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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-22 9:37 PM View:  | Datto Holding Corp. (MSP) | 23-Jun-22 | Disposition | 20,356 | $35.50 | $722,638.00 | (100%) 20.36K to 0 | |
| 27-Jun-22 9:37 PM View: | Datto Holding Corp. (MSP) | 15-Jun-22 | Option Exercise | 505 | $20.50 | $10,352.50 | (100%) (-0.51) to 0 | |
| 12-Apr-22 5:06 PM View: | Datto Holding Corp. (MSP) | 08-Apr-22 | Option Exercise | 3,174 | $12.78 | $40,563.70 | 16% 19.85K to 23.02K | |
| 12-Apr-22 5:06 PM View: | Datto Holding Corp. (MSP) | 08-Apr-22 | Planned Option Sale | 3,174 | $29.02 | $92,109.50 | (14%) 23.02K to 19.85K | |
| 08-Apr-22 6:28 PM View: | Datto Holding Corp. (MSP) | 06-Apr-22 | Option Exercise | 1,826 | $12.78 | $23,336.30 | 9% 19.85K to 21.68K | |
| 08-Apr-22 6:28 PM View: | Datto Holding Corp. (MSP) | 06-Apr-22 | Planned Option Sale | 1,826 | $29.00 | $52,954.00 | (8%) 21.68K to 19.85K | |
| 05-Apr-22 5:24 PM View: | Datto Holding Corp. (MSP) | 04-Apr-22 | Option Exercise | 2,148 | $12.78 | $27,451.40 | 11% 19.85K to 22.0K | |
| 05-Apr-22 5:24 PM View: | Datto Holding Corp. (MSP) | 04-Apr-22 | Planned Option Sale | 2,148 | $27.15 | $58,318.20 | (10%) 22.0K to 19.85K | |
| 05-Apr-22 5:24 PM View: | Datto Holding Corp. (MSP) | 01-Apr-22 | Option Exercise | 9,325 | $12.78 | $119,174.00 | 47% 19.85K to 29.18K | |
| 05-Apr-22 5:24 PM View: | Datto Holding Corp. (MSP) | 01-Apr-22 | Planned Option Sale | 9,325 | $27.01 | $251,868.00 | (32%) 29.18K to 19.85K | |
| 31-Mar-22 5:46 PM View: | Datto Holding Corp. (MSP) | 29-Mar-22 | Option Exercise | 1,652 | $12.78 | $21,112.60 | 8% 19.85K to 21.5K | |
| 31-Mar-22 5:46 PM View: | Datto Holding Corp. (MSP) | 29-Mar-22 | Planned Option Sale | 1,652 | $27.01 | $44,620.50 | (8%) 21.5K to 19.85K | |
| 05-Jan-22 5:40 PM View: | Datto Holding Corp. (MSP) | 03-Jan-22 | Option Exercise | 10,000 | $12.78 | $127,800.00 | 100% 0 to 10.0K | |
| 05-Jan-22 5:40 PM View: | Datto Holding Corp. (MSP) | 03-Jan-22 | Market Option Sale (Planned) | 10,000 | $26.30 | $263,000.00 | (100%) 10.0K to 0 | |
| 24-Aug-21 4:36 PM View: | Datto Holding Corp. (MSP) | 20-Aug-21 | Grant | 18,900 | -- | -- | 100% 0 to 18.9K | |
| 04-Feb-19 4:32 PM View: | Providence Service Corp. (PRSC) | 01-Feb-19 | Payment of Exercise | 554 | $64.14 | $35,533.60 | (8%) 6.79K to 6.24K | (127%) |
| 03-Jan-19 5:09 PM View: | Providence Service Corp. (PRSC) | 02-Jan-19 | Payment of Exercise | 392 | $60.02 | $23,527.80 | (5%) 7.18K to 6.79K | (143%) |
| 01-Feb-18 4:50 PM View: | Providence Service Corp. (PRSC) | 01-Feb-18 | Payment of Exercise | 562 | $64.33 | $36,153.50 | (7%) 7.75K to 7.18K | (126%) |
| 03-Jan-18 4:12 PM View: | Providence Service Corp. (PRSC) | 01-Jan-18 | Payment of Exercise | 417 | $59.34 | $24,744.80 | (5%) 8.16K to 7.75K | (146%) |
| 17-Mar-17 9:47 PM View: | Providence Service Corp. (PRSC) | 15-Mar-17 | Grant | 4,836 | $15.51 | $75,000.60 | 102% 4.75K to 9.59K | |
| 17-Mar-17 9:47 PM View: | Providence Service Corp. (PRSC) | 15-Mar-17 | Payment of Exercise | 797 | $46.44 | $37,012.70 | (8%) 9.59K to 8.79K | (214%) |
| 03-Jan-18 4:12 PM View: | Providence Service Corp. (PRSC) | 01-Feb-17 | Payment of Exercise | 626 | $38.65 | $24,194.90 | (7%) 8.79K to 8.16K | (277%) |
| 26-Aug-04 8:02 PM View: | IAC/InterActiveCorp. (MTCH) | 24-Aug-04 | Market Sale | 653 | $23.72 | $15,489.20 | (4%) 15.21K to 14.56K | (9191%) |
| 28-Jul-04 7:18 PM View: | IAC/InterActiveCorp. (MTCH) | 26-Jul-04 | Payment of Exercise | 350 | $28.00 | $9,800.00 | (2%) 15.57K to 15.22K | (7771%) |
| 27-Feb-04 10:00 PM View: | IAC/InterActiveCorp. (MTCH) | 25-Feb-04 | Market Sale | 2,168 | $30.84 | $66,854.00 | (12%) 17.53K to 15.36K | (7047%) |
| 17-Feb-04 10:00 PM View: | IAC/InterActiveCorp. (MTCH) | 12-Feb-04 | Payment of Exercise | 861 | $32.40 | $27,896.40 | (5%) 18.39K to 17.53K | (6702%) |