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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:01 PM View:  | Credit Acceptance Corp. (CACC) | 18-Sep-24 | Private Purchase | 4,000 | $446.13 | $1,784,530.00 | < 1% 1.55M to 1.55M | |
| 19-Sep-24 4:01 PM View: | Credit Acceptance Corp. (CACC) | 17-Sep-24 | Sale | 11,586 | $444.91 | $5,154,730.00 | (< 1%) 1.56M to 1.55M | |
| 18-Nov-22 4:01 PM View: | Vapotherm Inc (VAPO) | 17-Nov-22 | Sale | 293,806 | $0.48 | $141,321.00 | (11%) 2.66M to 2.37M | |
| 18-Nov-22 4:01 PM View: | Vapotherm Inc (VAPO) | 16-Nov-22 | Sale | 150,478 | $0.53 | $79,858.70 | (5%) 2.81M to 2.66M | |
| 16-Nov-22 4:01 PM View: | Vapotherm Inc (VAPO) | 15-Nov-22 | Sale | 145,492 | $0.54 | $78,754.80 | (5%) 2.96M to 2.81M | |
| 16-Nov-22 4:01 PM View: | Vapotherm Inc (VAPO) | 14-Nov-22 | Sale | 163,327 | $0.52 | $85,665.00 | (5%) 3.12M to 2.96M | |
| 14-Nov-22 4:03 PM View: | Vapotherm Inc (VAPO) | 11-Nov-22 | Sale | 16,185 | $0.56 | $9,068.46 | (< 1%) 3.14M to 3.12M | |
| 14-Nov-22 4:03 PM View: | Vapotherm Inc (VAPO) | 10-Nov-22 | Sale | 67,988 | $0.61 | $41,180.30 | (2%) 3.21M to 3.14M | |
| 14-Nov-22 4:03 PM View: | Vapotherm Inc (VAPO) | 09-Nov-22 | Sale | 39,633 | $0.66 | $26,352.00 | (1%) 3.25M to 3.21M | |
| 09-Nov-22 4:03 PM View: | Credit Acceptance Corp. (CACC) | 08-Nov-22 | Sale | 43,969 | $446.34 | $19,624,900.00 | (2%) 2.46M to 2.42M | |
| 09-Nov-22 4:01 PM View: | Vapotherm Inc (VAPO) | 08-Nov-22 | Sale | 43,166 | $0.69 | $29,987.40 | (1%) 3.29M to 3.25M | |
| 09-Nov-22 4:03 PM View: | Credit Acceptance Corp. (CACC) | 07-Nov-22 | Sale | 31,031 | $441.46 | $13,699,000.00 | (1%) 2.49M to 2.46M | |
| 09-Nov-22 4:01 PM View: | Vapotherm Inc (VAPO) | 07-Nov-22 | Sale | 144,941 | $0.73 | $106,358.00 | (4%) 3.43M to 3.29M | |
| 19-May-22 4:03 PM View: | Credit Acceptance Corp. (CACC) | 17-May-22 | Market Sale | 11,214 | $604.99 | $6,784,400.00 | (< 1%) 2.5M to 2.49M | (2%) |
| 13-May-22 4:13 PM View: | Credit Acceptance Corp. (CACC) | 11-May-22 | Market Sale | 14,648 | $587.29 | $8,602,700.00 | (< 1%) 2.52M to 2.5M | (5%) |
| 09-May-22 4:03 PM View: | Credit Acceptance Corp. (CACC) | 06-May-22 | Market Sale | 20,735 | $597.21 | $12,383,100.00 | (1%) 1.68M to 1.66M | (4%) |
| 09-May-22 4:03 PM View: | Credit Acceptance Corp. (CACC) | 05-May-22 | Market Sale | 28,897 | $608.37 | $17,580,100.00 | (2%) 1.71M to 1.68M | (2%) |
