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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 9:00 PM View:  | Virtu Financial, Inc. (VIRT) | 05-Aug-24 | Private Sale | 5,400 | $27.30 | $147,420.00 | (18%) 29.52K to 24.12K | |
| 03-Jul-24 1:54 PM View: | Virtu Financial, Inc. (VIRT) | 03-Jul-24 | Option Exercise | 8,760 | -- | -- | 42% 20.76K to 29.52K | |
| 07-Jun-24 4:24 PM View: | Evertec, Inc. (EVTC) | 06-Jun-24 | Payment of Exercise | 94 | $34.97 | $3,287.18 | (1%) 8.14K to 8.04K | |
| 03-Jun-24 7:12 PM View: | Jamf Holding Corp. (JAMF) | 30-May-24 | Grant | 9,416 | -- | -- | 50% 18.83K to 28.25K | |
| 03-Jun-24 5:26 PM View: | Evertec, Inc. (EVTC) | 23-May-24 | Grant | 4,350 | $35.05 | $152,468.00 | 115% 3.79K to 8.14K | |
| 12-Dec-23 4:26 PM View: | Nutanix, Inc. (NTNX) | 08-Dec-23 | Grant | 6,088 | -- | -- | 13% 45.3K to 51.39K | |
| 03-Jul-23 1:39 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-23 | Option Exercise | 6,365 | -- | -- | 44% 14.4K to 20.76K | |
| 05-Jun-23 5:13 PM View: | Evertec, Inc. (EVTC) | 01-Jun-23 | Grant | 3,788 | $34.97 | $132,466.00 | 100% 0 to 3.79K | |
| 25-May-23 6:42 PM View: | Jamf Holding Corp. (JAMF) | 23-May-23 | Grant | 8,305 | -- | -- | 79% 10.53K to 18.83K | |
| 13-Dec-22 5:06 PM View: | Nutanix, Inc. (NTNX) | 09-Dec-22 | Grant | 8,682 | -- | -- | 24% 36.62K to 45.3K | |
| 01-Jul-22 4:23 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-22 | Option Exercise | 4,880 | -- | -- | 51% 9.52K to 14.4K | |
| 25-May-22 4:35 PM View: | Jamf Holding Corp. (JAMF) | 24-May-22 | Grant | 5,960 | -- | -- | 130% 4.57K to 10.53K | |
| 14-Dec-21 4:57 PM View: | Nutanix, Inc. (NTNX) | 10-Dec-21 | Grant | 7,365 | -- | -- | 25% 29.25K to 36.62K | |
| 27-May-21 7:30 PM View: | Jamf Holding Corp. (JAMF) | 25-May-21 | Grant | 4,568 | -- | -- | 100% 0 to 4.57K | |
| 09-Mar-21 3:44 PM View: | JetBlue Airways Corporation (JBLU) | 08-Mar-21 | Market Sale | 6,849 | $20.29 | $138,966.00 | (100%) 6.85K to 0 | (< 1%) |
| 01-Mar-21 6:16 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-21 | Option Exercise | 6,849 | -- | -- | 100% 0 to 6.85K | |
| 14-Dec-20 4:48 PM View: | Nutanix, Inc. (NTNX) | 11-Dec-20 | Grant | 12,646 | -- | -- | 76% 16.61K to 29.25K | |
| 28-Oct-20 4:13 PM View: | Regis Corp. (RGS) | 27-Oct-20 | Grant | 18,456 | -- | -- | 129% 14.31K to 32.77K | |
| 06-Jul-20 7:14 PM View: | Virtu Financial, Inc. (VIRT) | 01-Jul-20 | Option Exercise | 3,706 | -- | -- | 100% 0 to 3.71K | |
| 05-Jun-20 4:15 PM View: | Nutanix, Inc. (NTNX) | 03-Jun-20 | Grant | 8,054 | -- | -- | 98% 8.25K to 16.3K | |
| 10-Jun-20 8:44 PM View: | Nutanix, Inc. (NTNX) | 03-Jun-20 | Grant | 305 | -- | -- | 2% 16.3K to 16.61K | |
| 24-Oct-19 2:54 PM View: | Regis Corp. (RGS) | 22-Oct-19 | Grant | 4,937 | -- | -- | 53% 9.38K to 14.31K | |
