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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 9:47 PM View:  | Willscot Holdings Corp (WSC) | 15-Nov-24 | Purchase | 5,000 | $34.31 | $171,525.00 | < 1% 2.42M to 2.43M | |
| 11-Jun-24 6:39 PM View: | Willscot Holdings Corp (WSC) | 07-Jun-24 | Grant | 3,927 | -- | -- | < 1% 2.42M to 2.42M | |
| 11-Mar-24 8:49 PM View: | Willscot Holdings Corp (WSC) | 08-Mar-24 | Private Sale | 75,000 | $47.50 | $3,562,610.00 | (3%) 2.5M to 2.42M | |
| 05-Feb-24 6:15 PM View: | Willscot Holdings Corp (WSC) | 05-Feb-24 | Gift | 500 | -- | -- | (< 1%) 2.5M to 2.5M | |
| 10-Aug-23 8:20 PM View: | Willscot Holdings Corp (WSC) | 10-Aug-23 | Gift | 830 | -- | -- | (< 1%) 2.5M to 2.5M | |
| 12-Jun-23 5:39 PM View: | Willscot Holdings Corp (WSC) | 08-Jun-23 | Private Sale | 100,000 | $47.18 | $4,718,260.00 | (4%) 2.6M to 2.5M | |
| 06-Jun-23 10:00 PM View: | Willscot Holdings Corp (WSC) | 02-Jun-23 | Grant | 3,523 | -- | -- | < 1% 2.59M to 2.6M | |
| 22-May-23 4:31 PM View: | Target Hospitality Corp. (TH) | 18-May-23 | Option Exercise | 18,110 | -- | -- | 1% 1.74M to 1.76M | |
| 09-Feb-23 9:06 PM View: | Willscot Holdings Corp (WSC) | 08-Feb-23 | Gift | 1,000 | -- | -- | (< 1%) 2.59M to 2.59M | |
| 15-Nov-23 4:27 PM View: | Target Hospitality Corp. (TH) | 06-Jan-23 | Gift | 3,000 | -- | -- | (< 1%) 1.74M to 1.74M | |
| 23-Dec-22 5:43 PM View: | Target Hospitality Corp. (TH) | 23-Dec-22 | Sale | 100,000 | $15.53 | $1,553,000.00 | (5%) 1.84M to 1.74M | |
| 23-Dec-22 5:43 PM View: | Target Hospitality Corp. (TH) | 22-Dec-22 | Grant | 370,000 | -- | -- | 25% 1.47M to 1.84M | |
| 23-Dec-22 5:43 PM View: | Target Hospitality Corp. (TH) | 21-Dec-22 | Private Sale | 100,000 | $15.45 | $1,545,000.00 | (6%) 1.57M to 1.47M | |
| 07-Nov-22 9:31 PM View: | Willscot Holdings Corp (WSC) | 07-Nov-22 | Gift | 1,100 | -- | -- | (< 1%) 2.65M to 2.65M | |
| 07-Nov-22 9:31 PM View: | Willscot Holdings Corp (WSC) | 07-Nov-22 | Sale | 50,000 | $46.13 | $2,306,660.00 | (2%) 2.65M to 2.6M | |
| 10-Aug-22 4:06 PM View: | Willscot Holdings Corp (WSC) | 09-Aug-22 | Sale | 100,000 | $41.36 | $4,135,770.00 | (4%) 2.75M to 2.65M | |
| 10-Aug-22 4:06 PM View: | Willscot Holdings Corp (WSC) | 04-Aug-22 | Gift | 900 | -- | -- | (< 1%) 2.75M to 2.75M | |
| 24-Jun-22 4:41 PM View: | Sharecare, Inc. (SHCR) | 22-Jun-22 | Acquisition (other) | 908,011 | -- | -- | 4779% 19.0K to 927.01K | |
| 14-Jun-22 8:50 PM View: | Sharecare, Inc. (SHCR) | 10-Jun-22 | Option Exercise | 19,000 | -- | -- | 100% 0 to 19.0K | |
| 07-Jul-22 4:02 PM View: | Willscot Holdings Corp (WSC) | 03-Jun-22 | Grant | 3,363 | -- | -- | < 1% 2.74M to 2.75M | |
| 09-Feb-23 10:00 PM View: | Willscot Holdings Corp (WSC) | 24-May-22 | Gift | 1,000 | -- | -- | (< 1%) 2.6M to 2.59M | |
| 20-May-22 4:35 PM View: | Target Hospitality Corp. (TH) | 18-May-22 | Option Exercise | 38,462 | -- | -- | 3% 1.53M to 1.57M | |
| 17-Mar-22 4:31 PM View: | Target Hospitality Corp. (TH) | 15-Mar-22 | Disposition (other) | 2,006,360 | -- | -- | (57%) 3.54M to 1.53M | |
| 11-Feb-22 10:00 PM View: | Willscot Holdings Corp (WSC) | 08-Dec-21 | Gift | 1,200 | -- | -- | (< 1%) 2.75M to 2.74M | |
| 11-Feb-22 10:00 PM View: | Willscot Holdings Corp (WSC) | 18-Nov-21 | Gift | 12,000 | -- | -- | (< 1%) 2.76M to 2.74M | |
