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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:14 PM View:  | Adt Inc. (ADT) | 04-Oct-24 | Grant | 158 | -- | -- | < 1% 107.53K to 107.69K | |
| 31-Jul-24 4:06 PM View: | Hartford Financial Services... (HIG) | 29-Jul-24 | Grant | 1,726 | $110.09 | $190,000.00 | 12% 14.32K to 16.05K | |
| 11-Jul-24 4:36 PM View: | Adt Inc. (ADT) | 09-Jul-24 | Grant | 158 | -- | -- | < 1% 107.37K to 107.53K | |
| 24-May-24 11:42 AM View: | Adt Inc. (ADT) | 22-May-24 | Grant | 20,576 | -- | -- | 24% 86.8K to 107.37K | |
| 08-Apr-24 4:37 PM View: | Adt Inc. (ADT) | 04-Apr-24 | Grant | 148 | -- | -- | < 1% 86.65K to 86.8K | |
| 11-Jan-24 5:12 PM View: | Adt Inc. (ADT) | 09-Jan-24 | Grant | 90 | -- | -- | < 1% 86.56K to 86.65K | |
| 07-Nov-23 4:39 PM View: | H&R Block, Inc. (HRB) | 03-Nov-23 | Grant | 4,540 | -- | -- | 10% 44.68K to 49.22K | |
| 06-Oct-23 4:38 PM View: | Adt Inc. (ADT) | 04-Oct-23 | Grant | 93 | $6.22 | $578.46 | < 1% 86.47K to 86.56K | |
| 02-Aug-23 4:25 PM View: | Hartford Financial Services... (HIG) | 31-Jul-23 | Grant | 2,504 | $71.88 | $180,000.00 | 21% 11.65K to 14.15K | |
| 07-Jul-23 7:29 PM View: | Adt Inc. (ADT) | 06-Jul-23 | Grant | 96 | -- | -- | < 1% 86.37K to 86.47K | |
| 25-May-23 4:26 PM View: | Adt Inc. (ADT) | 24-May-23 | Grant | 16,556 | -- | -- | 24% 69.81K to 86.37K | |
| 06-Apr-23 4:43 PM View: | Adt Inc. (ADT) | 04-Apr-23 | Grant | 72 | -- | -- | < 1% 69.74K to 69.81K | |
| 06-Jan-23 5:11 PM View: | Adt Inc. (ADT) | 04-Jan-23 | Grant | 54 | -- | -- | < 1% 69.69K to 69.74K | |
| 08-Nov-22 4:33 PM View: | H&R Block, Inc. (HRB) | 04-Nov-22 | Grant | 4,679 | -- | -- | 12% 38.58K to 43.26K | |
| 06-Oct-22 6:48 PM View: | Adt Inc. (ADT) | 04-Oct-22 | Grant | 60 | -- | -- | < 1% 69.63K to 69.69K | |
| 03-Aug-22 4:13 PM View: | Hartford Financial Services... (HIG) | 01-Aug-22 | Grant | 2,838 | $63.43 | $180,000.00 | 33% 8.63K to 11.46K | |
| 06-Jul-22 6:25 PM View: | Adt Inc. (ADT) | 05-Jul-22 | Grant | 76 | -- | -- | < 1% 69.55K to 69.63K | |
| 27-May-22 5:02 PM View: | Adt Inc. (ADT) | 25-May-22 | Grant | 13,908 | -- | -- | 25% 55.65K to 69.55K | |
| 06-Apr-22 4:26 PM View: | Adt Inc. (ADT) | 04-Apr-22 | Grant | 45 | -- | -- | < 1% 55.6K to 55.65K | |
| 06-Jan-22 5:12 PM View: | Adt Inc. (ADT) | 04-Jan-22 | Grant | 40 | -- | -- | < 1% 55.56K to 55.6K | |
| 07-Oct-21 4:24 PM View: | Adt Inc. (ADT) | 05-Oct-21 | Grant | 41 | -- | -- | < 1% 55.52K to 55.56K | |
| 10-Sep-21 4:34 PM View: | H&R Block, Inc. (HRB) | 09-Sep-21 | Grant | 6,785 | -- | -- | 23% 30.06K to 36.84K | |
| 02-Jul-21 4:17 PM View: | Adt Inc. (ADT) | 01-Jul-21 | Grant | 31 | -- | -- | < 1% 55.49K to 55.52K | |
| 27-May-21 5:45 PM View: | Adt Inc. (ADT) | 26-May-21 | Grant | 9,765 | -- | -- | 21% 45.72K to 55.49K | |
| 02-Apr-21 4:22 PM View: | Adt Inc. (ADT) | 01-Apr-21 | Grant | 59 | -- | -- | < 1% 45.66K to 45.72K | |
| 14-Sep-20 4:38 PM View: | H&R Block, Inc. (HRB) | 10-Sep-20 | Grant | 10,053 | -- | -- | 55% 18.42K to 28.47K | |
| 05-Aug-20 6:31 PM View: | Hartford Financial Services... (HIG) | 03-Aug-20 | Grant | 4,286 | $42.00 | $180,000.00 | 358% 1.2K to 5.48K | |
