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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 6:26 PM View:  | AppFolio, Inc. (APPF) | 27-Jun-24 | Grant | 643 | -- | -- | 10% 6.66K to 7.3K | |
| 14-May-24 5:05 PM View: | American Homes 4 Rent (AMH) | 10-May-24 | Grant | 4,159 | -- | -- | 23% 18.05K to 22.21K | |
| 09-May-24 6:00 AM View: | ABM Industries Inc. (ABM) | 06-May-24 | Grant | 68 | -- | -- | < 1% 37.16K to 37.22K | |
| 03-May-24 8:18 PM View: | Wynn Resorts Ltd. (WYNN) | 02-May-24 | Grant | 2,696 | -- | -- | 14% 18.74K to 21.44K | |
| 07-Feb-24 5:32 PM View: | ABM Industries Inc. (ABM) | 05-Feb-24 | Grant | 75 | -- | -- | < 1% 37.08K to 37.16K | |
| 08-Jan-24 4:42 PM View: | ABM Industries Inc. (ABM) | 04-Jan-24 | Grant | 3,695 | -- | -- | 11% 33.39K to 37.08K | |
| 07-Nov-23 6:02 PM View: | ABM Industries Inc. (ABM) | 06-Nov-23 | Grant | 71 | -- | -- | < 1% 33.31K to 33.38K | |
| 09-Aug-23 5:59 PM View: | ABM Industries Inc. (ABM) | 07-Aug-23 | Grant | 63 | -- | -- | < 1% 33.25K to 33.31K | |
| 30-Jun-23 9:23 PM View: | AppFolio, Inc. (APPF) | 27-Jun-23 | Grant | 921 | -- | -- | 16% 5.73K to 6.66K | |
| 10-May-23 7:10 PM View: | American Homes 4 Rent (AMH) | 09-May-23 | Grant | 4,259 | -- | -- | 31% 13.79K to 18.05K | |
| 05-May-23 7:27 PM View: | Wynn Resorts Ltd. (WYNN) | 04-May-23 | Grant | 2,286 | -- | -- | 14% 16.46K to 18.74K | |
| 03-May-23 4:14 PM View: | ABM Industries Inc. (ABM) | 01-May-23 | Grant | 67 | -- | -- | < 1% 33.18K to 33.25K | |
| 08-Feb-23 6:19 PM View: | ABM Industries Inc. (ABM) | 06-Feb-23 | Grant | 59 | -- | -- | < 1% 33.12K to 33.18K | |
| 09-Jan-23 4:22 PM View: | ABM Industries Inc. (ABM) | 05-Jan-23 | Grant | 3,288 | -- | -- | 11% 29.84K to 33.12K | |
| 09-Nov-22 7:34 PM View: | ABM Industries Inc. (ABM) | 07-Nov-22 | Grant | 59 | -- | -- | < 1% 29.78K to 29.84K | |
| 03-Aug-22 5:03 PM View: | ABM Industries Inc. (ABM) | 01-Aug-22 | Grant | 56 | -- | -- | < 1% 29.72K to 29.78K | |
| 29-Jun-22 9:29 PM View: | AppFolio, Inc. (APPF) | 27-Jun-22 | Grant | 1,557 | -- | -- | 37% 4.18K to 5.73K | |
| 13-May-22 7:23 PM View: | Wynn Resorts Ltd. (WYNN) | 11-May-22 | Grant | 1,643 | -- | -- | 11% 14.81K to 16.46K | |
| 06-May-22 7:22 PM View: | Wynn Resorts Ltd. (WYNN) | 05-May-22 | Grant | 3,474 | -- | -- | 31% 11.34K to 14.81K | |
| 04-May-22 6:58 PM View: | American Homes 4 Rent (AMH) | 03-May-22 | Grant | 3,264 | -- | -- | 31% 10.53K to 13.79K | |
| 04-May-22 5:41 PM View: | ABM Industries Inc. (ABM) | 02-May-22 | Grant | 53 | -- | -- | < 1% 29.67K to 29.72K | |
| 09-Feb-22 8:43 PM View: | ABM Industries Inc. (ABM) | 07-Feb-22 | Grant | 63 | -- | -- | < 1% 29.61K to 29.67K | |
| 07-Jan-22 4:20 PM View: | ABM Industries Inc. (ABM) | 05-Jan-22 | Grant | 3,507 | -- | -- | 13% 26.1K to 29.61K | |
| 03-Nov-21 4:24 PM View: | ABM Industries Inc. (ABM) | 01-Nov-21 | Grant | 52 | -- | -- | < 1% 26.05K to 26.1K | |
| 30-Jun-21 8:44 PM View: | AppFolio, Inc. (APPF) | 28-Jun-21 | Grant | 1,039 | -- | -- | 33% 3.14K to 4.18K | |