| 27-Feb-19 6:07 PM View: | JetBlue Airways Corporation (JBLU) | 25-Feb-19 | Grant | 7,246 | -- | -- | 12% 62.15K to 69.4K | |
| 25-Oct-18 10:59 AM View: | Regis Corp. (RGS) | 23-Oct-18 | Grant | 5,592 | -- | -- | 148% 3.79K to 9.38K | |
| 05-Mar-18 1:05 PM View: | Regis Corp. (RGS) | 01-Mar-18 | Grant | 3,785 | -- | -- | 100% 0 to 3.79K | |
| 26-Feb-18 4:19 PM View: | JetBlue Airways Corporation (JBLU) | 22-Feb-18 | Grant | 4,796 | -- | -- | 8% 57.36K to 62.15K | |
| 28-Feb-17 10:00 PM View: | JetBlue Airways Corporation (JBLU) | 24-Feb-17 | Grant | 5,109 | -- | -- | 10% 52.25K to 57.36K | |
| 26-Feb-16 4:37 PM View: | JetBlue Airways Corporation (JBLU) | 24-Feb-16 | Grant | 4,278 | -- | -- | 9% 47.97K to 52.25K | |
| 11-Sep-15 3:12 PM View: | JetBlue Airways Corporation (JBLU) | 10-Sep-15 | Option Exercise | 13,500 | $10.46 | $141,210.00 | 100% 0 to 13.5K | |
| 11-Sep-15 3:12 PM View: | JetBlue Airways Corporation (JBLU) | 10-Sep-15 | Market Option Sale | 13,500 | $25.40 | $342,900.00 | (100%) 13.5K to 0 | 43% |
| 24-Feb-15 9:10 AM View: | JetBlue Airways Corporation (JBLU) | 23-Feb-15 | Option Exercise | 54,000 | $9.85 | $532,170.00 | 100% 0 to 54.0K | |
| 24-Feb-15 9:10 AM View: | JetBlue Airways Corporation (JBLU) | 23-Feb-15 | Market Option Sale | 54,000 | $17.59 | $949,747.00 | (100%) 54.0K to 0 | 18% |
| 18-Feb-15 7:55 PM View: | JetBlue Airways Corporation (JBLU) | 13-Feb-15 | Grant | 3,565 | -- | -- | 8% 44.4K to 47.97K | |
| 18-Feb-14 4:30 PM View: | JetBlue Airways Corporation (JBLU) | 13-Feb-14 | Grant | 7,050 | -- | -- | 19% 37.35K to 44.4K | |
| 15-Feb-13 2:15 PM View: | JetBlue Airways Corporation (JBLU) | 13-Feb-13 | Grant | 5,852 | -- | -- | 19% 31.5K to 37.35K | |
| 15-Feb-13 3:14 PM View: | JetBlue Airways Corporation (JBLU) | 13-Feb-13 | Grant | 5,852 | -- | -- | 19% 31.5K to 37.35K | |
| 16-Feb-12 3:42 PM View: | JetBlue Airways Corporation (JBLU) | 14-Feb-12 | Grant | 5,972 | -- | -- | 23% 25.53K to 31.5K | |
| 21-Oct-11 10:25 AM View: | JetBlue Airways Corporation (JBLU) | 16-Jun-11 | Grant | 6,076 | -- | -- | 31% 19.45K to 25.53K | |
| 28-May-10 11:09 AM View: | JetBlue Airways Corporation (JBLU) | 26-May-10 | Grant | 5,775 | -- | -- | 42% 13.68K to 19.45K | |
| 07-May-10 12:38 PM View: | Piper Jaffray Companies (PIPR) | 05-May-10 | Grant | 1,573 | -- | -- | 108% 1.46K to 3.03K | |
| 24-Sep-09 12:54 PM View: | Piper Jaffray Companies (PIPR) | 22-Sep-09 | Grant | 1,460 | -- | -- | 100% 0 to 1.46K | |
| 24-Aug-09 8:56 PM View: | JetBlue Airways Corporation (JBLU) | 20-Aug-09 | Grant | 6,679 | -- | -- | 95% 7.0K to 13.68K | |
| 26-Feb-09 4:22 PM View: | JetBlue Airways Corporation (JBLU) | 02-Dec-08 | Grant | 7,000 | -- | -- | 100% 0 to 7.0K | |
| 04-Dec-07 3:34 PM View: | Motive Inc. (MOTV.PK) | 30-Nov-07 | Grant | 2 | $44,444.00 | $79,999.20 | < 1% 44.44K to 44.44K |