| 10-Sep-21 4:01 PM View: | Credit Acceptance Corp. (CACC) | 09-Sep-21 | Market Sale | 100 | $651.19 | $65,119.00 | (< 1%) 2.58M to 2.58M | 6% |
| 10-Sep-21 4:01 PM View: | Credit Acceptance Corp. (CACC) | 08-Sep-21 | Market Sale | 32,301 | $650.46 | $21,010,500.00 | (1%) 2.61M to 2.58M | 6% |
| 09-Sep-20 4:05 PM View: | Vapotherm Inc (VAPO) | 04-Sep-20 | Market Purchase | 5,012 | $25.25 | $126,549.00 | < 1% 3.22M to 3.23M | 11% |
| 10-Aug-20 4:05 PM View: | Vapotherm Inc (VAPO) | 06-Aug-20 | Market Purchase | 300,000 | $32.92 | $9,877,170.00 | 11% 2.77M to 3.07M | (15%) |
| 08-Jun-20 4:14 PM View: | Credit Acceptance Corp. (CACC) | 04-Jun-20 | Market Sale | 4,500 | $425.98 | $1,916,890.00 | (< 1%) 2.61M to 2.61M | 20% |
| 12-Mar-20 4:23 PM View: | Credit Acceptance Corp. (CACC) | 11-Mar-20 | Market Sale | 4,000 | $430.42 | $1,721,670.00 | (< 1%) 2.62M to 2.61M | 21% |
| 12-Mar-20 4:23 PM View: | Credit Acceptance Corp. (CACC) | 10-Mar-20 | Market Sale | 10,000 | $431.99 | $4,319,880.00 | (< 1%) 2.63M to 2.62M | 22% |
| 10-Mar-20 4:08 PM View: | Credit Acceptance Corp. (CACC) | 06-Mar-20 | Market Sale | 2,500 | $430.61 | $1,076,530.00 | (< 1%) 2.63M to 2.63M | 21% |
| 06-Mar-20 4:01 PM View: | Credit Acceptance Corp. (CACC) | 05-Mar-20 | Market Sale | 5,000 | $428.39 | $2,141,970.00 | (< 1%) 2.64M to 2.63M | 21% |
| 06-Mar-20 4:01 PM View: | Credit Acceptance Corp. (CACC) | 04-Mar-20 | Market Sale | 8,100 | $430.61 | $3,487,910.00 | (< 1%) 2.64M to 2.64M | 21% |
| 26-Feb-20 4:17 PM View: | Credit Acceptance Corp. (CACC) | 25-Feb-20 | Market Sale | 200 | $426.18 | $85,236.00 | (< 1%) 2.64M to 2.64M | 20% |
| 26-Feb-20 4:17 PM View: | Credit Acceptance Corp. (CACC) | 24-Feb-20 | Market Sale | 2,700 | $428.49 | $1,156,920.00 | (< 1%) 2.65M to 2.64M | 21% |
| 24-Feb-20 4:01 PM View: | Credit Acceptance Corp. (CACC) | 21-Feb-20 | Market Sale | 5,600 | $434.17 | $2,431,330.00 | (< 1%) 2.65M to 2.65M | 22% |
| 24-Feb-20 4:01 PM View: | Credit Acceptance Corp. (CACC) | 20-Feb-20 | Market Sale | 6,600 | $435.45 | $2,873,990.00 | (< 1%) 2.66M to 2.65M | 22% |
| 20-Feb-20 4:01 PM View: | Credit Acceptance Corp. (CACC) | 19-Feb-20 | Market Sale | 9,200 | $434.83 | $4,000,450.00 | (< 1%) 2.67M to 2.66M | 22% |
| 20-Feb-20 4:01 PM View: | Credit Acceptance Corp. (CACC) | 18-Feb-20 | Market Sale | 10,000 | $435.97 | $4,359,660.00 | (< 1%) 2.68M to 2.67M | 22% |
| 18-Feb-20 4:01 PM View: | Credit Acceptance Corp. (CACC) | 14-Feb-20 | Market Sale | 10,000 | $436.34 | $4,363,370.00 | (< 1%) 2.69M to 2.68M | 22% |
