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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 5:47 PM View:  | Ccc Intelligent Solutions H... (CCCS) | 06-Aug-24 | Sale | 45,560 | $10.08 | $459,304.00 | (34%) 133.45K to 87.89K | |
| 01-Aug-24 6:45 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-24 | Payment of Exercise | 9,615 | $11.03 | $106,053.00 | (7%) 143.07K to 133.45K | |
| 01-Aug-24 6:45 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-24 | Option Exercise | 21,875 | $11.03 | $241,281.00 | 18% 121.19K to 143.07K | |
| 27-Mar-24 4:40 PM View: | Ccc Intelligent Solutions H... (CCCS) | 25-Mar-24 | Payment of Exercise | 9,088 | $11.95 | $108,602.00 | (7%) 130.28K to 121.19K | |
| 27-Mar-24 4:40 PM View: | Ccc Intelligent Solutions H... (CCCS) | 25-Mar-24 | Option Exercise | 20,676 | -- | -- | 19% 109.6K to 130.28K | |
| 08-Mar-24 5:45 PM View: | Ccc Intelligent Solutions H... (CCCS) | 06-Mar-24 | Payment of Exercise | 10,159 | $11.85 | $120,384.00 | (8%) 119.76K to 109.6K | |
| 08-Mar-24 5:45 PM View: | Ccc Intelligent Solutions H... (CCCS) | 06-Mar-24 | Option Exercise | 31,672 | -- | -- | 36% 88.09K to 119.76K | |
| 05-Mar-24 4:59 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Mar-24 | Payment of Exercise | 17,748 | $11.66 | $206,942.00 | (17%) 105.84K to 88.09K | |
| 05-Mar-24 4:59 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Mar-24 | Option Exercise | 60,279 | -- | -- | 132% 45.56K to 105.84K | |
| 02-Aug-23 5:47 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-23 | Payment of Exercise | 6,388 | $11.02 | $70,395.80 | (12%) 51.95K to 45.56K | |
| 02-Aug-23 5:47 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-23 | Option Exercise | 21,875 | -- | -- | 73% 30.07K to 51.95K | |
| 27-Mar-23 4:25 PM View: | Ccc Intelligent Solutions H... (CCCS) | 23-Mar-23 | Payment of Exercise | 6,038 | $8.70 | $52,530.60 | (17%) 36.11K to 30.07K | |
| 27-Mar-23 4:25 PM View: | Ccc Intelligent Solutions H... (CCCS) | 23-Mar-23 | Option Exercise | 20,676 | -- | -- | 134% 15.44K to 36.11K | |
| 01-Dec-22 6:06 PM View: | Ccc Intelligent Solutions H... (CCCS) | 29-Nov-22 | Option Exercise | 20,000 | $4.05 | $81,000.00 | 130% 15.44K to 35.44K | |
| 01-Dec-22 6:06 PM View: | Ccc Intelligent Solutions H... (CCCS) | 29-Nov-22 | Option Sale | 20,000 | $8.90 | $178,068.00 | (56%) 35.44K to 15.44K | |
| 17-Nov-22 5:44 PM View: | Ccc Intelligent Solutions H... (CCCS) | 15-Nov-22 | Option Exercise | 20,000 | $4.05 | $81,000.00 | 130% 15.44K to 35.44K | |
| 17-Nov-22 5:44 PM View: | Ccc Intelligent Solutions H... (CCCS) | 15-Nov-22 | Option Sale | 20,000 | $9.30 | $186,028.00 | (56%) 35.44K to 15.44K | |
| 02-Aug-22 4:53 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Aug-22 | Payment of Exercise | 6,440 | $9.93 | $63,949.20 | (29%) 21.88K to 15.44K | |
| 02-Aug-22 4:53 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Aug-22 | Option Exercise | 21,875 | -- | -- | 100% 0 to 21.88K | |
| 19-Oct-09 4:22 PM View: | Progress Software Corp. (PRGS) | 01-Oct-09 | Payment of Exercise | 346 | $22.34 | $7,729.64 | (2%) 17.37K to 17.02K | (190%) |
| 14-May-09 5:00 PM View: | Progress Software Corp. (PRGS) | 12-May-09 | Grant | 6,400 | -- | -- | 160% 4.0K to 10.4K |