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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 5:06 PM View:  | Repay Holdings Corp (RPAY) | 30-May-24 | Grant | 17,525 | -- | -- | 21% 84.43K to 101.96K | |
| 15-Jun-22 5:01 PM View: | Repay Holdings Corp (RPAY) | 08-Jun-22 | Grant | 13,333 | -- | -- | 28% 48.16K to 61.49K | |
| 20-May-22 8:00 AM View: | Repay Holdings Corp (RPAY) | 18-May-22 | Private Purchase | 4,500 | $11.31 | $50,895.00 | 10% 43.66K to 48.16K | |
| 10-Aug-20 9:00 PM View: | Repay Holdings Corp (RPAY) | 06-Aug-20 | Grant | 6,941 | -- | -- | 24% 29.05K to 35.99K | |
| 20-Mar-20 5:27 PM View: | Repay Holdings Corp (RPAY) | 18-Mar-20 | Market Purchase | 16,600 | $15.53 | $257,798.00 | 133% 12.45K to 29.05K | 55% |
| 14-Feb-20 10:00 PM View: | Capstar Financial Holdings,... (CSTR) | 05-Dec-19 | Exercise (in-the money or at-the-money) | 3,000 | $10.00 | $30,000.00 | 19% 16.16K to 19.16K | |
| 24-Sep-19 7:33 PM View: | Repay Holdings Corp (RPAY) | 20-Sep-19 | Grant | 12,445 | -- | -- | 100% 0 to 12.45K | |
| 08-Mar-19 7:45 PM View: | Capstar Financial Holdings,... (CSTR) | 06-Mar-19 | Grant | 1,454 | -- | -- | 664% 0.22K to 1.67K | |
| 18-Sep-18 7:30 PM View: | Capstar Financial Holdings,... (CSTR) | 17-Sep-18 | Exercise (in-the money or at-the-money) | 3,000 | $10.00 | $30,000.00 | 28% 10.59K to 13.59K | |
| 25-May-18 4:30 PM View: | Capstar Financial Holdings,... (CSTR) | 23-May-18 | Exercise (in-the money or at-the-money) | 3,000 | $10.00 | $30,000.00 | 40% 7.59K to 10.59K | |
| 08-Mar-18 8:26 PM View: | Capstar Financial Holdings,... (CSTR) | 06-Mar-18 | Grant | 682 | -- | -- | 184% 0.37K to 1.05K | |
| 01-Mar-18 4:10 PM View: | Capstar Financial Holdings,... (CSTR) | 27-Feb-18 | Exercise (in-the money or at-the-money) | 3,000 | $10.00 | $30,000.00 | 404% 0.74K to 3.74K | |
| 22-Dec-17 3:08 PM View: | NewStar Financial, Inc. (NEWS) | 22-Dec-17 | Disposition | 154,293 | -- | -- | (100%) 154.29K to 0 | |
| 18-May-17 4:10 PM View: | NewStar Financial, Inc. (NEWS) | 16-May-17 | Grant | 10,309 | -- | -- | 7% 143.98K to 154.29K | |
| 01-May-17 4:05 PM View: | NewStar Financial, Inc. (NEWS) | 27-Apr-17 | Payment of Exercise | 3,799 | $10.90 | $41,409.10 | (3%) 147.78K to 143.98K | (9%) |
| 01-May-17 4:05 PM View: | NewStar Financial, Inc. (NEWS) | 27-Apr-17 | Option Exercise | 5,000 | $8.28 | $41,400.00 | 4% 142.78K to 147.78K | |
| 02-Mar-17 9:09 PM View: | Capstar Financial Holdings,... (CSTR) | 28-Feb-17 | Grant | 655 | -- | -- | 59% 1.11K to 1.77K | |
| 23-Sep-16 6:35 PM View: | Capstar Financial Holdings,... (CSTR) | 21-Sep-16 | Sale | 208 | $15.00 | $3,120.00 | (5%) 4.58K to 4.37K | |
| 16-May-16 5:53 PM View: | NewStar Financial, Inc. (NEWS) | 12-May-16 | Grant | 13,458 | -- | -- | 10% 129.32K to 142.78K | |
| 20-Nov-15 11:56 AM View: | The McGraw-Hill Companies, ... (SPGI) | 18-Nov-15 | Gift | 3,300 | $95.53 | $315,249.00 | (72%) 4.6K to 1.3K | (72%) |