| 18-Feb-20 4:01 PM View: | Credit Acceptance Corp. (CACC) | 13-Feb-20 | Market Sale | 10,000 | $434.58 | $4,345,780.00 | (< 1%) 2.7M to 2.69M | 22% |
| 13-Feb-20 4:06 PM View: | Credit Acceptance Corp. (CACC) | 12-Feb-20 | Market Sale | 5,000 | $430.91 | $2,154,560.00 | (< 1%) 2.7M to 2.7M | 21% |
| 13-Feb-20 4:06 PM View: | Credit Acceptance Corp. (CACC) | 11-Feb-20 | Market Sale | 10,000 | $435.21 | $4,352,150.00 | (< 1%) 2.71M to 2.7M | 22% |
| 11-Feb-20 4:01 PM View: | Credit Acceptance Corp. (CACC) | 10-Feb-20 | Market Sale | 5,700 | $438.98 | $2,502,170.00 | (< 1%) 2.72M to 2.71M | 23% |
| 11-Feb-20 4:01 PM View: | Credit Acceptance Corp. (CACC) | 07-Feb-20 | Market Sale | 10,000 | $447.49 | $4,474,900.00 | (< 1%) 2.73M to 2.72M | 24% |
| 07-Feb-20 4:01 PM View: | Credit Acceptance Corp. (CACC) | 06-Feb-20 | Market Sale | 13,927 | $445.66 | $6,206,690.00 | (< 1%) 2.74M to 2.73M | 24% |
| 07-Feb-20 4:01 PM View: | Credit Acceptance Corp. (CACC) | 05-Feb-20 | Market Sale | 10,000 | $435.30 | $4,353,010.00 | (< 1%) 2.75M to 2.74M | 22% |
| 05-Feb-20 4:04 PM View: | Credit Acceptance Corp. (CACC) | 04-Feb-20 | Market Sale | 7,708 | $434.18 | $3,346,680.00 | (< 1%) 2.76M to 2.75M | 22% |
| 05-Feb-20 4:04 PM View: | Credit Acceptance Corp. (CACC) | 03-Feb-20 | Market Sale | 9,000 | $433.89 | $3,905,000.00 | (< 1%) 2.77M to 2.76M | 22% |
| 03-Feb-20 4:03 PM View: | Credit Acceptance Corp. (CACC) | 31-Jan-20 | Market Sale | 5,000 | $426.41 | $2,132,040.00 | (< 1%) 2.77M to 2.77M | 20% |
| 03-Feb-20 4:03 PM View: | Credit Acceptance Corp. (CACC) | 30-Jan-20 | Market Sale | 15,000 | $463.41 | $6,951,140.00 | (< 1%) 2.79M to 2.77M | 27% |
| 30-Jan-20 4:05 PM View: | Credit Acceptance Corp. (CACC) | 29-Jan-20 | Market Sale | 15,000 | $460.88 | $6,913,130.00 | (< 1%) 2.8M to 2.79M | 26% |
| 30-Jan-20 4:05 PM View: | Credit Acceptance Corp. (CACC) | 28-Jan-20 | Market Sale | 7,100 | $458.98 | $3,258,770.00 | (< 1%) 2.81M to 2.8M | 26% |
| 28-Jan-20 4:03 PM View: | Credit Acceptance Corp. (CACC) | 27-Jan-20 | Market Sale | 15,000 | $454.39 | $6,815,880.00 | (< 1%) 2.83M to 2.81M | 25% |
| 28-Jan-20 4:03 PM View: | Credit Acceptance Corp. (CACC) | 24-Jan-20 | Market Sale | 15,000 | $458.40 | $6,875,940.00 | (< 1%) 2.84M to 2.83M | 26% |
| 23-Jan-20 9:39 PM View: | Credit Acceptance Corp. (CACC) | 23-Jan-20 | Market Sale | 15,000 | $458.24 | $6,873,650.00 | (< 1%) 2.86M to 2.84M | 26% |