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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:52 PM View:  | Concentrix Corp (CNXC) | 01-Apr-24 | Private Purchase | 379 | $65.96 | $25,000.00 | 5% 8.29K to 8.67K | |
| 22-Mar-24 6:01 PM View: | Concentrix Corp (CNXC) | 21-Mar-24 | Grant | 2,780 | -- | -- | 50% 5.51K to 8.29K | |
| 06-Jul-23 5:30 PM View: | Concentrix Corp (CNXC) | 03-Jul-23 | Private Purchase | 300 | $83.93 | $25,179.00 | 6% 5.21K to 5.51K | |
| 27-Mar-23 5:28 PM View: | Concentrix Corp (CNXC) | 23-Mar-23 | Grant | 1,482 | -- | -- | 40% 3.72K to 5.21K | |
| 29-Dec-23 10:00 PM View: | Concentrix Corp (CNXC) | 10-Feb-23 | Acquisition (small) | 2 | $146.39 | $307.42 | < 1% 5.51K to 5.51K | |
| 03-May-22 5:26 PM View: | Concentrix Corp (CNXC) | 29-Apr-22 | Market Purchase | 616 | $162.44 | $100,001.00 | 20% 3.11K to 3.72K | 1% |
| 27-Apr-22 5:39 PM View: | Concentrix Corp (CNXC) | 25-Apr-22 | Market Purchase | 640 | $156.33 | $100,000.00 | 26% 2.47K to 3.11K | 5% |
| 24-Mar-22 5:18 PM View: | Concentrix Corp (CNXC) | 22-Mar-22 | Grant | 750 | -- | -- | 44% 1.72K to 2.47K | |
| 17-Feb-22 9:35 PM View: | Old National Bancorp (ONB) | 15-Feb-22 | Grant | 26,072 | -- | -- | 100% 0 to 26.07K | |
| 17-Feb-22 9:35 PM View: | Old National Bancorp (ONB) | 15-Feb-22 | Grant | 12,000 | -- | -- | 46% 26.07K to 38.07K | |
| 17-Feb-22 9:53 PM View: | First Midwest Bancorp Inc. (FMBI) | 15-Feb-22 | Disposition | 23,000 | -- | -- | (66%) 35.0K to 12.0K | |
| 17-Feb-22 9:53 PM View: | First Midwest Bancorp Inc. (FMBI) | 15-Feb-22 | Disposition | 12,000 | -- | -- | (100%) 12.0K to 0 | |
| 21-Jan-22 6:00 PM View: | Concentrix Corp (CNXC) | 21-Jan-22 | Market Purchase | 600 | $171.55 | $102,930.00 | 54% 1.12K to 1.72K | (4%) |
| 22-Apr-21 5:58 PM View: | Concentrix Corp (CNXC) | 20-Apr-21 | Grant | 812 | -- | -- | 265% 0.31K to 1.12K | |
| 22-Jan-21 5:22 PM View: | Concentrix Corp (CNXC) | 20-Jan-21 | Grant | 306 | -- | -- | 100% 0 to 0.31K | |
| 18-Jun-20 6:15 PM View: | First Midwest Bancorp Inc. (FMBI) | 17-Jun-20 | Purchase | 12,000 | $25.00 | $300,000.00 | 52% 23.0K to 35.0K | |
| 28-Jan-19 7:37 PM View: | First Midwest Bancorp Inc. (FMBI) | 24-Jan-19 | Market Purchase | 7,000 | $21.51 | $150,570.00 | 44% 16.0K to 23.0K | 7% |
| 28-Oct-16 5:49 PM View: | First Midwest Bancorp Inc. (FMBI) | 27-Oct-16 | Market Purchase | 16,000 | $19.40 | $310,400.00 | 100% 0 to 16.0K | 15% |
| 16-Jun-10 5:45 PM View: | Aon Corp. (AON) | 14-Jun-10 | Payment of Exercise | 9,883 | $38.27 | $378,222.00 | (31%) 31.53K to 21.64K | (328%) |
| 16-Jun-10 5:45 PM View: | Aon Corp. (AON) | 14-Jun-10 | Option Exercise | 26,667 | -- | -- | 549% 4.86K to 31.53K | |
| 16-Mar-10 6:21 PM View: | Aon Corp. (AON) | 15-Mar-10 | Payment of Exercise | 860 | $41.90 | $36,034.00 | (15%) 5.61K to 4.75K | (293%) |