| 12-May-21 8:29 PM View: | Wynn Resorts Ltd. (WYNN) | 11-May-21 | Grant | 2,010 | -- | -- | 22% 9.33K to 11.34K | |
| 10-May-21 6:39 PM View: | American Homes 4 Rent (AMH) | 06-May-21 | Grant | 3,402 | -- | -- | 48% 7.13K to 10.53K | |
| 05-May-21 4:17 PM View: | ABM Industries Inc. (ABM) | 03-May-21 | Grant | 44 | -- | -- | < 1% 25.95K to 25.99K | |
| 03-Feb-21 6:27 PM View: | ABM Industries Inc. (ABM) | 01-Feb-21 | Grant | 61 | -- | -- | < 1% 25.89K to 25.95K | |
| 08-Jan-21 4:38 PM View: | ABM Industries Inc. (ABM) | 06-Jan-21 | Grant | 3,040 | -- | -- | 13% 22.85K to 25.89K | |
| 04-Nov-20 5:42 PM View: | ABM Industries Inc. (ABM) | 02-Nov-20 | Grant | 65 | -- | -- | < 1% 22.78K to 22.85K | |
| 05-Aug-20 5:21 PM View: | ABM Industries Inc. (ABM) | 03-Aug-20 | Grant | 64 | -- | -- | < 1% 22.72K to 22.78K | |
| 01-Jul-20 8:06 PM View: | AppFolio, Inc. (APPF) | 29-Jun-20 | Grant | 935 | -- | -- | 42% 2.2K to 3.14K | |
| 26-Jun-20 8:02 PM View: | Wynn Resorts Ltd. (WYNN) | 24-Jun-20 | Grant | 3,324 | -- | -- | 55% 6.01K to 9.33K | |
| 11-May-20 9:22 PM View: | American Homes 4 Rent (AMH) | 07-May-20 | Grant | 3,956 | -- | -- | 125% 3.17K to 7.13K | |
| 06-May-20 5:05 PM View: | ABM Industries Inc. (ABM) | 04-May-20 | Grant | 71 | -- | -- | < 1% 22.65K to 22.72K | |
| 25-Mar-20 7:40 PM View: | Wynn Resorts Ltd. (WYNN) | 23-Mar-20 | Grant | 930 | -- | -- | 18% 5.08K to 6.01K | |
| 05-Feb-20 8:46 PM View: | ABM Industries Inc. (ABM) | 03-Feb-20 | Grant | 43 | -- | -- | < 1% 22.6K to 22.65K | |
| 07-Jan-20 4:49 PM View: | ABM Industries Inc. (ABM) | 06-Jan-20 | Grant | 3,263 | -- | -- | 17% 19.34K to 22.6K | |
| 03-Dec-19 7:37 PM View: | AppFolio, Inc. (APPF) | 01-Dec-19 | Grant | 2,203 | -- | -- | 100% 0 to 2.2K | |
| 06-Nov-19 8:25 PM View: | ABM Industries Inc. (ABM) | 04-Nov-19 | Grant | 68 | -- | -- | < 1% 19.27K to 19.34K | |
| 07-Aug-19 6:46 PM View: | ABM Industries Inc. (ABM) | 05-Aug-19 | Grant | 63 | -- | -- | < 1% 19.21K to 19.27K | |
| 09-May-19 9:05 PM View: | American Homes 4 Rent (AMH) | 09-May-19 | Grant | 3,173 | -- | -- | 100% 0 to 3.17K | |
| 08-May-19 8:27 PM View: | Wynn Resorts Ltd. (WYNN) | 06-May-19 | Grant | 1,768 | -- | -- | 53% 3.31K to 5.08K | |
| 08-May-19 9:36 PM View: | ABM Industries Inc. (ABM) | 06-May-19 | Grant | 65 | -- | -- | < 1% 19.14K to 19.2K | |
| 06-Feb-19 9:27 PM View: | ABM Industries Inc. (ABM) | 04-Feb-19 | Grant | 52 | $34.50 | $1,794.00 | < 1% 19.09K to 19.14K | 2% |
| 08-Jan-19 6:38 PM View: | ABM Industries Inc. (ABM) | 04-Jan-19 | Grant | 3,905 | -- | -- | 26% 15.18K to 19.09K | |
| 07-Nov-18 5:03 PM View: | ABM Industries Inc. (ABM) | 05-Nov-18 | Grant | 78 | $31.59 | $2,464.02 | < 1% 15.1K to 15.18K | (4%) |
| 07-Aug-18 5:19 PM View: | ABM Industries Inc. (ABM) | 06-Aug-18 | Grant | 79 | $31.40 | $2,480.60 | < 1% 15.02K to 15.1K | (4%) |
| 17-May-18 8:03 PM View: | Wynn Resorts Ltd. (WYNN) | 15-May-18 | Grant | 3,309 | -- | -- | 100% 0 to 3.31K |