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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-22 4:42 PM View:  | Acxiom Corp. (RAMP) | 09-Aug-22 | Grant | 1,802 | -- | -- | 5% 38.65K to 40.45K | |
| 20-May-22 3:04 PM View: | Pinnacle West Capital Corp. (PNW) | 18-May-22 | Grant | 1,878 | $75.54 | $141,864.00 | 32% 5.89K to 7.77K | |
| 18-May-22 4:35 PM View: | Acxiom Corp. (RAMP) | 17-May-22 | Grant | 1,560 | -- | -- | 4% 37.09K to 38.65K | |
| 13-May-22 4:06 PM View: | Frontdoor, Inc. (FTDR) | 11-May-22 | Grant | 5,682 | -- | -- | 33% 16.99K to 22.67K | |
| 05-May-22 8:34 PM View: | Univar Solutions Inc. (UNVR) | 05-May-22 | Grant | 4,630 | -- | -- | 9% 48.75K to 53.38K | |
| 17-Feb-22 5:05 PM View: | Acxiom Corp. (RAMP) | 16-Feb-22 | Grant | 959 | -- | -- | 3% 36.13K to 37.09K | |
| 15-Dec-21 5:05 PM View: | Univar Solutions Inc. (UNVR) | 14-Dec-21 | Acquisition (other) | 20,966 | $26.94 | $564,824.00 | 43% 48.75K to 69.72K | (< 1%) |
| 15-Dec-21 5:05 PM View: | Univar Solutions Inc. (UNVR) | 14-Dec-21 | Disposition (other) | 20,966 | $26.94 | $564,824.00 | (30%) 69.72K to 48.75K | < 1% |
| 12-Nov-21 4:59 PM View: | Acxiom Corp. (RAMP) | 10-Nov-21 | Grant | 752 | -- | -- | 2% 35.38K to 36.13K | |
| 20-May-21 5:47 PM View: | Acxiom Corp. (RAMP) | 18-May-21 | Grant | 852 | -- | -- | 3% 33.69K to 34.54K | |
| 14-May-21 4:15 PM View: | Univar Solutions Inc. (UNVR) | 12-May-21 | Acquisition (other) | 13,392 | $25.29 | $338,684.00 | 38% 35.36K to 48.75K | 1% |
| 14-May-21 4:04 PM View: | Frontdoor, Inc. (FTDR) | 12-May-21 | Grant | 2,857 | -- | -- | 20% 14.13K to 16.99K | |
| 10-May-21 4:57 PM View: | Univar Solutions Inc. (UNVR) | 06-May-21 | Grant | 5,764 | -- | -- | 13% 42.99K to 48.75K | |
| 12-Feb-21 5:02 PM View: | Acxiom Corp. (RAMP) | 10-Feb-21 | Grant | 450 | -- | -- | 1% 33.23K to 33.69K | |
| 25-Jan-21 4:37 PM View: | Acxiom Corp. (RAMP) | 22-Jan-21 | Acquisition (other) | 32,124 | -- | -- | 97% 33.23K to 65.36K | |
| 25-Jan-21 4:37 PM View: | Acxiom Corp. (RAMP) | 22-Jan-21 | Disposition (other) | 32,124 | -- | -- | (49%) 65.36K to 33.23K | |
| 13-Nov-20 6:57 PM View: | Acxiom Corp. (RAMP) | 11-Nov-20 | Grant | 510 | -- | -- | 2% 32.73K to 33.23K | |
| 14-Aug-20 5:48 PM View: | Acxiom Corp. (RAMP) | 12-Aug-20 | Grant | 600 | -- | -- | 2% 32.13K to 32.73K | |
| 15-Jul-20 4:52 PM View: | Acxiom Corp. (RAMP) | 13-Jul-20 | Acquisition (other) | 32,124 | -- | -- | 100% 32.13K to 64.25K | |
| 15-Jul-20 4:52 PM View: | Acxiom Corp. (RAMP) | 13-Jul-20 | Disposition (other) | 32,124 | -- | -- | (50%) 64.25K to 32.13K | |
| 15-Jul-20 4:06 PM View: | Frontdoor, Inc. (FTDR) | 13-Jul-20 | Acquisition (other) | 13,330 | -- | -- | 94% 14.13K to 27.46K | |
| 15-Jul-20 4:06 PM View: | Frontdoor, Inc. (FTDR) | 13-Jul-20 | Disposition (other) | 13,330 | -- | -- | (49%) 27.46K to 14.13K | |
| 15-Jun-20 4:34 PM View: | Univar Solutions Inc. (UNVR) | 12-Jun-20 | Acquisition (other) | 34,358 | -- | -- | 80% 42.99K to 77.34K | |
| 15-Jun-20 4:34 PM View: | Univar Solutions Inc. (UNVR) | 12-Jun-20 | Disposition (other) | 34,358 | -- | -- | (44%) 77.34K to 42.99K | |
