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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 6:01 PM View:  | Ccc Intelligent Solutions H... (CCCS) | 13-Nov-24 | Option Exercise | 2,489 | $2.50 | $6,222.50 | < 1% 950.35K to 952.84K | |
| 15-Nov-24 6:01 PM View: | Ccc Intelligent Solutions H... (CCCS) | 13-Nov-24 | Planned Option Sale | 2,489 | $12.00 | $29,871.50 | (< 1%) 952.84K to 950.35K | |
| 14-Aug-24 6:03 PM View: | Ccc Intelligent Solutions H... (CCCS) | 13-Aug-24 | Option Exercise | 38,816 | $2.50 | $97,040.00 | 4% 950.35K to 989.17K | |
| 14-Aug-24 6:03 PM View: | Ccc Intelligent Solutions H... (CCCS) | 13-Aug-24 | Option Sale | 38,816 | $10.25 | $397,864.00 | (4%) 989.17K to 950.35K | |
| 01-Aug-24 6:49 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-24 | Payment of Exercise | 8,307 | $11.03 | $91,626.20 | (< 1%) 958.66K to 950.35K | |
| 01-Aug-24 6:49 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-24 | Option Exercise | 18,750 | $11.03 | $206,812.00 | 2% 939.91K to 958.66K | |
| 21-May-24 6:31 PM View: | Ccc Intelligent Solutions H... (CCCS) | 20-May-24 | Option Exercise | 100,000 | $2.50 | $250,000.00 | 11% 939.91K to 1.04M | |
| 21-May-24 6:31 PM View: | Ccc Intelligent Solutions H... (CCCS) | 20-May-24 | Option Sale | 100,000 | $11.50 | $1,150,020.00 | (10%) 1.04M to 939.91K | |
| 27-Mar-24 4:42 PM View: | Ccc Intelligent Solutions H... (CCCS) | 25-Mar-24 | Payment of Exercise | 7,851 | $11.95 | $93,819.40 | (< 1%) 947.76K to 939.91K | |
| 27-Mar-24 4:42 PM View: | Ccc Intelligent Solutions H... (CCCS) | 25-Mar-24 | Option Exercise | 17,722 | -- | -- | 2% 930.04K to 947.76K | |
| 13-Mar-24 6:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 12-Mar-24 | Option Exercise | 822 | $2.50 | $2,055.00 | < 1% 930.04K to 930.86K | |
| 13-Mar-24 6:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 12-Mar-24 | Planned Option Sale | 822 | $12.50 | $10,276.00 | (< 1%) 930.86K to 930.04K | |
| 13-Mar-24 6:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 11-Mar-24 | Option Exercise | 82,813 | $2.50 | $207,032.00 | 9% 930.04K to 1.01M | |
| 13-Mar-24 6:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 11-Mar-24 | Planned Option Sale | 82,813 | $12.50 | $1,035,380.00 | (8%) 1.01M to 930.04K | |
| 08-Mar-24 5:41 PM View: | Ccc Intelligent Solutions H... (CCCS) | 06-Mar-24 | Payment of Exercise | 6,187 | $11.85 | $73,316.00 | (< 1%) 936.23K to 930.04K | |
| 08-Mar-24 5:41 PM View: | Ccc Intelligent Solutions H... (CCCS) | 06-Mar-24 | Option Exercise | 21,115 | -- | -- | 2% 915.11K to 936.23K | |
| 05-Mar-24 4:53 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Mar-24 | Payment of Exercise | 15,427 | $11.66 | $179,879.00 | (2%) 930.54K to 915.11K | |
| 05-Mar-24 4:53 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Mar-24 | Option Exercise | 51,668 | -- | -- | 6% 878.87K to 930.54K | |
| 02-Aug-23 5:44 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-23 | Payment of Exercise | 5,494 | $11.02 | $60,543.90 | (< 1%) 884.36K to 878.87K | |
| 02-Aug-23 5:44 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-23 | Option Exercise | 18,750 | -- | -- | 2% 865.61K to 884.36K | |
| 27-Mar-23 4:21 PM View: | Ccc Intelligent Solutions H... (CCCS) | 23-Mar-23 | Payment of Exercise | 5,193 | $8.70 | $45,179.10 | (< 1%) 870.81K to 865.61K | |
| 27-Mar-23 4:21 PM View: | Ccc Intelligent Solutions H... (CCCS) | 23-Mar-23 | Option Exercise | 17,722 | -- | -- | 2% 853.09K to 870.81K | |
| 23-Dec-22 5:16 PM View: | Ccc Intelligent Solutions H... (CCCS) | 21-Dec-22 | Option Exercise | 796 | $2.50 | $1,990.00 | < 1% 853.09K to 853.88K | |
| 23-Dec-22 5:16 PM View: | Ccc Intelligent Solutions H... (CCCS) | 21-Dec-22 | Planned Option Sale | 796 | $9.00 | $7,167.18 | (< 1%) 853.88K to 853.09K | |
| 15-Dec-22 5:47 PM View: | Ccc Intelligent Solutions H... (CCCS) | 14-Dec-22 | Option Exercise | 17,085 | $2.50 | $42,712.50 | 2% 853.09K to 870.17K | |
