.85K | (62%) |
| 03-Dec-20 6:31 PM View: | Curo Group Holdings Corp. (CURO) | 02-Dec-20 | Option Exercise | 23,749 | $2.68 | $63,647.30 | 7% 347.35K to 371.1K | |
| 03-Dec-20 6:31 PM View: | Curo Group Holdings Corp. (CURO) | 02-Dec-20 | Market Option Sale | 23,749 | $8.52 | $202,280.00 | (6%) 371.1K to 347.35K | (62%) |
| 03-Dec-20 6:31 PM View: | Curo Group Holdings Corp. (CURO) | 01-Dec-20 | Option Exercise | 47,660 | $2.68 | $127,729.00 | 14% 347.35K to 395.01K | |
| 03-Dec-20 6:31 PM View: | Curo Group Holdings Corp. (CURO) | 01-Dec-20 | Market Option Sale | 47,660 | $8.47 | $403,618.00 | (12%) 395.01K to 347.35K | (63%) |
| 18-Mar-20 9:48 PM View: | Curo Group Holdings Corp. (CURO) | 15-Mar-20 | Payment of Exercise | 9,458 | $5.68 | $53,721.40 | (3%) 356.81K to 347.35K | |
| 19-Feb-20 6:30 PM View: | Curo Group Holdings Corp. (CURO) | 14-Feb-20 | Payment of Exercise | 500 | $14.51 | $7,255.00 | (< 1%) 357.31K to 356.81K | 7% |
| 07-Feb-20 5:12 PM View: | Curo Group Holdings Corp. (CURO) | 05-Feb-20 | Payment of Exercise | 456 | $10.31 | $4,701.36 | (< 1%) 357.76K to 357.31K | (31%) |
| 03-Feb-20 5:09 PM View: | Curo Group Holdings Corp. (CURO) | 30-Jan-20 | Grant | 134,634 | -- | -- | 60% 223.13K to 357.76K | |
| 10-Dec-19 5:25 PM View: | Curo Group Holdings Corp. (CURO) | 07-Dec-19 | Payment of Exercise | 17,706 | $12.85 | $227,522.00 | (7%) 240.83K to 223.13K | (5%) |
| 19-Mar-19 4:49 PM View: | Curo Group Holdings Corp. (CURO) | 15-Mar-19 | Grant | 126,000 | -- | -- | 110% 114.83K to 240.83K | |
| 11-Dec-18 7:44 PM View: | Curo Group Holdings Corp. (CURO) | 07-Dec-18 | Payment of Exercise | 17,697 | $12.17 | $215,372.00 | (13%) 132.53K to 114.83K | |
| 27-Sep-18 5:16 PM View: | Curo Group Holdings Corp. (CURO) | 26-Sep-18 | Option Exercise | 5,676 | $0.85 | $4,824.60 | 4% 132.53K to 138.21K | |
| 27-Sep-18 5:16 PM View: | Curo Group Holdings Corp. (CURO) | 26-Sep-18 | Option Sale | 5,676 | $31.18 | $176,970.00 | (4%) 138.21K to 132.53K | |
| 27-Sep-18 5:16 PM View: | Curo Group Holdings Corp. (CURO) | 25-Sep-18 | Option Exercise | 51,168 | $0.85 | $43,492.80 | 39% 132.53K to 183.7K | |
| 27-Sep-18 5:16 PM View: | Curo Group Holdings Corp. (CURO) | 25-Sep-18 | Option Sale | 51,168 | $31.57 | $1,615,440.00 | (28%) 183.7K to 132.53K | |
| 07-Feb-18 7:09 PM View: | Curo Group Holdings Corp. (CURO) | 05-Feb-18 | Grant | 2,674 | -- | -- | 2% 129.86K to 132.53K | |
| 13-Dec-17 8:12 PM View: | Curo Group Holdings Corp. (CURO) | 11-Dec-17 | Purchase | 12,000 | $14.00 | $168,000.00 | 10% 117.86K to 129.86K | |
| 08-Dec-17 9:14 PM View: | Curo Group Holdings Corp. (CURO) | 06-Dec-17 | Grant | 117,857 | -- | -- | 100% 0 to 117.86K | |
