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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:41 PM View:  | Cumulus Media Inc. (CMLS) | 06-May-24 | Grant | 29,069 | -- | -- | 86% 33.72K to 62.79K | |
| 07-May-24 4:22 PM View: | Dayforce, Inc. (DAY) | 03-May-24 | Grant | 4,363 | -- | -- | 23% 18.87K to 23.23K | |
| 17-May-23 5:58 PM View: | Dayforce, Inc. (DAY) | 15-May-23 | Grant | 4,187 | -- | -- | 29% 14.68K to 18.87K | |
| 04-May-23 10:00 PM View: | NCR Corp. (VYX) | 02-May-23 | Grant | 10,761 | $20.91 | $225,013.00 | 25% 42.73K to 53.49K | |
| 28-Apr-23 2:37 PM View: | Cumulus Media Inc. (CMLS) | 26-Apr-23 | Grant | 24,577 | -- | -- | 269% 9.14K to 33.72K | |
| 26-Aug-22 4:06 PM View: | Cumulus Media Inc. (CMLS) | 24-Aug-22 | Grant | 9,140 | -- | -- | 100% 0 to 9.14K | |
| 12-May-22 4:13 PM View: | Dayforce, Inc. (DAY) | 11-May-22 | Grant | 2,488 | -- | -- | 20% 12.19K to 14.68K | |
| 04-May-22 4:59 PM View: | NCR Corp. (VYX) | 02-May-22 | Grant | 6,479 | $34.73 | $225,016.00 | 18% 36.25K to 42.73K | (7%) |
| 11-May-21 4:21 PM View: | Dayforce, Inc. (DAY) | 07-May-21 | Grant | 2,860 | -- | -- | 31% 9.33K to 12.19K | |
| 22-Apr-21 5:05 PM View: | NCR Corp. (VYX) | 20-Apr-21 | Grant | 5,599 | $40.19 | $225,024.00 | 18% 30.65K to 36.25K | |
| 24-Aug-20 7:43 PM View: | Dayforce, Inc. (DAY) | 21-Aug-20 | Grant | 4,043 | -- | -- | 76% 5.29K to 9.33K | |
| 11-May-20 4:24 PM View: | Dayforce, Inc. (DAY) | 08-May-20 | Grant | 2,298 | -- | -- | 77% 2.99K to 5.29K | |
| 23-Apr-20 4:46 PM View: | NCR Corp. (VYX) | 21-Apr-20 | Grant | 12,858 | $17.50 | $225,015.00 | 72% 17.79K to 30.65K | |
| 13-Oct-20 10:00 PM View: | Collectors Universe Inc. (CLCT) | 20-Feb-20 | Gift | 2,000 | -- | -- | (11%) 17.59K to 15.59K | |
| 05-Dec-19 6:51 AM View: | Collectors Universe Inc. (CLCT) | 03-Dec-19 | Grant | 1,715 | -- | -- | 11% 15.87K to 17.59K | |
| 05-Dec-19 6:51 AM View: | Collectors Universe Inc. (CLCT) | 22-May-19 | Gift | 2,000 | -- | -- | (11%) 17.87K to 15.87K | |
| 16-May-19 4:49 PM View: | Dayforce, Inc. (DAY) | 15-May-19 | Grant | 2,991 | $50.16 | $150,029.00 | 100% 0 to 2.99K | 120% |
| 26-Apr-19 4:20 PM View: | NCR Corp. (VYX) | 24-Apr-19 | Grant | 7,664 | $29.36 | $225,015.00 | 76% 10.13K to 17.79K | (3%) |
| 06-Dec-18 5:46 PM View: | Collectors Universe Inc. (CLCT) | 04-Dec-18 | Grant | 3,373 | -- | -- | 23% 14.5K to 17.87K | |
| 13-Nov-18 4:03 PM View: | Collectors Universe Inc. (CLCT) | 12-Nov-18 | Market Sale | 1,677 | $14.30 | $23,981.10 | (10%) 16.17K to 14.5K | (511%) |
| 13-Nov-18 4:03 PM View: | Collectors Universe Inc. (CLCT) | 09-Nov-18 | Market Sale | 12,823 | $14.31 | $183,434.00 | (44%) 29.0K to 16.17K | (511%) |
| 27-Apr-18 4:55 PM View: | NCR Corp. (VYX) | 25-Apr-18 | Grant | 7,210 | $31.21 | $225,024.00 | 247% 2.92K to 10.13K | (11%) |
| 07-Dec-17 4:31 PM View: | Collectors Universe Inc. (CLCT) | 05-Dec-17 | Grant | 1,555 | -- | -- | 6% 27.44K to 29.0K | |
| 05-Dec-17 4:39 PM View: | NCR Corp. (VYX) | 01-Dec-17 | Grant | 2,919 | $31.61 | $92,269.60 | 100% 0 to 2.92K | (12%) |
| 28-Dec-16 4:05 PM View: | Collectors Universe Inc. (CLCT) | 23-Dec-16 | Gift | 7,000 | -- | -- | (20%) 34.44K to 27.44K | |
| 08-Dec-16 4:02 PM View: | Collectors Universe Inc. (CLCT) | 06-Dec-16 | Grant | 2,149 | -- | -- | 7% 32.29K to 34.44K | |
