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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:01 PM View:  | Sterling Check Corp. (STER) | 22-Sep-24 | Payment of Exercise | 3,135 | $16.87 | $52,887.50 | (< 1%) 385.63K to 382.5K | |
| 18-Mar-24 4:37 PM View: | Sterling Check Corp. (STER) | 15-Mar-24 | Grant | 149,433 | -- | -- | 63% 236.2K to 385.63K | |
| 08-Mar-24 4:13 PM View: | Sterling Check Corp. (STER) | 06-Mar-24 | Payment of Exercise | 13,964 | $16.00 | $223,424.00 | (6%) 250.16K to 236.2K | |
| 05-Mar-24 4:05 PM View: | Sterling Check Corp. (STER) | 03-Mar-24 | Payment of Exercise | 3,155 | $16.44 | $51,868.20 | (1%) 253.32K to 250.16K | |
| 22-Dec-23 4:29 PM View: | Sterling Check Corp. (STER) | 21-Dec-23 | Payment of Exercise | 10,947 | $13.23 | $144,829.00 | (4%) 264.26K to 253.32K | |
| 26-Sep-23 4:20 PM View: | Sterling Check Corp. (STER) | 22-Sep-23 | Payment of Exercise | 6,270 | $13.22 | $82,889.40 | (2%) 270.54K to 264.26K | |
| 11-Aug-23 4:09 PM View: | Sterling Check Corp. (STER) | 10-Aug-23 | Sale | 10,000 | $13.20 | $131,999.00 | (4%) 280.54K to 270.54K | |
| 08-Mar-23 5:16 PM View: | Sterling Check Corp. (STER) | 06-Mar-23 | Grant | 109,461 | -- | -- | 64% 171.07K to 280.54K | |
| 07-Mar-23 4:53 PM View: | Sterling Check Corp. (STER) | 03-Mar-23 | Payment of Exercise | 1,157 | $13.16 | $15,226.10 | (< 1%) 172.23K to 171.07K | |
| 23-Dec-22 4:44 PM View: | Sterling Check Corp. (STER) | 21-Dec-22 | Grant | 64,978 | -- | -- | 61% 107.25K to 172.23K | |
| 19-Oct-22 4:10 PM View: | Sterling Check Corp. (STER) | 18-Oct-22 | Market Sale (Planned) | 27,826 | $19.61 | $545,726.00 | (21%) 135.08K to 107.25K | (5%) |
| 19-Oct-22 4:10 PM View: | Sterling Check Corp. (STER) | 17-Oct-22 | Market Sale (Planned) | 273 | $19.50 | $5,323.50 | (< 1%) 135.35K to 135.08K | (5%) |
| 07-Oct-22 4:28 PM View: | Sterling Check Corp. (STER) | 06-Oct-22 | Market Sale (Planned) | 2,057 | $19.52 | $40,150.00 | (1%) 137.41K to 135.35K | (5%) |
| 07-Oct-22 4:28 PM View: | Sterling Check Corp. (STER) | 05-Oct-22 | Market Sale (Planned) | 983 | $19.53 | $19,195.10 | (< 1%) 138.39K to 137.41K | (5%) |
| 15-Sep-22 4:22 PM View: | Sterling Check Corp. (STER) | 13-Sep-22 | Private Sale (Planned) | 100 | $23.00 | $2,300.00 | (< 1%) 138.49K to 138.39K | |
| 12-Sep-22 9:00 PM View: | Sterling Check Corp. (STER) | 12-Sep-22 | Private Sale (Planned) | 199 | $23.00 | $4,577.00 | (< 1%) 138.69K to 138.49K | |
| 18-Aug-22 5:04 PM View: | Sterling Check Corp. (STER) | 18-Aug-22 | Sale (Planned) | 3,465 | $23.03 | $79,814.50 | (2%) 142.16K to 138.69K | |
| 18-Aug-22 5:04 PM View: | Sterling Check Corp. (STER) | 17-Aug-22 | Sale (Planned) | 6,270 | $23.10 | $144,818.00 | (4%) 148.43K to 142.16K | |
| 18-Aug-22 5:04 PM View: | Sterling Check Corp. (STER) | 16-Aug-22 | Private Sale (Planned) | 3,332 | $23.00 | $76,644.30 | (2%) 151.76K to 148.43K | |
| 07-Mar-22 6:24 PM View: | Sterling Check Corp. (STER) | 03-Mar-22 | Grant | 27,965 | -- | -- | 23% 123.79K to 151.76K | |
| 24-Sep-21 10:00 PM View: | Sterling Check Corp. (STER) | 22-Sep-21 | Grant | 34,783 | -- | -- | 39% 89.01K to 123.79K | |
| 03-May-11 8:31 PM View: | Jackson Hewitt Tax Service ... (JTX) | 30-Apr-11 | Disposition | 9,803 | $0.52 | $5,097.56 | (24%) 40.77K to 30.96K | 63% |
| 22-Dec-10 5:48 PM View: | Jackson Hewitt Tax Service ... (JTX) | 20-Dec-10 | Market Sale | 8,688 | $1.61 | $13,987.70 | (18%) 49.45K to 40.77K | 88% |
| 30-Jun-10 5:44 PM View: | Jackson Hewitt Tax Service ... (JTX) | 28-Jun-10 | Grant | 26,968 | -- | -- | 120% 22.49K to 49.45K | |
| 21-Jul-09 5:05 PM View: | Jackson Hewitt Tax Service ... (JTX) | 17-Jul-09 | Grant | 10,504 | -- | -- | 80% 13.18K to 23.68K | |
| 01-Jul-09 5:39 PM View: | Jackson Hewitt Tax Service ... (JTX) | 30-Jun-09 | Disposition | 15,595 | -- | -- | (54%) 28.77K to 13.18K | |
| 08-Jun-10 5:17 PM View: | Jackson Hewitt Tax Service ... (JTX) | 06-Jun-09 | Payment of Exercise | 1,197 | $1.62 | $1,939.14 | (5%) 23.68K to 22.49K | |
| 09-Jun-09 5:07 PM View: | Jackson Hewitt Tax Service ... (JTX) | 05-Jun-09 | Payment of Exercise | 1,197 | $6.25 | $7,481.25 | (4%) 29.97K to 28.77K | 97% |
| 21-Jul-08 5:14 PM View: | Jackson Hewitt Tax Service ... (JTX) | 17-Jul-08 | Grant | 15,595 | -- | -- | 108% 14.38K to 29.97K | |
| 10-Jun-08 5:00 PM View: | Jackson Hewitt Tax Service ... (JTX) | 06-Jun-08 | Grant | 9,876 | -- | -- | 219% 4.5K to 14.38K | |
| 07-Jul-06 5:10 PM View: | Jackson Hewitt Tax Service ... (JTX) | 05-Jul-06 | Market Purchase | 4,500 | $30.94 | $139,248.00 | 100% 0 to 4.5K | (100%) |