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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-21 7:22 PM View:  | First American Corp. (CLGX) | 04-Jun-21 | Disposition | 226,359 | $80.00 | $18,108,800.00 | (97%) 234.19K to 7.83K | 0% |
| 08-Jun-21 7:22 PM View: | First American Corp. (CLGX) | 04-Jun-21 | Disposition | 7,833 | $80.00 | $626,649.00 | (100%) 7.83K to 0 | 0% |
| 19-Mar-21 6:10 PM View: | First American Corp. (CLGX) | 17-Mar-21 | Payment of Exercise | 72 | $79.33 | $5,743.57 | (< 1%) 214.0K to 213.92K | (< 1%) |
| 17-Mar-21 6:47 PM View: | First American Corp. (CLGX) | 15-Mar-21 | Grant | 327 | -- | -- | < 1% 213.67K to 214.0K | |
| 04-Mar-21 6:58 PM View: | First American Corp. (CLGX) | 02-Mar-21 | Grant | 39,461 | -- | -- | 21% 188.7K to 228.16K | |
| 04-Mar-21 6:58 PM View: | First American Corp. (CLGX) | 02-Mar-21 | Payment of Exercise | 14,563 | $83.56 | $1,216,880.00 | (6%) 228.16K to 213.6K | 5% |
| 31-Dec-20 6:01 PM View: | First American Corp. (CLGX) | 29-Dec-20 | Grant | 22,121 | -- | -- | 13% 175.21K to 197.33K | |
| 31-Dec-20 6:01 PM View: | First American Corp. (CLGX) | 29-Dec-20 | Payment of Exercise | 8,705 | $76.32 | $664,366.00 | (4%) 197.33K to 188.62K | (5%) |
| 16-Dec-20 8:34 PM View: | First American Corp. (CLGX) | 15-Dec-20 | Grant | 191 | -- | -- | < 1% 159.84K to 160.03K | |
| 16-Dec-20 8:34 PM View: | First American Corp. (CLGX) | 15-Dec-20 | Payment of Exercise | 16,057 | $79.01 | $1,268,680.00 | (8%) 191.26K to 175.21K | (1%) |
| 16-Dec-20 8:34 PM View: | First American Corp. (CLGX) | 15-Dec-20 | Option Exercise | 31,233 | $15.98 | $499,251.00 | 20% 160.03K to 191.26K | |
| 17-Sep-20 6:50 PM View: | First American Corp. (CLGX) | 15-Sep-20 | Grant | 222 | -- | -- | < 1% 159.58K to 159.8K | |
| 17-Jul-20 7:39 PM View: | First American Corp. (CLGX) | 15-Jul-20 | Market Sale (Planned) | 3,750 | $67.72 | $253,950.00 | (2%) 156.51K to 152.76K | (17%) |
| 17-Jun-20 7:43 PM View: | First American Corp. (CLGX) | 15-Jun-20 | Grant | 206 | $47.57 | $9,799.42 | < 1% 156.31K to 156.51K | 66% |
| 15-May-20 5:01 PM View: | First American Corp. (CLGX) | 13-May-20 | Market Sale (Planned) | 1,142 | $43.00 | $49,106.00 | (< 1%) 157.45K to 156.31K | (83%) |
| 11-May-20 7:48 PM View: | First American Corp. (CLGX) | 07-May-20 | Market Sale (Planned) | 2,608 | $43.00 | $112,144.00 | (2%) 160.06K to 157.45K | (83%) |
| 10-Mar-20 8:11 PM View: | First American Corp. (CLGX) | 06-Mar-20 | Payment of Exercise | 7,156 | $51.52 | $368,697.00 | (4%) 167.21K to 160.06K | (53%) |
| 03-Mar-20 9:17 PM View: | First American Corp. (CLGX) | 02-Mar-20 | Grant | 29,967 | -- | -- | 21% 142.4K to 172.36K | |
| 03-Mar-20 9:17 PM View: | First American Corp. (CLGX) | 02-Mar-20 | Payment of Exercise | 5,150 | $47.27 | $243,409.00 | (3%) 172.36K to 167.21K | (67%) |
| 28-Jan-20 9:42 PM View: | First American Corp. (CLGX) | 24-Jan-20 | Grant | 229 | -- | -- | < 1% 149.36K to 149.59K | |
| 16-Jan-20 7:50 PM View: | First American Corp. (CLGX) | 15-Jan-20 | Market Sale (Planned) | 3,750 | $45.84 | $171,900.00 | (2%) 153.11K to 149.36K | (72%) |
| 17-Oct-19 7:43 PM View: | First American Corp. (CLGX) | 15-Oct-19 | Market Sale (Planned) | 3,750 | $47.03 | $176,362.00 | (2%) 156.86K to 153.11K | (67%) |
| 03-Sep-19 6:38 PM View: | First American Corp. (CLGX) | 29-Aug-19 | Market Sale | 15,000 | $48.24 | $723,585.00 | (9%) 171.86K to 156.86K | (62%) |
| 11-Mar-19 8:07 PM View: | First American Corp. (CLGX) | 07-Mar-19 | Payment of Exercise | 8,479 | $36.98 | $313,553.00 | (5%) 180.34K to 171.86K | |
| 06-Mar-19 8:28 PM View: | First American Corp. (CLGX) | 04-Mar-19 | Grant | 21,691 | -- | -- | 14% 158.65K to 180.34K | |
