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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:43 PM View:  | Primerica, Inc. (PRI) | 12-Sep-24 | Grant | 48 | $249.66 | $11,872.30 | < 1% 18.3K to 18.35K | |
| 13-Jun-24 5:18 PM View: | Primerica, Inc. (PRI) | 12-Jun-24 | Grant | 45 | $220.89 | $9,860.09 | < 1% 18.26K to 18.3K | |
| 17-May-24 6:04 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-24 | Grant | 6,853 | -- | -- | 10% 66.68K to 73.53K | |
| 08-May-24 4:34 PM View: | Primerica, Inc. (PRI) | 08-May-24 | Grant | 684 | $219.21 | $149,940.00 | 4% 17.57K to 18.26K | |
| 29-Apr-24 7:00 PM View: | Zions Bancorp. (ZION) | 26-Apr-24 | Grant | 2,874 | $41.76 | $120,018.00 | 17% 17.34K to 20.22K | |
| 12-Mar-24 4:46 PM View: | Primerica, Inc. (PRI) | 12-Mar-24 | Grant | 40 | $246.27 | $9,830.19 | < 1% 17.53K to 17.57K | |
| 17-Jan-24 5:57 PM View: | Axis Capital Holdings Ltd. (AXS) | 16-Jan-24 | Grant | 5,343 | -- | -- | 42% 12.75K to 18.09K | |
| 13-Dec-23 4:30 PM View: | Primerica, Inc. (PRI) | 12-Dec-23 | Grant | 40 | $212.55 | $8,493.50 | < 1% 17.49K to 17.53K | |
| 12-Sep-23 4:50 PM View: | Primerica, Inc. (PRI) | 11-Sep-23 | Grant | 42 | $201.66 | $8,466.29 | < 1% 17.45K to 17.49K | |
| 12-Jun-23 4:24 PM View: | Primerica, Inc. (PRI) | 12-Jun-23 | Grant | 44 | $192.57 | $8,437.84 | < 1% 17.41K to 17.45K | |
| 18-May-23 4:27 PM View: | Primerica, Inc. (PRI) | 17-May-23 | Grant | 720 | $180.46 | $129,931.00 | 4% 16.69K to 17.41K | |
| 19-May-23 4:42 PM View: | Alkami Technology, Inc. (ALKT) | 17-May-23 | Grant | 13,699 | -- | -- | 26% 52.98K to 66.68K | |
| 09-May-23 5:26 PM View: | Zions Bancorp. (ZION) | 05-May-23 | Grant | 4,419 | $23.76 | $104,995.00 | 34% 12.92K to 17.34K | |
| 15-Mar-23 4:48 PM View: | Primerica, Inc. (PRI) | 14-Mar-23 | Grant | 52 | $162.25 | $8,404.06 | < 1% 16.64K to 16.69K | (5%) |
| 19-Jan-23 4:41 PM View: | Axis Capital Holdings Ltd. (AXS) | 17-Jan-23 | Grant | 2,661 | -- | -- | 26% 10.09K to 12.75K | |
| 15-Dec-22 4:48 PM View: | Primerica, Inc. (PRI) | 14-Dec-22 | Grant | 50 | $140.86 | $7,083.43 | < 1% 16.58K to 16.64K | |
| 15-Sep-22 4:31 PM View: | Primerica, Inc. (PRI) | 14-Sep-22 | Grant | 55 | $127.63 | $7,053.09 | < 1% 16.53K to 16.59K | |
| 14-Jun-22 4:35 PM View: | Primerica, Inc. (PRI) | 14-Jun-22 | Grant | 61 | $114.28 | $7,019.31 | < 1% 16.47K to 16.53K | |
| 20-May-22 6:05 PM View: | Alkami Technology, Inc. (ALKT) | 18-May-22 | Grant | 14,179 | -- | -- | 37% 38.8K to 52.98K | |
| 11-May-22 5:07 PM View: | Primerica, Inc. (PRI) | 11-May-22 | Grant | 1,090 | $119.26 | $129,993.00 | 7% 15.38K to 16.47K | |
| 29-Apr-22 5:56 PM View: | Zions Bancorp. (ZION) | 29-Apr-22 | Grant | 1,858 | $56.51 | $104,996.00 | 17% 11.07K to 12.92K | |
| 15-Mar-22 4:13 PM View: | Primerica, Inc. (PRI) | 14-Mar-22 | Grant | 55 | $126.40 | $6,988.91 | < 1% 15.32K to 15.38K | |
| 18-Jan-22 7:55 PM View: | Axis Capital Holdings Ltd. (AXS) | 14-Jan-22 | Grant | 1,754 | -- | -- | 21% 8.34K to 10.09K | |
| 15-Dec-21 5:47 PM View: | Primerica, Inc. (PRI) | 14-Dec-21 | Grant | 40 | $150.35 | $5,953.71 | < 1% 15.28K to 15.32K | (< 1%) |
| 15-Sep-21 4:32 PM View: | Primerica, Inc. (PRI) | 14-Sep-21 | Grant | 40 | $149.32 | $5,917.40 | < 1% 15.24K to 15.28K | (1%) |
