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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-24 4:06 PM View:  | Hagerty, Inc. (HGTY) | 01-Jul-24 | Payment of Exercise | 1,655 | $10.53 | $17,427.20 | (2%) 71.95K to 70.3K | |
| 23-Apr-24 4:14 PM View: | Hagerty, Inc. (HGTY) | 01-Apr-24 | Grant | 18,742 | -- | -- | 33% 57.07K to 75.81K | |
| 05-Jul-23 4:01 PM View: | Hagerty, Inc. (HGTY) | 01-Jul-23 | Grant | 23,718 | -- | -- | 71% 33.35K to 57.07K | |
| 05-Apr-23 4:43 PM View: | Hagerty, Inc. (HGTY) | 01-Apr-23 | Grant | 33,352 | -- | -- | 100% 0 to 33.35K | |
| 09-Mar-22 4:29 PM View: | Imax Corp (IMAX) | 07-Mar-22 | Payment of Exercise | 2,556 | $18.13 | $46,340.30 | (28%) 9.15K to 6.59K | |
| 09-Mar-22 4:29 PM View: | Imax Corp (IMAX) | 07-Mar-22 | Option Exercise | 6,117 | -- | -- | 202% 3.03K to 9.15K | |
| 09-Mar-21 9:09 PM View: | Imax Corp (IMAX) | 07-Mar-21 | Payment of Exercise | 1,009 | $24.59 | $24,811.30 | (40%) 2.53K to 1.52K | |
| 09-Mar-21 9:09 PM View: | Imax Corp (IMAX) | 07-Mar-21 | Option Exercise | 2,526 | -- | -- | 100% 0 to 2.53K | |
| 06-Mar-19 3:09 PM View: | Sotheby's (BID) | 06-Mar-19 | Market Option Sale | 2,087 | $40.54 | $84,607.00 | (71%) 2.92K to 0.83K | |
| 06-Mar-19 3:09 PM View: | Sotheby's (BID) | 06-Mar-19 | Market Sale | 834 | $40.54 | $33,810.40 | (100%) 0.83K to 0 | |
| 06-Mar-19 3:09 PM View: | Sotheby's (BID) | 05-Mar-19 | Grant | 2,322 | -- | -- | 100% 0 to 2.32K | |
| 06-Mar-19 3:09 PM View: | Sotheby's (BID) | 05-Mar-19 | Payment of Exercise | 1,488 | $40.00 | $59,520.00 | (34%) 4.41K to 2.92K | |
| 06-Mar-19 3:09 PM View: | Sotheby's (BID) | 05-Mar-19 | Option Exercise | 2,087 | -- | -- | 90% 2.32K to 4.41K | |
| 07-Mar-18 12:10 PM View: | Sotheby's (BID) | 07-Mar-18 | Market Option Sale | 1,821 | $51.71 | $94,164.10 | (100%) 1.82K to 0 | 23% |
| 07-Mar-18 12:10 PM View: | Sotheby's (BID) | 05-Mar-18 | Grant | 798 | -- | -- | 100% 0 to 0.8K | |
| 07-Mar-18 12:10 PM View: | Sotheby's (BID) | 05-Mar-18 | Payment of Exercise | 926 | $51.00 | $47,226.00 | (34%) 2.75K to 1.82K | 22% |
| 07-Mar-18 12:10 PM View: | Sotheby's (BID) | 05-Mar-18 | Option Exercise | 1,949 | -- | -- | 244% 0.8K to 2.75K | |
| 07-Mar-17 4:07 PM View: | Sotheby's (BID) | 07-Mar-17 | Market Option Sale | 1,638 | $48.04 | $78,689.50 | (91%) 1.81K to 0.17K | 17% |
| 07-Mar-17 4:07 PM View: | Sotheby's (BID) | 07-Mar-17 | Market Sale | 168 | $48.04 | $8,070.72 | (100%) 0.17K to 0 | 17% |
| 07-Mar-17 4:07 PM View: | Sotheby's (BID) | 05-Mar-17 | Grant | 1,212 | -- | -- | 100% 0 to 1.21K | |
| 07-Mar-17 4:07 PM View: | Sotheby's (BID) | 05-Mar-17 | Payment of Exercise | 1,044 | $48.20 | $50,320.80 | (37%) 2.85K to 1.81K | 18% |
| 07-Mar-17 4:07 PM View: | Sotheby's (BID) | 05-Mar-17 | Option Exercise | 1,638 | -- | -- | 135% 1.21K to 2.85K | |
| 09-Aug-16 3:44 PM View: | Sotheby's (BID) | 08-Aug-16 | Market Sale (Planned) | 542 | $34.32 | $18,601.40 | (100%) 0.54K to 0 | (16%) |
| 01-Aug-16 3:20 PM View: | Sotheby's (BID) | 28-Jul-16 | Market Option Sale (Planned) | 646 | $33.40 | $21,576.40 | (54%) 1.2K to 0.55K | (19%) |