| 05-Mar-19 8:49 PM View: | First American Corp. (CLGX) | 01-Mar-19 | Grant | 14,627 | -- | -- | 10% 147.49K to 162.12K | |
| 05-Mar-19 8:49 PM View: | First American Corp. (CLGX) | 01-Mar-19 | Payment of Exercise | 3,465 | $37.60 | $130,284.00 | (2%) 162.12K to 158.65K | |
| 04-Mar-19 8:38 PM View: | First American Corp. (CLGX) | 28-Feb-19 | Payment of Exercise | 1,803 | $36.67 | $66,116.00 | (1%) 149.29K to 147.49K | |
| 11-Sep-18 6:38 PM View: | First American Corp. (CLGX) | 10-Sep-18 | Option Exercise | 8,700 | $17.24 | $149,988.00 | 6% 156.74K to 165.44K | |
| 11-Sep-18 6:38 PM View: | First American Corp. (CLGX) | 10-Sep-18 | Option Sale | 8,700 | $50.03 | $435,261.00 | (5%) 165.44K to 156.74K | |
| 11-Sep-18 6:38 PM View: | First American Corp. (CLGX) | 10-Sep-18 | Sale | 8,000 | $50.03 | $400,240.00 | (5%) 156.74K to 148.74K | |
| 13-Mar-18 7:48 PM View: | First American Corp. (CLGX) | 09-Mar-18 | Sale | 24,608 | $46.23 | $1,137,680.00 | (14%) 181.28K to 156.67K | |
| 09-Mar-18 7:23 PM View: | First American Corp. (CLGX) | 08-Mar-18 | Sale | 1,383 | $46.00 | $63,618.00 | (< 1%) 182.66K to 181.28K | |
| 05-Mar-18 9:27 PM View: | First American Corp. (CLGX) | 01-Mar-18 | Grant | 12,082 | -- | -- | 7% 172.28K to 184.36K | |
| 05-Mar-18 9:27 PM View: | First American Corp. (CLGX) | 01-Mar-18 | Payment of Exercise | 1,698 | -- | -- | (< 1%) 184.36K to 182.66K | |
| 01-Mar-18 8:26 PM View: | First American Corp. (CLGX) | 28-Feb-18 | Payment of Exercise | 10,013 | $45.50 | $455,592.00 | (5%) 182.66K to 172.65K | |
| 01-Mar-18 8:26 PM View: | First American Corp. (CLGX) | 27-Feb-18 | Grant | 18,198 | -- | -- | 11% 164.46K to 182.66K | |
| 05-Sep-17 6:36 PM View: | First American Corp. (CLGX) | 31-Aug-17 | Market Sale | 23,200 | $47.01 | $1,090,660.00 | (12%) 186.84K to 163.64K | (97%) |
| 07-Mar-17 8:06 PM View: | First American Corp. (CLGX) | 03-Mar-17 | Payment of Exercise | 1,219 | $39.41 | $48,040.80 | (< 1%) 188.06K to 186.84K | (135%) |
| 03-Mar-17 9:09 PM View: | First American Corp. (CLGX) | 02-Mar-17 | Payment of Exercise | 2,292 | $39.11 | $89,640.10 | (1%) 190.35K to 188.06K | (137%) |
| 03-Mar-17 9:09 PM View: | First American Corp. (CLGX) | 01-Mar-17 | Payment of Exercise | 2,202 | $38.96 | $85,789.90 | (1%) 192.55K to 190.35K | (138%) |
| 01-Mar-17 8:24 PM View: | First American Corp. (CLGX) | 28-Feb-17 | Grant | 14,034 | -- | -- | 8% 178.51K to 192.55K | |
| 01-Mar-17 8:24 PM View: | First American Corp. (CLGX) | 27-Feb-17 | Payment of Exercise | 8,077 | $39.22 | $316,780.00 | (4%) 227.25K to 219.17K | (136%) |
| 01-Mar-17 8:24 PM View: | First American Corp. (CLGX) | 27-Feb-17 | Market Sale | 40,653 | $39.38 | $1,600,850.00 | (19%) 219.17K to 178.51K | (135%) |
| 24-Feb-17 7:51 PM View: | First American Corp. (CLGX) | 22-Feb-17 | Grant | 41,973 | -- | -- | 24% 178.3K to 220.27K | |
| 19-Aug-16 10:00 PM View: | First American Corp. (CLGX) | 17-Aug-16 | Option Exercise | 45,387 | $18.34 | $832,268.00 | 28% 160.62K to 206.0K | |
| 19-Aug-16 10:00 PM View: | First American Corp. (CLGX) | 17-Aug-16 | Market Option Sale | 45,387 | $39.50 | $1,792,790.00 | (22%) 206.0K to 160.62K | (139%) |
| 17-Aug-16 8:40 PM View: | First American Corp. (CLGX) | 15-Aug-16 | Option Exercise | 1,113 | $16.96 | $18,881.50 | < 1% 160.62K to 161.73K | |
| 17-Aug-16 8:40 PM View: | First American Corp. (CLGX) | 15-Aug-16 | Market Option Sale | 1,113 | $39.50 | $43,963.50 | (< 1%) 161.73K to 160.62K | (139%) |
| 11-May-16 7:06 PM View: | First American Corp. (CLGX) | 09-May-16 | Option Exercise | 65,943 | $18.76 | $1,237,090.00 | 41% 160.5K to 226.44K |