| 14-Jun-21 5:15 PM View: | Primerica, Inc. (PRI) | 14-Jun-21 | Acquisition (other) | 36 | $161.93 | $5,900.24 | < 1% 15.21K to 15.24K | (2%) |
| 12-May-21 4:57 PM View: | Primerica, Inc. (PRI) | 12-May-21 | Grant | 825 | $157.46 | $129,905.00 | 6% 14.38K to 15.21K | (2%) |
| 03-May-21 5:14 PM View: | Zions Bancorp. (ZION) | 30-Apr-21 | Grant | 1,882 | $55.80 | $105,016.00 | 20% 9.18K to 11.07K | |
| 16-Mar-21 4:49 PM View: | Primerica, Inc. (PRI) | 15-Mar-21 | Acquisition (other) | 38 | $153.19 | $5,882.19 | < 1% 14.34K to 14.38K | 2% |
| 20-Jan-21 6:07 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-21 | Grant | 3,927 | -- | -- | 89% 4.41K to 8.34K | |
| 16-Dec-20 4:27 PM View: | Primerica, Inc. (PRI) | 14-Dec-20 | Acquisition (other) | 37 | $134.42 | $5,006.20 | < 1% 14.31K to 14.34K | < 1% |
| 14-Sep-20 5:21 PM View: | Primerica, Inc. (PRI) | 14-Sep-20 | Acquisition (other) | 41 | $120.77 | $4,989.61 | < 1% 14.26K to 14.31K | 11% |
| 16-Jun-20 5:01 PM View: | Primerica, Inc. (PRI) | 15-Jun-20 | Acquisition (other) | 43 | $114.41 | $4,972.26 | < 1% 14.22K to 14.27K | 17% |
| 13-May-20 5:20 PM View: | Primerica, Inc. (PRI) | 13-May-20 | Grant | 1,256 | $103.47 | $129,958.00 | 10% 12.97K to 14.22K | 29% |
| 04-May-20 4:25 PM View: | Zions Bancorp. (ZION) | 01-May-20 | Grant | 2,961 | $30.90 | $91,494.90 | 48% 6.22K to 9.18K | |
| 17-Mar-20 4:34 PM View: | Primerica, Inc. (PRI) | 16-Mar-20 | Acquisition (other) | 50 | $98.72 | $4,952.19 | < 1% 12.91K to 12.97K | 35% |
| 17-Jan-20 5:00 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-20 | Grant | 1,655 | -- | -- | 60% 2.75K to 4.41K | |
| 16-Dec-19 4:33 PM View: | Primerica, Inc. (PRI) | 13-Dec-19 | Acquisition (other) | 31 | $136.50 | $4,198.88 | < 1% 12.88K to 12.92K | (3%) |
| 09-Dec-19 4:54 PM View: | Primerica, Inc. (PRI) | 09-Dec-19 | Market Sale | 1,325 | $135.23 | $179,177.00 | (9%) 14.21K to 12.88K | 2% |
| 13-Sep-19 4:30 PM View: | Primerica, Inc. (PRI) | 13-Sep-19 | Acquisition (other) | 34 | $122.50 | $4,187.29 | < 1% 14.18K to 14.21K | 8% |
| 29-Jul-19 5:23 PM View: | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 32,496 | -- | -- | (100%) 32.5K to 0 | |
| 17-Jun-19 4:23 PM View: | Primerica, Inc. (PRI) | 14-Jun-19 | Acquisition (other) | 34 | $122.02 | $4,175.65 | < 1% 14.14K to 14.18K | 8% |
| 31-May-19 4:57 PM View: | Zions Bancorp. (ZION) | 31-May-19 | Grant | 2,124 | $43.07 | $91,480.70 | 52% 4.1K to 6.22K | < 1% |
| 17-May-19 4:20 PM View: | Primerica, Inc. (PRI) | 16-May-19 | Grant | 1,069 | $121.51 | $129,894.00 | 8% 13.07K to 14.14K | 9% |
| 13-May-19 4:17 PM View: | First Data Corporation (FDC) | 09-May-19 | Grant | 5,961 | -- | -- | 22% 26.54K to 32.5K | |
| 18-Mar-19 4:22 PM View: | Primerica, Inc. (PRI) | 15-Mar-19 | Acquisition (other) | 34 | $123.22 | $4,164.22 | < 1% 13.04K to 13.07K | 8% |
| 17-Jan-19 5:37 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-19 | Grant | 1,848 | -- | -- | 204% 0.91K to 2.75K | |
| 18-Dec-18 4:20 PM View: | Primerica, Inc. (PRI) | 14-Dec-18 | Acquisition (other) | 29 | $103.75 | $3,054.50 | < 1% 13.01K to 13.04K | 28% |
| 18-Sep-18 4:37 PM View: | Primerica, Inc. (PRI) | 14-Sep-18 | Acquisition (other) | 24 | $125.25 | $3,048.46 | < 1% 12.98K to 13.01K | 6% |
| 14-Sep-18 4:05 PM View: | Primerica, Inc. (PRI) | 12-Sep-18 | Market Sale | 1,846 | $124.51 | $229,848.00 | (12%) 14.83K to 12.98K | (7%) |