| 01-Aug-16 3:20 PM View: | Sotheby's (BID) | 28-Jul-16 | Market Sale (Planned) | 12 | $33.40 | $400.80 | (2%) 0.55K to 0.54K | (19%) |
| 01-Aug-16 3:20 PM View: | Sotheby's (BID) | 05-Mar-16 | Grant | 1,251 | -- | -- | 100% 0 to 1.25K | |
| 01-Aug-16 3:20 PM View: | Sotheby's (BID) | 05-Mar-16 | Payment of Exercise | 697 | $25.81 | $17,989.60 | (37%) 1.9K to 1.2K | (54%) |
| 01-Aug-16 3:20 PM View: | Sotheby's (BID) | 05-Mar-16 | Option Exercise | 646 | -- | -- | 52% 1.25K to 1.9K | |
| 13-Mar-15 9:34 AM View: | Sotheby's (BID) | 11-Mar-15 | Market Sale | 1,488 | $40.61 | $60,427.70 | (100%) 1.49K to 0 | 3% |
| 06-Mar-15 5:46 PM View: | Sotheby's (BID) | 05-Mar-15 | Grant | 2,359 | -- | -- | 117950% 2 to 2.36K | |
| 06-Mar-15 5:46 PM View: | Sotheby's (BID) | 05-Mar-15 | Payment of Exercise | 873 | -- | -- | (37%) 2.36K to 1.49K | |
| 13-May-14 3:32 PM View: | Sotheby's (BID) | 12-May-14 | Market Sale | 1,601 | $41.21 | $65,980.10 | (100%) 1.6K to 0 | 5% |
| 07-Mar-14 5:44 PM View: | Sotheby's (BID) | 05-Mar-14 | Grant | 2,528 | -- | -- | 100% 0 to 2.53K | |
| 07-Mar-14 5:44 PM View: | Sotheby's (BID) | 05-Mar-14 | Payment of Exercise | 927 | -- | -- | (37%) 2.53K to 1.6K | |
| 07-Mar-13 4:27 PM View: | Sotheby's (BID) | 06-Mar-13 | Market Sale | 1,674 | $39.29 | $65,774.30 | (100%) 1.67K to 0 | 9% |
| 07-Mar-13 4:27 PM View: | Sotheby's (BID) | 05-Mar-13 | Grant | 2,174 | -- | -- | 734% 0.3K to 2.47K | |
| 07-Mar-13 4:27 PM View: | Sotheby's (BID) | 05-Mar-13 | Payment of Exercise | 796 | -- | -- | (32%) 2.47K to 1.67K | |
| 13-Feb-13 5:24 PM View: | Sotheby's (BID) | 11-Feb-13 | Payment of Exercise | 217 | -- | -- | (42%) 0.51K to 0.3K | |
| 13-Feb-13 5:24 PM View: | Sotheby's (BID) | 11-Feb-13 | Option Exercise | 513 | -- | -- | 100% 0 to 0.51K | |
| 12-Mar-12 2:04 PM View: | Sotheby's (BID) | 08-Mar-12 | Market Sale | 1,006 | $37.61 | $37,835.70 | (100%) 1.01K to 0 | 9% |
| 07-Mar-12 10:39 AM View: | Sotheby's (BID) | 05-Mar-12 | Grant | 1,575 | -- | -- | 173% 0.91K to 2.49K | |
| 07-Mar-12 10:39 AM View: | Sotheby's (BID) | 05-Mar-12 | Payment of Exercise | 569 | -- | -- | (23%) 2.49K to 1.92K | |
| 07-Mar-12 10:39 AM View: | Sotheby's (BID) | 05-Mar-12 | Market Sale | 911 | $37.74 | $34,377.00 | (48%) 1.92K to 1.01K | 9% |
| 14-Feb-12 8:32 PM View: | Sotheby's (BID) | 11-Feb-12 | Payment of Exercise | 207 | -- | -- | (19%) 1.12K to 0.91K | |
| 14-Feb-12 8:32 PM View: | Sotheby's (BID) | 11-Feb-12 | Option Exercise | 513 | -- | -- | 85% 0.6K to 1.12K | |
| 14-Feb-12 8:32 PM View: | Sotheby's (BID) | 10-Feb-12 | Payment of Exercise | 408 | -- | -- | (40%) 1.01K to 0.6K | |
| 08-Mar-11 4:21 PM View: | Sotheby's (BID) | 08-Mar-11 | Market Sale | 720 | $48.06 | $34,602.60 | (42%) 1.73K to 1.01K | 28% |
| 08-Mar-11 4:21 PM View: | Sotheby's (BID) | 05-Mar-11 | Grant | 1,130 | -- | -- | 112% 1.01K to 2.14K | |
| 08-Mar-11 4:21 PM View: | Sotheby's (BID) | 05-Mar-11 | Payment of Exercise | 410 | -- | -- | (19%) 2.14K to 1.73K | |
| 04-Mar-11 5:42 PM View: | Sotheby's (BID) | 03-Mar-11 | Market Sale | 908 | $48.15 | $43,720.20 | (47%) 1.92K to 1.01K | 28% |