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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:31 PM View:  | Compass, Inc. (COMP) | 03-Oct-24 | Payment of Exercise | 13,928 | $6.09 | $84,821.50 | (4%) 360.93K to 347.0K | |
| 04-Oct-24 4:31 PM View: | Compass, Inc. (COMP) | 03-Oct-24 | Option Exercise | 27,482 | -- | -- | 8% 333.44K to 360.93K | |
| 05-Jul-24 4:37 PM View: | Compass, Inc. (COMP) | 03-Jul-24 | Payment of Exercise | 13,928 | $3.51 | $48,887.30 | (4%) 347.37K to 333.44K | |
| 05-Jul-24 4:37 PM View: | Compass, Inc. (COMP) | 03-Jul-24 | Option Exercise | 27,482 | -- | -- | 9% 319.89K to 347.37K | |
| 04-Apr-24 4:21 PM View: | Compass, Inc. (COMP) | 02-Apr-24 | Payment of Exercise | 40,242 | $3.56 | $143,262.00 | (11%) 360.13K to 319.89K | |
| 04-Apr-24 4:21 PM View: | Compass, Inc. (COMP) | 02-Apr-24 | Option Exercise | 79,400 | -- | -- | 28% 280.73K to 360.13K | |
| 05-Jan-24 4:44 PM View: | Compass, Inc. (COMP) | 03-Jan-24 | Payment of Exercise | 42,846 | $3.32 | $142,249.00 | (13%) 323.58K to 280.73K | |
| 05-Jan-24 4:44 PM View: | Compass, Inc. (COMP) | 03-Jan-24 | Option Exercise | 79,399 | -- | -- | 33% 244.18K to 323.58K | |
| 05-Oct-23 5:30 PM View: | Compass, Inc. (COMP) | 03-Oct-23 | Payment of Exercise | 27,458 | $2.60 | $71,390.80 | (10%) 271.64K to 244.18K | |
| 05-Oct-23 5:30 PM View: | Compass, Inc. (COMP) | 03-Oct-23 | Option Exercise | 79,397 | -- | -- | 41% 192.24K to 271.64K | |
| 07-Jul-23 8:20 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Payment of Exercise | 27,458 | $3.23 | $88,689.30 | (12%) 219.7K to 192.24K | |
| 07-Jul-23 8:20 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Option Exercise | 79,397 | -- | -- | 57% 140.3K to 219.7K | |
| 06-Apr-23 6:14 PM View: | Compass, Inc. (COMP) | 04-Apr-23 | Payment of Exercise | 6,079 | $3.20 | $19,452.80 | (4%) 146.38K to 140.3K | |
| 06-Apr-23 6:14 PM View: | Compass, Inc. (COMP) | 04-Apr-23 | Option Exercise | 17,059 | -- | -- | 13% 129.32K to 146.38K | |
| 06-Jan-23 4:35 PM View: | Compass, Inc. (COMP) | 05-Jan-23 | Payment of Exercise | 6,991 | $2.39 | $16,708.50 | (5%) 136.31K to 129.32K | |
| 06-Jan-23 4:35 PM View: | Compass, Inc. (COMP) | 05-Jan-23 | Option Exercise | 17,059 | -- | -- | 14% 119.25K to 136.31K | |
| 07-Oct-22 6:13 PM View: | Compass, Inc. (COMP) | 05-Oct-22 | Payment of Exercise | 5,899 | $2.55 | $15,042.50 | (5%) 125.15K to 119.25K | |
| 07-Oct-22 6:13 PM View: | Compass, Inc. (COMP) | 05-Oct-22 | Option Exercise | 17,058 | -- | -- | 16% 108.09K to 125.15K | |
| 08-Jul-22 5:00 PM View: | Compass, Inc. (COMP) | 06-Jul-22 | Payment of Exercise | 5,899 | $4.38 | $25,837.60 | (5%) 113.99K to 108.09K | |
| 08-Jul-22 5:00 PM View: | Compass, Inc. (COMP) | 06-Jul-22 | Option Exercise | 17,058 | -- | -- | 18% 96.93K to 113.99K | |
| 01-Nov-21 6:46 PM View: | Compass, Inc. (COMP) | 28-Oct-21 | Payment of Exercise | 1,066 | $12.89 | $13,740.70 | (1%) 98.0K to 96.93K | |
| 01-Nov-21 6:46 PM View: | Compass, Inc. (COMP) | 28-Oct-21 | Option Exercise | 2,150 | -- | -- | 2% 95.85K to 98.0K | |
| 15-Jun-06 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Jun-06 | Option Exercise | 3,187 | $47.01 | $149,821.00 | 54% 5.87K to 9.06K | |
| 15-Jun-06 10:00 PM View: | Las Vegas Sands Corp. (LVS) | 15-Jun-06 | Market Option Sale | 3,187 | $65.84 | $209,832.00 | (35%) 9.06K to 5.87K | 30% |
| 13-Jan-06 9:13 PM View: | Las Vegas Sands Corp. (LVS) | 11-Jan-06 | Grant | 5,869 | -- | -- | 100% 0 to 5.87K |