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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 5:22 PM View:  | Verra Mobility Corp (VRRM) | 12-Jun-24 | Private Sale | 9,005 | $26.37 | $237,438.00 | (18%) 50.28K to 41.27K | |
| 04-Jun-24 8:06 PM View: | Verra Mobility Corp (VRRM) | 04-Jun-24 | Private Sale | 540 | $26.21 | $14,152.50 | (1%) 50.82K to 50.28K | |
| 22-May-24 5:07 PM View: | Verra Mobility Corp (VRRM) | 20-May-24 | Option Exercise | 9,545 | -- | -- | 23% 41.27K to 50.82K | |
| 13-Mar-24 4:54 PM View: | Verra Mobility Corp (VRRM) | 12-Mar-24 | Private Sale | 10,000 | $22.82 | $228,190.00 | (20%) 51.27K to 41.27K | |
| 23-May-23 8:41 PM View: | Verra Mobility Corp (VRRM) | 22-May-23 | Option Exercise | 8,480 | -- | -- | 20% 42.8K to 51.27K | |
| 02-Jun-22 9:46 PM View: | Exela Technologies, Inc. (XELA) | 31-May-22 | Disposition (other) | 125,000 | -- | -- | (100%) 125.0K to 2 | |
| 26-May-22 5:01 PM View: | Verra Mobility Corp (VRRM) | 25-May-22 | Option Exercise | 8,690 | -- | -- | 25% 34.1K to 42.8K | |
| 19-May-22 9:28 PM View: | Exela Technologies, Inc. (XELA) | 17-May-22 | Disposition | 39,680 | -- | -- | (24%) 164.68K to 125.0K | |
| 16-Mar-22 7:02 PM View: | Exela Technologies, Inc. (XELA) | 11-Mar-22 | Disposition | 25,000 | -- | -- | (12%) 212.56K to 187.56K | |
| 04-Jan-22 10:00 PM View: | Exela Technologies, Inc. (XELA) | 03-Jan-22 | Option Exercise | 125,000 | -- | -- | 143% 87.56K to 212.56K | |
| 13-Dec-21 8:16 AM View: | Exela Technologies, Inc. (XELA) | 09-Dec-21 | Grant | 39,682 | $1.26 | $49,999.30 | 83% 47.88K to 87.56K | (2%) |
| 26-May-21 8:00 PM View: | Verra Mobility Corp (VRRM) | 24-May-21 | Option Exercise | 8,696 | -- | -- | 34% 25.41K to 34.1K | |
| 31-Dec-20 6:07 PM View: | Exela Technologies, Inc. (XELA) | 29-Dec-20 | Option Exercise | 56,050 | -- | -- | 64% 87.6K to 143.65K | |
| 27-May-20 8:11 PM View: | Verra Mobility Corp (VRRM) | 25-May-20 | Option Exercise | 6,475 | -- | -- | 34% 18.93K to 25.41K | |
| 26-Jun-19 12:38 PM View: | Verra Mobility Corp (VRRM) | 24-Jun-19 | Option Exercise | 8,884 | -- | -- | 88% 10.05K to 18.93K | |
| 04-Jun-19 5:00 PM View: | Exela Technologies, Inc. (XELA) | 31-May-19 | Option Exercise | 31,024 | -- | -- | 55% 56.57K to 87.6K | |
| 30-Nov-18 12:28 PM View: | Verra Mobility Corp (VRRM) | 29-Nov-18 | Purchase | 7,550 | $9.95 | $75,122.50 | 302% 2.5K to 10.05K | |
| 30-Nov-18 12:28 PM View: | Verra Mobility Corp (VRRM) | 28-Nov-18 | Purchase | 2,500 | $9.94 | $24,846.00 | 100% 0 to 2.5K | |
| 16-Aug-18 4:20 PM View: | Exela Technologies, Inc. (XELA) | 14-Aug-18 | Option Exercise | 29,574 | -- | -- | 110% 27.0K to 56.57K | |
| 22-Nov-17 5:18 PM View: | Exela Technologies, Inc. (XELA) | 22-Nov-17 | Market Purchase | 7,000 | $5.08 | $35,560.00 | 35% 20.0K to 27.0K | (83%) |
| 22-Nov-17 5:18 PM View: | Exela Technologies, Inc. (XELA) | 21-Nov-17 | Market Purchase | 20,000 | $5.05 | $101,000.00 | 100% 0 to 20.0K | (83%) |
| 09-Feb-10 7:56 PM View: | Affiliated Computer Service... (ACS) | 05-Feb-10 | Disposition | 6,047 | -- | -- | (100%) 6.05K to 0 | |
