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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 8:29 PM View:  | Five Below, Inc. (FIVE) | 11-Jun-24 | Grant | 1,454 | -- | -- | 430% 0.34K to 1.79K | |
| 26-Jan-24 4:03 PM View: | Five Below, Inc. (FIVE) | 24-Jan-24 | Grant | 338 | -- | -- | 100% 0 to 0.34K | |
| 08-Feb-11 4:48 PM View: | Convergys Corporation (CVG) | 04-Feb-11 | Market Sale | 2,828 | $13.79 | $38,998.10 | (6%) 44.57K to 41.74K | (64%) |
| 08-Feb-11 4:48 PM View: | Convergys Corporation (CVG) | 04-Feb-11 | Market Sale | 123 | $13.79 | $1,696.17 | (< 1%) 41.74K to 41.62K | (64%) |
| 24-Aug-10 3:46 PM View: | Convergys Corporation (CVG) | 23-Aug-10 | Market Sale | 10,000 | $10.22 | $102,200.00 | (18%) 54.41K to 44.41K | (123%) |
| 18-Jun-10 4:26 PM View: | Convergys Corporation (CVG) | 18-Jun-10 | Grant | 20,000 | -- | -- | 58% 34.35K to 54.35K | |
| 18-Jun-10 4:27 PM View: | Convergys Corporation (CVG) | 18-Jun-10 | Grant | 20,000 | -- | -- | 58% 34.35K to 54.35K | |
| 14-May-10 4:12 PM View: | Convergys Corporation (CVG) | 31-Mar-10 | Grant | 10,000 | -- | -- | 41% 24.31K to 34.31K | |
| 02-Feb-10 8:18 PM View: | Convergys Corporation (CVG) | 01-Feb-10 | Payment of Exercise | 2,295 | $10.77 | $24,717.20 | (9%) 26.49K to 24.2K | (112%) |
| 13-Feb-09 11:52 AM View: | Convergys Corporation (CVG) | 12-Feb-09 | Market Sale | 7,000 | $7.61 | $53,270.00 | (21%) 33.19K to 26.19K | (206%) |
| 04-Feb-09 2:04 PM View: | Convergys Corporation (CVG) | 02-Feb-09 | Payment of Exercise | 3,581 | $7.58 | $27,144.00 | (10%) 36.72K to 33.14K | (207%) |
| 08-Jul-08 3:54 PM View: | Convergys Corporation (CVG) | 07-Jul-08 | Payment of Exercise | 1,970 | $15.06 | $29,678.00 | (5%) 38.5K to 36.53K | (129%) |
| 05-May-08 2:53 PM View: | Convergys Corporation (CVG) | 02-May-08 | Market Sale | 6,624 | $15.72 | $104,155.00 | (15%) 43.35K to 36.73K | (120%) |
| 15-Feb-08 10:00 PM View: | Convergys Corporation (CVG) | 13-Feb-08 | Grant | 9,340 | -- | -- | 25% 37.01K to 46.35K | |
| 15-Feb-08 10:00 PM View: | Convergys Corporation (CVG) | 13-Feb-08 | Grant Duplicate | 9,340 | -- | -- | 25% 37.01K to 46.35K | |
| 15-Feb-08 10:00 PM View: | Convergys Corporation (CVG) | 13-Feb-08 | Payment of Exercise | 2,993 | $15.03 | $44,984.80 | (6%) 46.35K to 43.35K | (130%) |
| 15-Feb-08 10:00 PM View: | Convergys Corporation (CVG) | 13-Feb-08 | Payment of Exercise Duplicate | 2,993 | $15.03 | $44,984.80 | (6%) 46.35K to 43.35K | (130%) |
| 05-Feb-08 11:49 AM View: | Convergys Corporation (CVG) | 01-Feb-08 | Payment of Exercise | 3,376 | $15.66 | $52,868.20 | (8%) 40.38K to 37.01K | (121%) |