| 16-Mar-10 6:21 PM View: | Aon Corp. (AON) | 15-Mar-10 | Option Exercise | 2,920 | -- | -- | 109% 2.69K to 5.61K | |
| 16-Mar-10 6:21 PM View: | Aon Corp. (AON) | 13-Mar-10 | Payment of Exercise | 708 | $41.54 | $29,410.30 | (21%) 3.39K to 2.69K | (296%) |
| 16-Mar-10 6:21 PM View: | Aon Corp. (AON) | 13-Mar-10 | Option Exercise | 2,404 | -- | -- | 243% 0.99K to 3.39K | |
| 23-Feb-10 7:43 PM View: | Aon Corp. (AON) | 20-Feb-10 | Payment of Exercise | 387 | $40.57 | $15,700.60 | (25%) 1.57K to 1.18K | (305%) |
| 23-Feb-10 7:43 PM View: | Aon Corp. (AON) | 20-Feb-10 | Option Exercise | 1,145 | -- | -- | 269% 0.42K to 1.57K | |
| 11-Aug-09 5:21 PM View: | Aon Corp. (AON) | 10-Aug-09 | Market Sale | 19,760 | $40.52 | $800,687.00 | (100%) 19.76K to 0 | (309%) |
| 16-Jun-09 5:28 PM View: | Aon Corp. (AON) | 14-Jun-09 | Payment of Exercise | 9,653 | $36.99 | $357,064.00 | (33%) 29.3K to 19.64K | (336%) |
| 16-Jun-09 5:28 PM View: | Aon Corp. (AON) | 14-Jun-09 | Option Exercise | 26,667 | -- | -- | 1014% 2.63K to 29.3K | |
| 16-Mar-09 7:09 PM View: | Aon Corp. (AON) | 15-Mar-09 | Payment of Exercise | 344 | $38.93 | $13,391.90 | (12%) 2.86K to 2.52K | (321%) |
| 16-Mar-09 7:09 PM View: | Aon Corp. (AON) | 15-Mar-09 | Option Exercise | 1,168 | -- | -- | 69% 1.7K to 2.86K | |
| 16-Mar-09 7:09 PM View: | Aon Corp. (AON) | 13-Mar-09 | Payment of Exercise | 708 | $38.93 | $27,562.40 | (29%) 2.4K to 1.7K | (321%) |
| 16-Mar-09 7:09 PM View: | Aon Corp. (AON) | 13-Mar-09 | Option Exercise | 2,404 | -- | -- | 100% 0 to 2.4K | |
| 23-Feb-09 6:27 PM View: | Aon Corp. (AON) | 19-Feb-09 | Market Sale | 620 | $39.70 | $24,614.00 | (100%) 0.62K to 0 | (313%) |
| 25-Nov-08 9:43 PM View: | Aon Corp. (AON) | 24-Nov-08 | Option Exercise | 11,898 | $33.35 | $396,739.00 | 2292% 0.52K to 12.42K | 33% |
| 25-Nov-08 9:43 PM View: | Aon Corp. (AON) | 24-Nov-08 | Market Option Sale | 11,898 | $42.95 | $511,019.00 | (96%) 12.42K to 0.52K | (283%) |
| 19-Aug-08 1:21 PM View: | Aon Corp. (AON) | 18-Aug-08 | Option Exercise | 6,100 | $33.35 | $203,404.00 | 1452% 0.42K to 6.52K | 41% |
| 19-Aug-08 1:21 PM View: | Aon Corp. (AON) | 18-Aug-08 | Market Option Sale | 6,100 | $47.24 | $288,164.00 | (94%) 6.52K to 0.42K | (235%) |
| 12-Aug-08 4:57 PM View: | Aon Corp. (AON) | 08-Aug-08 | Option Exercise | 13,636 | $33.35 | $454,692.00 | 3247% 0.42K to 14.06K | 43% |
| 12-Aug-08 4:57 PM View: | Aon Corp. (AON) | 08-Aug-08 | Market Option Sale | 13,636 | $47.00 | $640,892.00 | (97%) 14.06K to 0.42K | (237%) |
| 11-Aug-08 8:57 PM View: | Aon Corp. (AON) | 07-Aug-08 | Option Exercise | 1,700 | $33.35 | $56,686.50 | 137% 1.24K to 2.94K | 43% |
| 11-Aug-08 8:57 PM View: | Aon Corp. (AON) | 07-Aug-08 | Market Option Sale | 1,700 | $47.16 | $80,176.40 | (58%) 2.94K to 1.24K | (236%) |
| 11-Aug-08 8:57 PM View: | Aon Corp. (AON) | 07-Aug-08 | Market Sale | 819 | $47.16 | $38,626.10 | (66%) 1.24K to 0.42K | (236%) |