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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 7:19 PM View:  | Docgo Inc. (MOTN) | 15-Dec-23 | Option Exercise | 23,088 | -- | -- | 5% 423.97K to 447.06K | |
| 14-Dec-23 5:26 PM View: | Docgo Inc. (MOTN) | 12-Dec-23 | Grant | 32,946 | -- | -- | 8% 391.03K to 423.97K | |
| 18-May-23 4:30 PM View: | Docgo Inc. (MOTN) | 17-May-23 | Sale | 65,000 | $8.51 | $553,150.00 | (14%) 456.03K to 391.03K | |
| 18-May-23 4:30 PM View: | Docgo Inc. (MOTN) | 16-May-23 | Sale | 60,000 | $8.55 | $513,000.00 | (12%) 516.03K to 456.03K | |
| 23-Dec-22 9:15 AM View: | Docgo Inc. (MOTN) | 04-Nov-22 | Disposition | 7,131 | -- | -- | (1%) 523.16K to 516.03K | |
| 23-Dec-22 9:15 AM View: | Docgo Inc. (MOTN) | 16-Sep-22 | Grant | 99,019 | -- | -- | 23% 424.14K to 523.16K | |
| 28-Jul-22 7:05 AM View: | Docgo Inc. (MOTN) | 27-Jul-22 | Acquisition (other) | 424,140 | -- | -- | 100% 0 to 424.14K | |
| 07-Nov-16 3:16 PM View: | Fleetmatics Group Plc (FLTX) | 07-Nov-16 | Disposition | 335,143 | -- | -- | (100%) 335.14K to 0 | |
| 17-Mar-16 5:59 PM View: | Fleetmatics Group Plc (FLTX) | 15-Mar-16 | Payment of Exercise | 12,848 | $39.27 | $504,541.00 | (4%) 299.28K to 286.43K | (53%) |
| 04-Mar-16 9:23 PM View: | Fleetmatics Group Plc (FLTX) | 02-Mar-16 | Payment of Exercise | 7,449 | $35.40 | $263,695.00 | (2%) 306.73K to 299.28K | (69%) |
| 03-Mar-16 9:32 PM View: | Fleetmatics Group Plc (FLTX) | 01-Mar-16 | Grant | 101,315 | -- | -- | 47% 214.85K to 316.16K | |
| 03-Mar-16 9:32 PM View: | Fleetmatics Group Plc (FLTX) | 01-Mar-16 | Payment of Exercise | 9,437 | $36.75 | $346,810.00 | (3%) 316.16K to 306.73K | (63%) |
| 25-Sep-15 7:13 PM View: | Fleetmatics Group Plc (FLTX) | 23-Sep-15 | Market Sale (Planned) | 8,652 | $52.00 | $449,912.00 | (4%) 222.95K to 214.3K | (15%) |
| 11-Aug-15 8:22 PM View: | Fleetmatics Group Plc (FLTX) | 10-Aug-15 | Market Sale (Planned) | 1,923 | $52.00 | $99,996.00 | (< 1%) 224.87K to 222.95K | (15%) |
| 11-Aug-15 8:22 PM View: | Fleetmatics Group Plc (FLTX) | 07-Aug-15 | Market Sale (Planned) | 5,100 | $52.00 | $265,200.00 | (2%) 229.97K to 224.87K | (15%) |
| 21-Jul-15 6:12 PM View: | Fleetmatics Group Plc (FLTX) | 17-Jul-15 | Market Sale (Planned) | 25,000 | $50.02 | $1,250,450.00 | (10%) 254.97K to 229.97K | (20%) |
| 22-Apr-15 9:06 PM View: | Fleetmatics Group Plc (FLTX) | 21-Apr-15 | Market Sale (Planned) | 19,000 | $47.01 | $893,228.00 | (9%) 221.55K to 202.55K | (27%) |
| 22-Apr-15 9:06 PM View: | Fleetmatics Group Plc (FLTX) | 20-Apr-15 | Market Sale (Planned) | 1,000 | $47.05 | $47,050.50 | (< 1%) 222.55K to 221.55K | (27%) |
| 06-May-15 5:43 PM View: | Fleetmatics Group Plc (FLTX) | 16-Apr-15 | Grant | 53,917 | -- | -- | 27% 201.06K to 254.97K | |
| 20-Apr-15 9:39 PM View: | Fleetmatics Group Plc (FLTX) | 16-Apr-15 | Market Sale | 15,000 | $45.35 | $680,216.00 | (6%) 237.55K to 222.55K | (32%) |
| 17-Mar-15 4:56 PM View: | Fleetmatics Group Plc (FLTX) | 15-Mar-15 | Payment of Exercise | 12,848 | $44.04 | $565,826.00 | (5%) 250.4K to 237.55K | (36%) |
| 04-Mar-15 9:21 PM View: | Fleetmatics Group Plc (FLTX) | 02-Mar-15 | Payment of Exercise | 5,957 | $40.87 | $243,463.00 | (2%) 256.35K to 250.4K | (47%) |