| 18-Aug-21 10:00 PM View: | Target Hospitality Corp. (TH) | 16-Aug-21 | Market Purchase | 97,143 | $3.39 | $329,315.00 | 3% 3.44M to 3.54M | 2% |
| 15-Jun-21 4:35 PM View: | Willscot Holdings Corp (WSC) | 11-Jun-21 | Grant | 4,266 | -- | -- | < 1% 2.76M to 2.77M | |
| 20-May-21 4:41 PM View: | Target Hospitality Corp. (TH) | 18-May-21 | Option Exercise | 56,180 | -- | -- | 2% 3.39M to 3.44M | |
| 17-May-21 6:34 PM View: | Willscot Holdings Corp (WSC) | 13-May-21 | Sale | 758,560 | $29.41 | $22,309,200.00 | (22%) 3.52M to 2.76M | |
| 17-May-21 6:34 PM View: | Willscot Holdings Corp (WSC) | 13-May-21 | Exercise (in-the money or at-the-money) | 1,940,000 | $11.50 | $22,310,000.00 | 123% 1.58M to 3.52M | |
| 12-Nov-20 7:29 PM View: | Willscot Holdings Corp (WSC) | 12-Nov-20 | Sale | 200,000 | $20.41 | $4,082,000.00 | (11%) 1.78M to 1.58M | |
| 12-Nov-20 7:29 PM View: | Willscot Holdings Corp (WSC) | 10-Nov-20 | Private Sale | 200,000 | $20.35 | $4,070,000.00 | (10%) 1.98M to 1.78M | |
| 02-Oct-20 4:10 PM View: | Target Hospitality Corp. (TH) | 30-Sep-20 | Option Exercise | 2,435 | -- | -- | < 1% 3.38M to 3.39M | |
| 14-Aug-20 7:03 PM View: | Willscot Holdings Corp (WSC) | 14-Aug-20 | Market Sale | 52,285 | $17.86 | $934,072.00 | (3%) 2.03M to 1.98M | < 1% |
| 14-Aug-20 7:03 PM View: | Willscot Holdings Corp (WSC) | 13-Aug-20 | Market Sale | 81,528 | $17.87 | $1,456,580.00 | (4%) 2.12M to 2.03M | < 1% |
| 16-Feb-21 10:00 PM View: | Willscot Holdings Corp (WSC) | 12-Aug-20 | Gift | 10,000 | -- | -- | (< 1%) 1.58M to 1.57M | |
| 14-Aug-20 7:03 PM View: | Willscot Holdings Corp (WSC) | 12-Aug-20 | Market Sale | 119,201 | $17.91 | $2,134,890.00 | (5%) 2.23M to 2.12M | < 1% |
| 02-Jul-20 5:38 PM View: | Target Hospitality Corp. (TH) | 30-Jun-20 | Option Exercise | 2,435 | -- | -- | < 1% 3.38M to 3.38M | |
| 22-May-20 4:39 PM View: | Target Hospitality Corp. (TH) | 20-May-20 | Option Exercise | 10,929 | -- | -- | < 1% 3.37M to 3.38M | |
| 12-May-20 4:03 PM View: | Willscot Holdings Corp (WSC) | 11-May-20 | Grant | 8,511 | -- | -- | < 1% 2.23M to 2.23M | |
| 29-Nov-19 1:01 PM View: | Willscot Holdings Corp (WSC) | 26-Nov-19 | Gift | 250,000 | -- | -- | (10%) 2.48M to 2.23M | |
| 04-Sep-19 8:25 PM View: | Willscot Holdings Corp (WSC) | 04-Sep-19 | Market Sale | 50,000 | $14.07 | $703,500.00 | (2%) 2.53M to 2.48M | |
| 04-Sep-19 8:25 PM View: | Willscot Holdings Corp (WSC) | 03-Sep-19 | Market Sale | 100 | $13.90 | $1,390.00 | (< 1%) 2.53M to 2.53M | |
| 04-Sep-19 8:25 PM View: | Willscot Holdings Corp (WSC) | 30-Aug-19 | Market Sale | 49,900 | $13.95 | $696,105.00 | (2%) 2.58M to 2.53M | |
| 27-Aug-19 7:28 AM View: | Target Hospitality Corp. (TH) | 26-Aug-19 | Market Purchase | 20,000 | $5.95 | $119,000.00 | < 1% 3.35M to 3.37M | (73%) |
| 04-Sep-19 8:25 PM View: | Willscot Holdings Corp (WSC) | 26-Aug-19 | Gift | 6,000 | -- | -- | (< 1%) 2.58M to 2.58M | |
| 21-Aug-19 8:42 AM View: | Target Hospitality Corp. (TH) | 20-Aug-19 | Market Purchase | 25,000 | $6.67 | $166,750.00 | < 1% 3.33M to 3.35M | (76%) |
| 16-Aug-19 6:34 PM View: | Target Hospitality Corp. (TH) | 16-Aug-19 | Market Purchase | 55,000 | $6.93 | $381,150.00 | 2% 3.27M to 3.33M | (77%) |
| 20-Jun-19 6:37 PM View: | Willscot Holdings Corp (WSC) | 19-Jun-19 | Grant | 6,807 | -- | -- | < 1% 2.58M to 2.58M | |
| 08-May-19 4:03 PM View: | Willscot Holdings Corp (WSC) | 07-May-19 | Gift | 6,000 | -- | -- | (< 1%) 2.58M to 2.58M |