| 03-Aug-09 4:32 PM View: | Affiliated Computer Service... (ACS) | 30-Jun-09 | Acquisition | 456 | $45.62 | $20,804.70 | 8% 5.59K to 6.05K | (< 1%) |
| 03-Aug-09 4:32 PM View: | Affiliated Computer Service... (ACS) | 31-Mar-09 | Acquisition | 66 | $42.12 | $2,780.24 | 1% 5.53K to 5.59K | |
| 01-Aug-08 10:00 PM View: | Affiliated Computer Service... (ACS) | 30-Jun-08 | Acquisition | 495 | -- | -- | 10% 5.03K to 5.53K | |
| 20-May-08 5:19 PM View: | Affiliated Computer Service... (ACS) | 16-May-08 | Option Exercise | 30,000 | $17.84 | $535,320.00 | 288% 10.43K to 40.43K | 206% |
| 20-May-08 5:20 PM View: | Affiliated Computer Service... (ACS) | 16-May-08 | Option Exercise | 50,000 | $36.84 | $1,842,100.00 | 995% 5.03K to 55.03K | 48% |
| 20-May-08 5:19 PM View: | Affiliated Computer Service... (ACS) | 16-May-08 | Market Option Sale | 30,000 | $54.31 | $1,629,220.00 | (74%) 40.43K to 10.43K | 14% |
| 20-May-08 5:19 PM View: | Affiliated Computer Service... (ACS) | 16-May-08 | Market Sale | 5,402 | $54.79 | $295,979.00 | (52%) 10.43K to 5.03K | 15% |
| 20-May-08 5:20 PM View: | Affiliated Computer Service... (ACS) | 16-May-08 | Market Option Sale | 50,000 | $54.16 | $2,708,060.00 | (91%) 55.03K to 5.03K | 14% |
| 15-Nov-07 5:38 PM View: | Affiliated Computer Service... (ACS) | 15-Nov-07 | Market Purchase | 1,500 | $41.90 | $62,849.00 | 17% 8.93K to 10.43K | 11% |
| 01-Aug-07 10:00 PM View: | Affiliated Computer Service... (ACS) | 30-Jun-07 | Acquisition | 426 | -- | -- | 5% 8.5K to 8.93K | |
| 31-Jul-06 10:00 PM View: | Affiliated Computer Service... (ACS) | 30-Jun-06 | Acquisition | 433 | -- | -- | 5% 8.07K to 8.51K | |
| 02-Aug-05 10:00 PM View: | Affiliated Computer Service... (ACS) | 30-Jun-05 | Acquisition | 713 | -- | -- | 11% 6.36K to 7.07K | |
| 14-Sep-04 10:00 PM View: | Affiliated Computer Service... (ACS) | 14-Sep-04 | Option Exercise | 30,000 | $19.50 | $585,000.00 | 408% 7.36K to 37.36K | |
| 14-Sep-04 10:00 PM View: | Affiliated Computer Service... (ACS) | 14-Sep-04 | Market Option Sale | 30,000 | $55.71 | $1,671,430.00 | (80%) 37.36K to 7.36K | 16% |
| 14-Sep-04 10:00 PM View: | Affiliated Computer Service... (ACS) | 13-Sep-04 | Option Exercise | 70,000 | $19.50 | $1,365,000.00 | 951% 7.36K to 77.36K | |
| 14-Sep-04 10:00 PM View: | Affiliated Computer Service... (ACS) | 13-Sep-04 | Market Option Sale | 70,000 | $56.00 | $3,919,750.00 | (90%) 77.36K to 7.36K | 17% |
| 02-Aug-04 10:00 PM View: | Affiliated Computer Service... (ACS) | 30-Jun-04 | Acquisition | 804 | -- | -- | 14% 5.55K to 6.36K | |
| 27-Oct-03 10:00 PM View: | Affiliated Computer Service... (ACS) | 27-Oct-03 | Option Exercise | 40,000 | $11.53 | $461,248.00 | 86% 46.55K to 86.56K | |
| 27-Oct-03 10:00 PM View: | Affiliated Computer Service... (ACS) | 27-Oct-03 | Market Option Sale | 40,000 | $48.50 | $1,940,080.00 | (46%) 86.56K to 46.55K | 4% |
| 23-Oct-03 10:00 PM View: | Affiliated Computer Service... (ACS) | 22-Oct-03 | Option Exercise | 10,000 | $11.53 | $115,312.00 | 60% 16.55K to 26.55K | |
| 23-Oct-03 10:00 PM View: | Affiliated Computer Service... (ACS) | 22-Oct-03 | Market Option Sale | 10,000 | $48.20 | $482,000.00 | (38%) 26.55K to 16.55K | 3% |