| 04-Mar-15 9:14 PM View: | Fleetmatics Group Plc (FLTX) | 27-Feb-15 | Grant | 71,026 | -- | -- | 38% 185.33K to 256.35K | |
| 27-Feb-15 6:46 PM View: | Fleetmatics Group Plc (FLTX) | 27-Feb-15 | Option Exercise | 39,583 | $3.08 | $121,718.00 | 27% 145.75K to 185.33K | |
| 27-Feb-15 6:46 PM View: | Fleetmatics Group Plc (FLTX) | 25-Feb-15 | Market Option Sale (Planned) | 39,583 | $40.01 | $1,583,720.00 | (21%) 185.33K to 145.75K | (50%) |
| 12-Nov-14 5:35 PM View: | Fleetmatics Group Plc (FLTX) | 10-Nov-14 | Option Exercise | 1,100 | $3.08 | $3,382.50 | < 1% 185.33K to 186.43K | |
| 12-Nov-14 5:35 PM View: | Fleetmatics Group Plc (FLTX) | 07-Nov-14 | Market Option Sale (Planned) | 1,100 | $37.00 | $40,701.50 | (< 1%) 186.43K to 185.33K | (62%) |
| 05-Nov-14 7:24 PM View: | Fleetmatics Group Plc (FLTX) | 04-Nov-14 | Option Exercise | 800 | $3.08 | $2,460.00 | < 1% 185.33K to 186.13K | |
| 05-Nov-14 7:26 PM View: | Fleetmatics Group Plc (FLTX) | 04-Nov-14 | Option Exercise | 8,100 | $3.08 | $24,907.50 | 4% 185.33K to 193.43K | |
| 05-Nov-14 7:26 PM View: | Fleetmatics Group Plc (FLTX) | 04-Nov-14 | Market Option Sale (Planned) | 8,100 | $37.01 | $299,781.00 | (4%) 193.43K to 185.33K | (62%) |
| 05-Nov-14 7:24 PM View: | Fleetmatics Group Plc (FLTX) | 03-Nov-14 | Market Option Sale (Planned) | 800 | $37.01 | $29,606.00 | (< 1%) 186.13K to 185.33K | (62%) |
| 03-Nov-14 8:17 PM View: | Fleetmatics Group Plc (FLTX) | 31-Oct-14 | Option Exercise | 25,000 | $3.08 | $76,875.00 | 13% 185.33K to 210.33K | |
| 03-Nov-14 8:17 PM View: | Fleetmatics Group Plc (FLTX) | 31-Oct-14 | Market Option Sale (Planned) | 25,000 | $37.05 | $926,368.00 | (12%) 210.33K to 185.33K | (62%) |
| 03-Nov-14 8:13 PM View: | Fleetmatics Group Plc (FLTX) | 30-Oct-14 | Option Exercise | 25,000 | $3.08 | $76,875.00 | 13% 185.33K to 210.33K | |
| 03-Nov-14 8:13 PM View: | Fleetmatics Group Plc (FLTX) | 30-Oct-14 | Market Option Sale (Planned) | 25,000 | $36.08 | $902,042.00 | (12%) 210.33K to 185.33K | (66%) |
| 27-Mar-14 1:02 PM View: | Fleetmatics Group Plc (FLTX) | 25-Mar-14 | Payment of Exercise | 12,848 | $34.97 | $449,295.00 | (6%) 198.18K to 185.33K | (71%) |
| 07-Feb-14 5:22 PM View: | Fleetmatics Group Plc (FLTX) | 05-Feb-14 | Grant | 122,500 | -- | -- | 162% 75.68K to 198.18K | |
| 05-Feb-14 11:11 AM View: | Fleetmatics Group Plc (FLTX) | 03-Feb-14 | Option Exercise | 10,000 | $3.08 | $30,750.00 | 307% 3.25K to 13.25K | |
| 05-Feb-14 11:11 AM View: | Fleetmatics Group Plc (FLTX) | 03-Feb-14 | Market Option Sale | 10,000 | $40.00 | $400,026.00 | (75%) 13.25K to 3.25K | (50%) |
| 05-Feb-14 11:11 AM View: | Fleetmatics Group Plc (FLTX) | 03-Feb-14 | Market Sale | 3,253 | $40.00 | $130,128.00 | (100%) 3.25K to 1 | (50%) |
| 22-Jan-14 5:16 PM View: | Fleetmatics Group Plc (FLTX) | 17-Jan-14 | Option Exercise | 15,000 | $3.08 | $46,125.00 | 1500000% 1 to 15.0K | |
| 22-Jan-14 5:16 PM View: | Fleetmatics Group Plc (FLTX) | 16-Jan-14 | Market Option Sale (Planned) | 4,300 | $40.01 | $172,037.00 | (100%) 4.3K to 1 | (50%) |
| 22-Jan-14 5:16 PM View: | Fleetmatics Group Plc (FLTX) | 15-Jan-14 | Market Sale (Planned) | 7,447 | $40.22 | $299,539.00 | (100%) 7.45K to 1 | (49%) |