| 02-Jun-20 4:21 PM View: | Adt Inc. (ADT) | 29-May-20 | Grant | 14,124 | -- | -- | 45% 31.35K to 45.48K | |
| 26-Feb-20 4:18 PM View: | Hartford Financial Services... (HIG) | 25-Feb-20 | Grant | 1,176 | $55.27 | $65,000.00 | (2617980%) 0 to 1.18K | (1%) |
| 16-Sep-19 4:33 PM View: | H&R Block, Inc. (HRB) | 12-Sep-19 | Grant | 6,179 | -- | -- | 54% 11.34K to 17.52K | |
| 08-Mar-19 9:22 AM View: | Adt Inc. (ADT) | 06-Mar-19 | Option Exercise | 14,212 | -- | -- | 100% 0 to 14.21K | |
| 17-Sep-18 4:35 PM View: | H&R Block, Inc. (HRB) | 13-Sep-18 | Grant | 5,731 | -- | -- | 109% 5.25K to 10.98K | |
| 12-Jul-18 5:37 PM View: | Adt Inc. (ADT) | 10-Jul-18 | Grant | 56 | -- | -- | < 1% 14.03K to 14.08K | |
| 16-May-18 1:39 PM View: | Adt Inc. (ADT) | 15-May-18 | Grant | 14,025 | -- | -- | 100% 0 to 14.03K | |
| 21-Feb-18 4:25 PM View: | Allstate Corp. (ALL) | 18-Feb-18 | Grant | 18,122 | -- | -- | 13% 136.04K to 154.16K | |
| 21-Feb-18 4:25 PM View: | Allstate Corp. (ALL) | 18-Feb-18 | Payment of Exercise | 6,814 | $95.04 | $647,603.00 | (4%) 154.16K to 147.34K | (39%) |
| 06-Nov-17 4:36 PM View: | H&R Block, Inc. (HRB) | 03-Nov-17 | Grant | 5,100 | -- | -- | 100% 0 to 5.1K | |
| 17-Aug-17 1:21 PM View: | Allstate Corp. (ALL) | 15-Aug-17 | Option Exercise | 48,059 | $31.56 | $1,516,740.00 | 35% 135.92K to 183.98K | |
| 17-Aug-17 1:21 PM View: | Allstate Corp. (ALL) | 15-Aug-17 | Market Option Sale | 48,059 | $94.53 | $4,543,020.00 | (26%) 183.98K to 135.92K | (39%) |
| 18-Jul-17 6:41 PM View: | Allstate Corp. (ALL) | 17-Jul-17 | Option Exercise | 48,058 | $31.56 | $1,516,710.00 | 35% 135.92K to 183.98K | |
| 18-Jul-17 6:41 PM View: | Allstate Corp. (ALL) | 17-Jul-17 | Market Option Sale | 48,058 | $88.54 | $4,255,060.00 | (26%) 183.98K to 135.92K | (48%) |
| 16-Jun-17 1:09 PM View: | Allstate Corp. (ALL) | 15-Jun-17 | Option Exercise | 48,058 | $31.56 | $1,516,710.00 | 35% 135.92K to 183.98K | |
| 16-Jun-17 1:09 PM View: | Allstate Corp. (ALL) | 15-Jun-17 | Market Option Sale | 48,058 | $88.81 | $4,268,030.00 | (26%) 183.98K to 135.92K | (47%) |
| 16-May-17 3:58 PM View: | Allstate Corp. (ALL) | 15-May-17 | Option Exercise | 33,957 | $31.74 | $1,077,800.00 | 25% 135.91K to 169.87K | |
| 16-May-17 3:58 PM View: | Allstate Corp. (ALL) | 15-May-17 | Market Option Sale | 33,957 | $84.38 | $2,865,290.00 | (20%) 169.87K to 135.91K | (55%) |
| 18-Apr-17 3:39 PM View: | Allstate Corp. (ALL) | 17-Apr-17 | Option Exercise | 33,956 | $31.74 | $1,077,760.00 | 25% 135.91K to 169.87K | |
| 18-Apr-17 3:39 PM View: | Allstate Corp. (ALL) | 17-Apr-17 | Market Option Sale | 33,956 | $81.01 | $2,750,780.00 | (20%) 169.87K to 135.91K | (61%) |
| 16-Mar-17 12:44 PM View: | Allstate Corp. (ALL) | 15-Mar-17 | Option Exercise | 33,956 | $31.74 | $1,077,760.00 | 25% 135.91K to 169.87K | |
| 16-Mar-17 12:44 PM View: | Allstate Corp. (ALL) | 15-Mar-17 | Market Option Sale | 33,956 | $82.18 | $2,790,500.00 | (20%) 169.87K to 135.91K | (59%) |
| 22-Feb-17 4:02 PM View: | Allstate Corp. (ALL) | 18-Feb-17 | Grant | 21,908 | -- | -- | 18% 122.91K to 144.81K |