| 15-Dec-22 5:47 PM View: | Ccc Intelligent Solutions H... (CCCS) | 14-Dec-22 | Planned Option Sale | 17,085 | $9.05 | $154,612.00 | (2%) 870.17K to 853.09K | |
| 15-Dec-22 5:47 PM View: | Ccc Intelligent Solutions H... (CCCS) | 13-Dec-22 | Option Exercise | 51,546 | $2.50 | $128,865.00 | 6% 853.09K to 904.63K | |
| 15-Dec-22 5:47 PM View: | Ccc Intelligent Solutions H... (CCCS) | 13-Dec-22 | Planned Option Sale | 51,546 | $9.03 | $465,326.00 | (6%) 904.63K to 853.09K | |
| 12-Dec-22 7:38 PM View: | Ccc Intelligent Solutions H... (CCCS) | 12-Dec-22 | Option Exercise | 16,614 | $2.50 | $41,535.00 | 2% 853.09K to 869.7K | |
| 12-Dec-22 7:38 PM View: | Ccc Intelligent Solutions H... (CCCS) | 12-Dec-22 | Planned Option Sale | 16,614 | $9.00 | $149,594.00 | (2%) 869.7K to 853.09K | |
| 12-Dec-22 7:38 PM View: | Ccc Intelligent Solutions H... (CCCS) | 09-Dec-22 | Option Exercise | 3,222 | $2.50 | $8,055.00 | < 1% 853.09K to 856.31K | |
| 12-Dec-22 7:38 PM View: | Ccc Intelligent Solutions H... (CCCS) | 09-Dec-22 | Planned Option Sale | 3,222 | $9.00 | $29,000.90 | (< 1%) 856.31K to 853.09K | |
| 12-Dec-22 7:38 PM View: | Ccc Intelligent Solutions H... (CCCS) | 08-Dec-22 | Option Exercise | 1,277 | $2.50 | $3,192.50 | < 1% 853.09K to 854.36K | |
| 12-Dec-22 7:38 PM View: | Ccc Intelligent Solutions H... (CCCS) | 08-Dec-22 | Planned Option Sale | 1,277 | $9.00 | $11,493.00 | (< 1%) 854.36K to 853.09K | |
| 10-Nov-22 5:39 PM View: | Ccc Intelligent Solutions H... (CCCS) | 08-Nov-22 | Option Exercise | 102,165 | $2.50 | $255,412.00 | 12% 853.09K to 955.25K | |
| 10-Nov-22 5:39 PM View: | Ccc Intelligent Solutions H... (CCCS) | 08-Nov-22 | Planned Option Sale | 102,165 | $9.19 | $939,244.00 | (11%) 955.25K to 853.09K | |
| 01-Nov-22 5:50 PM View: | Ccc Intelligent Solutions H... (CCCS) | 28-Oct-22 | Option Exercise | 65,259 | $2.50 | $163,148.00 | 8% 853.09K to 918.34K | |
| 01-Nov-22 5:50 PM View: | Ccc Intelligent Solutions H... (CCCS) | 28-Oct-22 | Planned Option Sale | 65,259 | $9.05 | $590,392.00 | (7%) 918.34K to 853.09K | |
| 27-Oct-22 6:50 PM View: | Ccc Intelligent Solutions H... (CCCS) | 27-Oct-22 | Option Exercise | 7,672 | $2.50 | $19,180.00 | < 1% 853.09K to 860.76K | |
| 27-Oct-22 6:50 PM View: | Ccc Intelligent Solutions H... (CCCS) | 27-Oct-22 | Planned Option Sale | 7,672 | $9.02 | $69,185.30 | (< 1%) 860.76K to 853.09K | |
| 27-Oct-22 6:50 PM View: | Ccc Intelligent Solutions H... (CCCS) | 26-Oct-22 | Option Exercise | 6,541 | $2.50 | $16,352.50 | < 1% 853.09K to 859.63K | |
| 27-Oct-22 6:50 PM View: | Ccc Intelligent Solutions H... (CCCS) | 26-Oct-22 | Planned Option Sale | 6,541 | $9.00 | $58,871.60 | (< 1%) 859.63K to 853.09K | |
| 27-Oct-22 6:50 PM View: | Ccc Intelligent Solutions H... (CCCS) | 25-Oct-22 | Option Exercise | 16,739 | $2.50 | $41,847.50 | 2% 853.09K to 869.82K | |
| 27-Oct-22 6:50 PM View: | Ccc Intelligent Solutions H... (CCCS) | 25-Oct-22 | Planned Option Sale | 16,739 | $9.00 | $150,651.00 | (2%) 869.82K to 853.09K | |
| 12-Oct-22 5:53 PM View: | Ccc Intelligent Solutions H... (CCCS) | 10-Oct-22 | Option Exercise | 5,954 | $2.50 | $14,885.00 | < 1% 853.09K to 859.04K | |
| 12-Oct-22 5:53 PM View: | Ccc Intelligent Solutions H... (CCCS) | 10-Oct-22 | Planned Option Sale | 5,954 | $9.03 | $53,792.00 | (< 1%) 859.04K to 853.09K | |
| 09-Sep-22 5:57 PM View: | Ccc Intelligent Solutions H... (CCCS) | 08-Sep-22 | Option Exercise | 102,165 | $2.50 | $255,412.00 | 12% 853.09K to 955.25K | |
| 09-Sep-22 5:57 PM View: | Ccc Intelligent Solutions H... (CCCS) | 08-Sep-22 | Planned Option Sale | 102,165 | $9.53 | $973,193.00 | (11%) 955.25K to 853.09K | |
| 10-Aug-22 7:03 PM View: | Ccc Intelligent Solutions H... (CCCS) | 08-Aug-22 | Option Exercise | 102,166 | $2.50 | $255,415.00 | 12% 866.34K to 968.51K | |
| 10-Aug-22 7:03 PM View: | Ccc Intelligent Solutions H... (CCCS) | 08-Aug-22 | Planned Option Sale | 102,166 | $9.83 | $1,003,990.00 | (11%) 968.51K to 866.34K |