| 09-Nov-16 8:57 PM View: | NetSuite, Inc. (N) | 07-Nov-16 | Disposition | 8,510 | -- | -- | (100%) 8.51K to 0 | |
| 23-Jun-16 8:22 PM View: | NetSuite, Inc. (N) | 21-Jun-16 | Grant | 2,556 | -- | -- | 30% 8.51K to 11.07K | |
| 20-May-16 6:03 AM View: | Collectors Universe Inc. (CLCT) | 10-May-16 | Gift | 2,605 | -- | -- | (7%) 34.9K to 32.29K | |
| 30-Dec-15 6:14 PM View: | NetSuite, Inc. (N) | 29-Dec-15 | Gift | 615 | -- | -- | (7%) 9.13K to 8.51K | |
| 10-Dec-15 4:30 PM View: | Collectors Universe Inc. (CLCT) | 07-Dec-15 | Grant | 2,705 | -- | -- | (7%) 37.6K to 34.9K | |
| 10-Sep-15 7:22 PM View: | NetSuite, Inc. (N) | 09-Sep-15 | Option Exercise | 1,000 | $14.50 | $14,500.00 | 11% 9.13K to 10.13K | |
| 10-Sep-15 7:22 PM View: | NetSuite, Inc. (N) | 09-Sep-15 | Market Option Sale (Planned) | 1,000 | $90.00 | $90,002.00 | (10%) 10.13K to 9.13K | |
| 10-Sep-15 7:22 PM View: | NetSuite, Inc. (N) | 08-Sep-15 | Option Exercise | 1,000 | $14.50 | $14,500.00 | 11% 9.13K to 10.13K | |
| 10-Sep-15 7:22 PM View: | NetSuite, Inc. (N) | 08-Sep-15 | Market Option Sale (Planned) | 1,000 | $88.29 | $88,292.00 | (10%) 10.13K to 9.13K | |
| 07-Aug-15 7:07 PM View: | NetSuite, Inc. (N) | 05-Aug-15 | Option Exercise | 2,000 | $14.50 | $29,000.00 | 22% 9.13K to 11.13K | |
| 07-Aug-15 7:07 PM View: | NetSuite, Inc. (N) | 05-Aug-15 | Market Option Sale (Planned) | 2,000 | $98.53 | $197,052.00 | (18%) 11.13K to 9.13K | |
| 28-Jul-15 5:06 PM View: | NetSuite, Inc. (N) | 24-Jul-15 | Option Exercise | 10,000 | $14.50 | $145,000.00 | 110% 9.13K to 19.13K | |
| 28-Jul-15 5:06 PM View: | NetSuite, Inc. (N) | 24-Jul-15 | Market Option Sale (Planned) | 10,000 | $100.63 | $1,006,280.00 | (52%) 19.13K to 9.13K | |
| 10-Jul-15 8:06 PM View: | NetSuite, Inc. (N) | 08-Jul-15 | Option Exercise | 1,000 | $14.50 | $14,500.00 | 11% 9.13K to 10.13K | |
| 10-Jul-15 8:06 PM View: | NetSuite, Inc. (N) | 08-Jul-15 | Market Option Sale (Planned) | 1,000 | $90.22 | $90,217.00 | (10%) 10.13K to 9.13K | |
| 08-Jul-15 7:36 PM View: | NetSuite, Inc. (N) | 06-Jul-15 | Option Exercise | 1,000 | $14.50 | $14,500.00 | 11% 9.13K to 10.13K | |
| 08-Jul-15 7:36 PM View: | NetSuite, Inc. (N) | 06-Jul-15 | Market Option Sale (Planned) | 1,000 | $88.61 | $88,610.70 | (10%) 10.13K to 9.13K | |
| 19-Jun-15 5:31 PM View: | NetSuite, Inc. (N) | 17-Jun-15 | Option Exercise | 2,800 | $14.49 | $40,570.80 | 31% 9.13K to 11.93K | |
| 19-Jun-15 5:31 PM View: | NetSuite, Inc. (N) | 17-Jun-15 | Market Option Sale (Planned) | 2,800 | $95.23 | $266,644.00 | (23%) 11.93K to 9.13K | 18% |
| 12-Jun-15 6:14 PM View: | NetSuite, Inc. (N) | 10-Jun-15 | Grant | 2,197 | -- | -- | 32% 6.93K to 9.13K | |
| 09-Jun-15 5:34 PM View: | NetSuite, Inc. (N) | 05-Jun-15 | Option Exercise | 2,000 | $14.37 | $28,740.00 | 29% 6.93K to 8.93K | |
| 09-Jun-15 5:34 PM View: | NetSuite, Inc. (N) | 05-Jun-15 | Market Option Sale | 2,000 | $91.47 | $182,944.00 | (22%) 8.93K to 6.93K | |
| 02-Jun-15 5:41 PM View: | NetSuite, Inc. (N) | 29-May-15 | Option Exercise | 9,200 | $13.88 | $127,691.00 | 133% 6.93K to 16.13K | |
| 02-Jun-15 5:41 PM View: | NetSuite, Inc. (N) | 29-May-15 | Market Option Sale | 9,200 | $94.28 | $867,363.00 | (57%) 16.13K to 6.93K |