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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 5:15 PM View:  | Knife River Corp (KNF) | 27-Jun-24 | Grant | 1,962 | -- | -- | 100% 0 to 1.96K | |
| 04-Aug-23 6:11 PM View: | Embark Technology, Inc. (EMBK) | 02-Aug-23 | Disposition | 10,760 | -- | -- | (100%) 10.76K to 0 | |
| 10-Aug-22 9:27 AM View: | Embark Technology, Inc. (EMBK) | 07-Aug-22 | Option Exercise | 364 | -- | -- | 10% 3.65K to 4.01K | |
| 12-Jul-22 4:31 PM View: | Embark Technology, Inc. (EMBK) | 07-Jul-22 | Option Exercise | 367 | -- | -- | 11% 3.28K to 3.65K | |
| 29-Sep-22 4:17 PM View: | Embark Technology, Inc. (EMBK) | 09-Jun-22 | Grant | 9,884 | -- | -- | 1128% 0.88K to 10.76K | |
| 29-Jun-22 4:19 PM View: | Embark Technology, Inc. (EMBK) | 07-Jun-22 | Option Exercise | 364 | -- | -- | 12% 2.92K to 3.28K | |
| 29-Jun-22 4:19 PM View: | Embark Technology, Inc. (EMBK) | 07-May-22 | Option Exercise | 364 | -- | -- | 14% 2.56K to 2.92K | |
| 29-Jun-22 4:19 PM View: | Embark Technology, Inc. (EMBK) | 07-Apr-22 | Option Exercise | 367 | -- | -- | 17% 2.19K to 2.56K | |
| 29-Jun-22 4:19 PM View: | Embark Technology, Inc. (EMBK) | 07-Mar-22 | Option Exercise | 364 | -- | -- | 20% 1.82K to 2.19K | |
| 07-Mar-22 8:51 PM View: | Verra Mobility Corp (VRRM) | 05-Mar-22 | Payment of Exercise | 1,400 | $16.44 | $23,016.00 | (1%) 111.11K to 109.7K | |
| 07-Mar-22 8:51 PM View: | Verra Mobility Corp (VRRM) | 05-Mar-22 | Option Exercise | 3,328 | -- | -- | 3% 107.78K to 111.11K | |
| 07-Mar-22 8:51 PM View: | Verra Mobility Corp (VRRM) | 04-Mar-22 | Payment of Exercise | 2,373 | $16.44 | $39,012.10 | (2%) 110.15K to 107.78K | |
| 07-Mar-22 8:51 PM View: | Verra Mobility Corp (VRRM) | 04-Mar-22 | Option Exercise | 5,642 | -- | -- | 5% 104.51K to 110.15K | |
| 29-Jun-22 4:19 PM View: | Embark Technology, Inc. (EMBK) | 07-Feb-22 | Option Exercise | 367 | -- | -- | 25% 1.46K to 1.82K | |
| 29-Jun-22 4:19 PM View: | Embark Technology, Inc. (EMBK) | 07-Jan-22 | Option Exercise | 363 | -- | -- | 33% 1.09K to 1.46K | |
| 29-Jun-22 4:19 PM View: | Embark Technology, Inc. (EMBK) | 07-Dec-21 | Option Exercise | 1,095 | -- | -- | 100% 0 to 1.09K | |
| 26-Oct-21 8:08 PM View: | Verra Mobility Corp (VRRM) | 25-Oct-21 | Market Option Sale (Planned) | 80,000 | $14.76 | $1,180,540.00 | (43%) 184.51K to 104.51K | |
| 26-Oct-21 8:08 PM View: | Verra Mobility Corp (VRRM) | 23-Oct-21 | Payment of Exercise | 61,136 | $14.82 | $906,036.00 | (25%) 245.64K to 184.51K | |
| 26-Oct-21 8:08 PM View: | Verra Mobility Corp (VRRM) | 23-Oct-21 | Option Exercise | 145,388 | -- | -- | 145% 100.26K to 245.64K | |
| 16-Aug-21 5:55 PM View: | Verra Mobility Corp (VRRM) | 12-Aug-21 | Market Sale (Planned) | 80,000 | $15.93 | $1,274,630.00 | (44%) 180.26K to 100.26K | (< 1%) |
| 09-Mar-21 6:18 PM View: | Verra Mobility Corp (VRRM) | 05-Mar-21 | Payment of Exercise | 1,576 | $14.57 | $22,962.30 | (< 1%) 181.83K to 180.26K | |
| 09-Mar-21 6:18 PM View: | Verra Mobility Corp (VRRM) | 05-Mar-21 | Option Exercise | 3,328 | -- | -- | 2% 178.5K to 181.83K | |
| 26-Oct-20 8:17 PM View: | Verra Mobility Corp (VRRM) | 23-Oct-20 | Payment of Exercise | 61,136 | $10.80 | $660,269.00 | (26%) 239.64K to 178.5K | (25%) |
| 26-Oct-20 8:17 PM View: | Verra Mobility Corp (VRRM) | 23-Oct-20 | Option Exercise | 145,388 | -- | -- | 154% 94.25K to 239.64K | |
| 16-Mar-20 7:43 PM View: | Verra Mobility Corp (VRRM) | 13-Mar-20 | Market Purchase | 10,000 | $8.21 | $82,100.00 | 12% 84.25K to 94.25K | 65% |
| 25-Oct-19 7:14 PM View: | Verra Mobility Corp (VRRM) | 23-Oct-19 | Conversion | 145,388 | -- | -- | 100% 0 to 145.39K | |
| 25-Oct-19 7:14 PM View: | Verra Mobility Corp (VRRM) | 23-Oct-19 | Payment of Exercise | 61,136 | -- | -- | (42%) 145.39K to 84.25K | |
| 01-May-12 5:03 PM View: | RSC Holdings, Inc. (RRR) | 30-Apr-12 | Disposition | 90,416 | -- | -- | (100%) 90.42K to 0 | |
| 03-Feb-12 5:12 PM View: | RSC Holdings, Inc. (RRR) | 01-Feb-12 | Option Exercise | 131,115 | $6.68 | $875,255.00 | 126% 104.22K to 235.33K | |
| 03-Feb-12 5:12 PM View: | RSC Holdings, Inc. (RRR) | 01-Feb-12 | Market Option Sale | 131,115 | $21.30 | $2,792,750.00 | (56%) 235.33K to 104.22K | (19%) |
| 22-Apr-11 11:59 AM View: | RSC Holdings, Inc. (RRR) | 20-Apr-11 | Grant | 35,050 | -- | -- | 51% 69.17K to 104.22K | |
| 22-Apr-10 5:16 PM View: | RSC Holdings, Inc. (RRR) | 20-Apr-10 | Grant | 30,850 | -- | -- | 81% 38.32K to 69.17K |