| 16-Apr-10 5:29 PM View: | Public Storage (PSA) | 15-Apr-10 | Disposition (other) | 455 | $24.50 | $11,147.50 | (2%) 27.95K to 27.5K | |
| 17-Aug-09 12:16 PM View: | Public Storage (PSA) | 14-Aug-09 | Option Exercise | 5,000 | $24.87 | $124,369.00 | 18% 27.95K to 32.95K | |
| 17-Aug-09 12:16 PM View: | Public Storage (PSA) | 14-Aug-09 | Market Option Sale | 5,000 | $70.64 | $353,201.00 | (15%) 32.95K to 27.95K | (406%) |
| 22-May-09 4:29 PM View: | California Pizza Kitchen Inc. (CPKI) | 20-May-09 | Grant | 3,852 | -- | -- | 36% 10.83K to 14.69K | |
| 17-Mar-09 4:40 PM View: | Public Storage (PSA) | 17-Mar-09 | Option Exercise | 2,500 | $28.62 | $71,562.50 | 11% 22.95K to 25.45K | 85% |
| 17-Mar-09 4:40 PM View: | Public Storage (PSA) | 17-Mar-09 | Market Option Sale | 2,500 | $52.28 | $130,700.00 | 10% 25.45K to 27.95K | 646% |
| 22-Jan-09 6:27 PM View: | Javo Beverage Company Inc. (JAVO.OB) | 20-Jan-09 | Private Purchase | 10,000,000 | -- | -- | 127% 7.87M to 17.87M | |
| 10-Oct-08 5:01 PM View: | Public Storage (PSA) | 10-Oct-08 | Option Exercise | 2,500 | $27.69 | $69,218.80 | 10% 25.45K to 27.95K | 219% |
| 22-Sep-08 2:44 PM View: | Javo Beverage Company Inc. (JAVO.OB) | 18-Sep-08 | Grant | 150,000 | -- | -- | 2% 7.87M to 8.02M | |
| 13-May-08 7:24 PM View: | Javo Beverage Company Inc. (JAVO.OB) | 13-May-08 | Market Purchase | 100,000 | $0.63 | $63,000.00 | 1% 7.77M to 7.87M | (57%) |
| 30-Apr-08 5:47 PM View: | Javo Beverage Company Inc. (JAVO.OB) | 30-Apr-08 | Market Purchase | 23,800 | $0.60 | $14,280.00 | < 1% 7.74M to 7.77M | (55%) |
| 29-Apr-08 8:17 PM View: | Javo Beverage Company Inc. (JAVO.OB) | 29-Apr-08 | Market Purchase | 20,500 | $0.60 | $12,300.00 | < 1% 7.72M to 7.74M | (55%) |
| 28-Apr-08 8:36 AM View: | Javo Beverage Company Inc. (JAVO.OB) | 25-Apr-08 | Market Purchase | 55,700 | $0.60 | $33,420.00 | < 1% 7.67M to 7.72M | (55%) |
| 25-Jan-08 2:49 PM View: | Javo Beverage Company Inc. (JAVO.OB) | 24-Jan-08 | Market Purchase | 14,900 | $0.67 | $9,983.00 | < 1% 7.65M to 7.67M | (59%) |
| 25-Jan-08 2:49 PM View: | Javo Beverage Company Inc. (JAVO.OB) | 23-Jan-08 | Market Purchase | 31,500 | $0.68 | $21,420.00 | < 1% 7.62M to 7.65M | (60%) |
| 30-Nov-07 3:01 PM View: | Javo Beverage Company Inc. (JAVO.OB) | 30-Nov-07 | Market Purchase | 50,000 | $0.85 | $42,500.00 | < 1% 7.57M to 7.62M | (68%) |
| 15-Nov-07 7:03 PM View: | California Pizza Kitchen Inc. (CPKI) | 14-Nov-07 | Grant | 3,333 | -- | -- | 44% 7.5K to 10.83K | |
| 29-Mar-07 6:26 PM View: | Javo Beverage Company Inc. (JAVO.OB) | 29-Mar-07 | Market Purchase | 29,300 | $1.03 | $30,179.00 | < 1% 7.54M to 7.57M | (74%) |
| 27-Mar-07 4:03 PM View: | Javo Beverage Company Inc. (JAVO.OB) | 26-Mar-07 | Market Purchase | 37,500 | $1.00 | $37,500.00 | < 1% 7.5M to 7.54M | (73%) |