| 21-May-20 7:27 PM View: | Acxiom Corp. (RAMP) | 19-May-20 | Grant | 847 | -- | -- | 3% 31.28K to 32.13K | |
| 15-May-20 4:02 PM View: | Frontdoor, Inc. (FTDR) | 13-May-20 | Grant | 2,847 | -- | -- | 25% 11.28K to 14.13K | |
| 11-May-20 6:23 PM View: | Univar Solutions Inc. (UNVR) | 07-May-20 | Grant | 8,627 | -- | -- | 25% 34.36K to 42.99K | |
| 09-Mar-20 4:21 PM View: | Univar Solutions Inc. (UNVR) | 06-Mar-20 | Market Purchase | 10,000 | $14.89 | $148,900.00 | 53% 18.73K to 28.73K | 25% |
| 14-Feb-20 3:43 PM View: | Acxiom Corp. (RAMP) | 12-Feb-20 | Grant | 822 | -- | -- | 3% 30.46K to 31.28K | |
| 14-Nov-19 5:32 PM View: | Acxiom Corp. (RAMP) | 12-Nov-19 | Grant | 689 | -- | -- | 2% 29.77K to 30.46K | |
| 15-Aug-19 5:49 PM View: | Acxiom Corp. (RAMP) | 14-Aug-19 | Grant | 729 | -- | -- | 3% 29.04K to 29.77K | |
| 23-May-19 5:26 PM View: | Acxiom Corp. (RAMP) | 22-May-19 | Grant | 577 | -- | -- | 2% 28.46K to 29.04K | |
| 10-May-19 4:30 PM View: | Univar Solutions Inc. (UNVR) | 07-May-19 | Grant | 5,624 | -- | -- | 30% 18.73K to 24.36K | |
| 01-May-19 3:58 PM View: | Frontdoor, Inc. (FTDR) | 29-Apr-19 | Grant | 3,439 | -- | -- | 44% 7.84K to 11.28K | |
| 15-Feb-19 3:01 PM View: | Acxiom Corp. (RAMP) | 13-Feb-19 | Grant | 625 | -- | -- | 2% 27.84K to 28.46K | |
| 21-Dec-18 4:20 PM View: | Acxiom Corp. (RAMP) | 19-Dec-18 | Disposition | 13,600 | $44.50 | $605,200.00 | (33%) 41.44K to 27.84K | (14%) |
| 16-Nov-18 4:18 PM View: | Acxiom Corp. (RAMP) | 14-Nov-18 | Grant | 684 | -- | -- | 2% 40.75K to 41.44K | |
| 09-Aug-18 6:12 PM View: | Acxiom Corp. (RAMP) | 08-Aug-18 | Grant | 748 | -- | -- | 2% 40.0K to 40.75K | |
| 25-May-18 3:44 PM View: | Acxiom Corp. (RAMP) | 23-May-18 | Grant | 1,116 | -- | -- | 3% 38.89K to 40.0K | |
| 11-May-18 7:17 PM View: | Univar Solutions Inc. (UNVR) | 09-May-18 | Grant | 4,241 | -- | -- | 29% 14.49K to 18.73K | |
| 26-Apr-18 4:56 PM View: | Terminix Global Holdings Inc (TMX) | 24-Apr-18 | Grant | 2,354 | -- | -- | 18% 13.33K to 15.69K | |
| 16-Feb-18 3:08 PM View: | Acxiom Corp. (RAMP) | 14-Feb-18 | Grant | 1,159 | -- | -- | 3% 37.73K to 38.89K | |
| 17-Nov-17 12:44 PM View: | Acxiom Corp. (RAMP) | 15-Nov-17 | Acquisition (other) | 1,229 | $26.04 | $32,003.20 | 3% 36.5K to 37.73K | (3%) |
| 11-Aug-17 5:02 PM View: | Acxiom Corp. (RAMP) | 09-Aug-17 | Acquisition (other) | 2,416 | $23.08 | $55,761.30 | 7% 34.08K to 36.5K | 120% |
| 25-May-17 2:57 PM View: | Acxiom Corp. (RAMP) | 24-May-17 | Acquisition (other) | 2,157 | $25.85 | $55,758.40 | 7% 31.93K to 34.08K | 97% |
| 08-May-17 8:21 PM View: | Univar Solutions Inc. (UNVR) | 04-May-17 | Grant | 3,952 | -- | -- | 37% 10.54K to 14.49K | |
| 27-Apr-17 5:21 PM View: | Terminix Global Holdings Inc (TMX) | 25-Apr-17 | Grant | 2,850 | -- | -- | 27% 10.48K to 13.33K | |
| 17-Feb-17 5:00 PM View: | Acxiom Corp. (RAMP) | 16-Feb-17 | Acquisition (other) | 1,931 | $28.88 | $55,767.30 | 6% 30.0K to 31.93K | 76% |
| 10-Nov-16 5:06 PM View: | Acxiom Corp. (RAMP) | 09-Nov-16 | Acquisition (other) | 2,024 | $26.32 | $53,271.70 | 7% 27.97K to 30.0K | < 1% |
| 11-Aug-16 4:04 PM View: | Acxiom Corp. (RAMP) | 10-Aug-16 | Acquisition (other) | 1,280 | $25.01 | $32,012.80 | 5% 26.69K to 27.97K | 103% |