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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-21 7:26 PM View:  | First American Corp. (CLGX) | 04-Jun-21 | Disposition | 42,370 | $80.00 | $3,389,600.00 | (100%) 42.37K to 0 | 0% |
| 19-Mar-21 6:12 PM View: | First American Corp. (CLGX) | 17-Mar-21 | Payment of Exercise | 6 | $79.33 | $461.94 | (< 1%) 31.99K to 31.98K | (< 1%) |
| 17-Mar-21 6:45 PM View: | First American Corp. (CLGX) | 15-Mar-21 | Grant | 66 | -- | -- | < 1% 31.92K to 31.99K | |
| 04-Mar-21 7:01 PM View: | First American Corp. (CLGX) | 02-Mar-21 | Grant | 11,667 | -- | -- | 53% 21.98K to 33.65K | |
| 04-Mar-21 7:01 PM View: | First American Corp. (CLGX) | 02-Mar-21 | Payment of Exercise | 1,730 | $83.56 | $144,559.00 | (5%) 33.65K to 31.92K | 5% |
| 31-Dec-20 5:58 PM View: | First American Corp. (CLGX) | 29-Dec-20 | Grant | 22,647 | -- | -- | 214% 10.56K to 33.21K | |
| 31-Dec-20 5:58 PM View: | First American Corp. (CLGX) | 29-Dec-20 | Payment of Exercise | 11,229 | $76.32 | $856,997.00 | (34%) 33.21K to 21.98K | (5%) |
| 16-Dec-20 8:30 PM View: | First American Corp. (CLGX) | 15-Dec-20 | Grant | 42 | -- | -- | < 1% 10.52K to 10.56K | |
| 17-Sep-20 6:59 PM View: | First American Corp. (CLGX) | 15-Sep-20 | Grant | 48 | -- | -- | < 1% 10.47K to 10.52K | |
| 17-Jun-20 7:36 PM View: | First American Corp. (CLGX) | 15-Jun-20 | Grant | 45 | $47.57 | $2,140.65 | < 1% 9.84K to 9.88K | 66% |
| 03-Mar-20 9:20 PM View: | First American Corp. (CLGX) | 02-Mar-20 | Grant | 9,836 | -- | -- | 100% 0 to 9.84K | |
| 05-Mar-19 6:54 PM View: | Moneygram International Inc. (MGI) | 01-Mar-19 | Disposition | 4,775 | $2.49 | $11,889.80 | (1%) 370.93K to 366.16K | (139%) |
| 26-Feb-19 10:00 PM View: | Moneygram International Inc. (MGI) | 25-Feb-19 | Payment of Exercise | 8,586 | $2.50 | $21,465.00 | (2%) 379.52K to 370.93K | (139%) |
| 25-Feb-19 8:36 PM View: | Moneygram International Inc. (MGI) | 22-Feb-19 | Payment of Exercise | 3,946 | $2.64 | $10,417.40 | (1%) 383.46K to 379.52K | (126%) |
| 25-Feb-19 8:36 PM View: | Moneygram International Inc. (MGI) | 21-Feb-19 | Grant | 107,087 | -- | -- | 39% 276.38K to 383.46K | |
| 05-Mar-18 9:08 PM View: | Moneygram International Inc. (MGI) | 01-Mar-18 | Grant | 63,740 | -- | -- | 27% 233.88K to 297.63K | |
| 26-Feb-18 9:01 PM View: | Moneygram International Inc. (MGI) | 25-Feb-18 | Payment of Exercise | 10,972 | $11.33 | $124,313.00 | (4%) 244.86K to 233.88K | 47% |
| 26-Feb-18 9:01 PM View: | Moneygram International Inc. (MGI) | 23-Feb-18 | Payment of Exercise | 8,564 | $11.27 | $96,516.30 | (3%) 253.42K to 244.86K | 47% |
| 26-Feb-18 9:01 PM View: | Moneygram International Inc. (MGI) | 22-Feb-18 | Payment of Exercise | 3,946 | $11.31 | $44,629.30 | (2%) 257.37K to 253.42K | 47% |
| 28-Feb-17 10:00 PM View: | Moneygram International Inc. (MGI) | 25-Feb-17 | Payment of Exercise | 14,645 | $12.79 | $187,310.00 | (5%) 276.44K to 261.79K | 53% |
| 28-Feb-17 10:00 PM View: | Moneygram International Inc. (MGI) | 24-Feb-17 | Payment of Exercise | 3,007 | $12.77 | $38,399.40 | (1%) 279.44K to 276.44K | 53% |
| 24-Feb-17 7:14 PM View: | Moneygram International Inc. (MGI) | 23-Feb-17 | Payment of Exercise | 10,065 | $12.75 | $128,329.00 | (3%) 289.51K to 279.44K | 53% |
| 24-Feb-17 7:14 PM View: | Moneygram International Inc. (MGI) | 22-Feb-17 | Grant | 53,067 | -- | -- | 22% 237.15K to 290.21K | |
| 26-Feb-16 6:43 PM View: | Moneygram International Inc. (MGI) | 25-Feb-16 | Payment of Exercise | 12,764 | $5.30 | $67,649.20 | (5%) 271.37K to 258.61K | (12%) |
| 26-Feb-16 6:43 PM View: | Moneygram International Inc. (MGI) | 24-Feb-16 | Payment of Exercise | 1,972 | $5.32 | $10,491.00 | (< 1%) 273.34K to 271.37K | (12%) |
| 25-Feb-16 7:02 PM View: | Moneygram International Inc. (MGI) | 23-Feb-16 | Grant | 106,300 | -- | -- | 64% 167.04K to 273.34K | |
| 17-Feb-16 6:08 PM View: | Moneygram International Inc. (MGI) | 12-Feb-16 | Payment of Exercise | 7,054 | $5.63 | $39,714.00 | (4%) 194.73K to 187.67K | (6%) |
| 26-Feb-15 6:17 PM View: | Moneygram International Inc. (MGI) | 25-Feb-15 | Grant | 104,774 | -- | -- | 116% 89.95K to 194.73K | |
| 26-Feb-15 6:17 PM View: | Moneygram International Inc. (MGI) | 24-Feb-15 | Payment of Exercise | 1,937 | $8.59 | $16,638.80 | (2%) 91.89K to 89.95K | 31% |
| 26-Feb-14 5:18 PM View: | Moneygram International Inc. (MGI) | 24-Feb-14 | Grant | 42,916 | -- | -- | 71% 60.73K to 103.65K | |
| 26-Feb-14 5:18 PM View: | Moneygram International Inc. (MGI) | 24-Feb-14 | Payment of Exercise | 1,640 | $20.08 | $32,931.20 | (2%) 103.65K to 102.01K | 70% |
| 28-Feb-13 5:52 PM View: | Moneygram International Inc. (MGI) | 26-Feb-13 | Grant | 46,420 | -- | -- | 324% 14.31K to 60.73K | |
| 23-Aug-12 4:04 PM View: | Moneygram International Inc. (MGI) | 21-Aug-12 | Grant | 7,764 | -- | -- | 119% 6.55K to 14.31K | |
| 18-Jul-12 3:40 PM View: | Moneygram International Inc. (MGI) | 16-Jul-12 | Grant | 4,836 | -- | -- | 283% 1.71K to 6.55K |