| 02-Nov-15 4:28 PM View: | Reynolds American Inc. (RAI) | 02-Nov-15 | Market Sale | 10,000 | $48.16 | $481,600.00 | (100%) 10.0K to 0 | (43%) |
| 14-May-15 4:25 PM View: | NewStar Financial, Inc. (NEWS) | 12-May-15 | Grant | 9,337 | -- | -- | 8% 119.99K to 129.32K | |
| 01-May-15 10:20 AM View: | The McGraw-Hill Companies, ... (SPGI) | 30-Apr-15 | Gift | 400 | -- | -- | (8%) 5.0K to 4.6K | |
| 22-May-14 4:13 PM View: | NewStar Financial, Inc. (NEWS) | 20-May-14 | Grant | 7,936 | -- | -- | 7% 112.05K to 119.99K | |
| 09-May-13 4:32 PM View: | NewStar Financial, Inc. (NEWS) | 09-May-13 | Grant | 8,250 | -- | -- | 8% 103.8K to 112.05K | |
| 20-Nov-12 4:36 PM View: | NewStar Financial, Inc. (NEWS) | 20-Nov-12 | Option Exercise | 50,000 | $6.26 | $312,900.00 | 93% 53.8K to 103.8K | |
| 11-May-12 4:19 PM View: | NewStar Financial, Inc. (NEWS) | 09-May-12 | Grant | 8,857 | -- | -- | 20% 44.95K to 53.8K | |
| 15-Dec-11 10:33 AM View: | The McGraw-Hill Companies, ... (SPGI) | 13-Dec-11 | Market Purchase | 5,000 | $42.85 | $214,244.00 | 100% 0 to 5.0K | 307% |
| 14-Dec-11 12:01 PM View: | Reynolds American Inc. (RAI) | 13-Dec-11 | Market Purchase | 5,000 | $40.94 | $204,692.00 | 100% 0 to 5.0K | 273% |
| 13-May-11 4:40 PM View: | NewStar Financial, Inc. (NEWS) | 11-May-11 | Grant | 4,945 | -- | -- | 12% 40.0K to 44.95K | |
| 14-May-10 4:27 PM View: | NewStar Financial, Inc. (NEWS) | 12-May-10 | Grant | 5,000 | -- | -- | 14% 35.0K to 40.0K | |
| 15-May-09 4:27 PM View: | NewStar Financial, Inc. (NEWS) | 13-May-09 | Grant | 5,000 | -- | -- | 17% 30.0K to 35.0K | |
| 06-Jan-09 8:52 AM View: | National City Corporation (NCC) | 31-Dec-08 | Acquisition (other) | 2,000 | -- | -- | < 1% 147.0M to 147.0M | |
| 06-Jan-09 8:52 AM View: | National City Corporation (NCC) | 31-Dec-08 | Disposition (other) | 2,000 | -- | -- | (< 1%) 147.0M to 147.0M | |
| 06-Jan-09 8:52 AM View: | National City Corporation (NCC) | 31-Dec-08 | Disposition (other) | 147,000,000 | -- | -- | (100%) 147.0M to 2.0K | |
| 06-Jan-09 8:52 AM View: | National City Corporation (NCC) | 31-Dec-08 | Disposition (other) | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 06-Jan-09 8:52 AM View: | National City Corporation (NCC) | 22-Sep-08 | Acquisition (other) | 147,000,000 | -- | -- | 7350000% 2.0K to 147.0M | |
| 16-May-08 4:47 PM View: | NewStar Financial, Inc. (NEWS) | 14-May-08 | Grant | 5,000 | -- | -- | 20% 25.0K to 30.0K | |
| 21-Dec-06 8:04 PM View: | NewStar Financial, Inc. (NEWS) | 19-Dec-06 | Conversion Duplicate | 5,504,800 | -- | -- | 110096% 5.0K to 5.51M | |
| 21-Dec-06 8:04 PM View: | NewStar Financial, Inc. (NEWS) | 19-Dec-06 | Private Purchase | 20,000 | $17.00 | $340,000.00 | < 1% 5.51M to 5.53M | |
| 15-Dec-06 9:49 PM View: | NewStar Financial, Inc. (NEWS) | 13-Dec-06 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |