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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 9:04 PM View:  | Twfg, Inc. (TWFG) | 19-Jul-24 | Private Purchase | 16,000 | $17.00 | $272,000.00 | 453% 3.53K to 19.53K | |
| 19-Jul-24 9:04 PM View: | Twfg, Inc. (TWFG) | 17-Jul-24 | Grant | 3,529 | -- | -- | 100% 0 to 3.53K | |
| 21-Jun-21 8:55 AM View: | Trupanion, Inc. (TRUP) | 16-Jun-21 | Option Exercise | 279 | -- | -- | < 1% 74.47K to 74.75K | |
| 06-May-21 6:22 PM View: | Trupanion, Inc. (TRUP) | 05-May-21 | Option Exercise | 65,181 | $10.41 | $678,353.00 | 98% 66.34K to 131.52K | |
| 06-May-21 6:22 PM View: | Trupanion, Inc. (TRUP) | 04-May-21 | Market Purchase | 18,000 | $79.60 | $1,432,770.00 | 37% 48.34K to 66.34K | (3%) |
| 05-Apr-21 7:39 PM View: | Trupanion, Inc. (TRUP) | 31-Mar-21 | Option Exercise | 330 | -- | -- | 4% 8.96K to 9.29K | |
| 05-Jan-21 7:24 PM View: | Trupanion, Inc. (TRUP) | 31-Dec-20 | Option Exercise | 790 | -- | -- | 10% 8.17K to 8.96K | |
| 25-Nov-20 7:21 PM View: | Trupanion, Inc. (TRUP) | 23-Nov-20 | Market Sale | 10,000 | $94.57 | $945,680.00 | (20%) 49.06K to 39.06K | (28%) |
| 02-Oct-20 5:34 PM View: | Trupanion, Inc. (TRUP) | 30-Sep-20 | Option Exercise | 790 | -- | -- | 11% 7.38K to 8.17K | |
| 13-Aug-20 6:01 PM View: | Trupanion, Inc. (TRUP) | 12-Aug-20 | Market Sale | 15,000 | $62.53 | $938,018.00 | (23%) 64.06K to 49.06K | (93%) |
| 02-Jul-20 7:09 PM View: | Trupanion, Inc. (TRUP) | 30-Jun-20 | Option Exercise | 790 | -- | -- | 12% 6.59K to 7.38K | |
| 21-Apr-20 7:26 PM View: | Trupanion, Inc. (TRUP) | 17-Apr-20 | Option Exercise | 788 | -- | -- | 14% 5.8K to 6.59K | |
| 03-Jan-20 5:31 PM View: | Trupanion, Inc. (TRUP) | 31-Dec-19 | Option Exercise | 888 | -- | -- | 18% 4.91K to 5.8K | |
| 14-Nov-19 5:39 PM View: | Trupanion, Inc. (TRUP) | 12-Nov-19 | Market Purchase | 10,000 | $31.50 | $314,980.00 | 18% 54.06K to 64.06K | 283% |
| 02-Oct-19 5:41 PM View: | Trupanion, Inc. (TRUP) | 30-Sep-19 | Option Exercise | 886 | -- | -- | 22% 4.03K to 4.91K | |
| 02-Oct-19 5:41 PM View: | Trupanion, Inc. (TRUP) | 30-Jun-19 | Option Exercise | 886 | -- | -- | 28% 3.14K to 4.03K | |
| 03-Apr-19 8:17 PM View: | Trupanion, Inc. (TRUP) | 31-Mar-19 | Option Exercise | 885 | -- | -- | 39% 2.25K to 3.14K | |
| 03-Jan-19 5:18 PM View: | Trupanion, Inc. (TRUP) | 31-Dec-18 | Option Exercise | 752 | -- | -- | 50% 1.5K to 2.25K | |
| 15-Nov-18 6:01 PM View: | Trupanion, Inc. (TRUP) | 13-Nov-18 | Market Purchase | 19,000 | $25.60 | $486,352.00 | 52% 36.56K to 55.56K | 377% |
| 02-Oct-18 5:02 PM View: | Trupanion, Inc. (TRUP) | 30-Sep-18 | Option Exercise | 751 | -- | -- | 50% 1.5K to 2.25K | |
| 03-Jul-18 5:15 PM View: | Trupanion, Inc. (TRUP) | 30-Jun-18 | Option Exercise | 751 | -- | -- | 50% 1.5K to 2.25K | |
| 03-Jul-18 5:16 PM View: | Trupanion, Inc. (TRUP) | 30-Jun-18 | Option Exercise | 751 | -- | -- | 100% 0.75K to 1.5K | |
| 15-Nov-18 6:01 PM View: | Trupanion, Inc. (TRUP) | 01-Jun-18 | Gift | 750 | -- | -- | 2% 36.56K to 37.31K | |
| 15-Nov-18 6:01 PM View: | Trupanion, Inc. (TRUP) | 01-Jun-18 | Gift | 750 | -- | -- | (2%) 37.31K to 36.56K | |
| 03-Apr-18 6:31 PM View: | Trupanion, Inc. (TRUP) | 31-Mar-18 | Option Exercise | 750 | -- | -- | 100% 0 to 0.75K | |
| 23-Feb-17 6:19 PM View: | Trupanion, Inc. (TRUP) | 21-Feb-17 | Market Purchase | 6,200 | $16.19 | $100,371.00 | 22% 28.11K to 34.31K | 655% |
| 24-Feb-16 6:07 PM View: | Trupanion, Inc. (TRUP) | 22-Feb-16 | Market Purchase | 8,000 | $9.35 | $74,822.40 | 40% 20.11K to 28.11K | 1214% |
| 03-Mar-15 4:42 PM View: | Trupanion, Inc. (TRUP) | 27-Feb-15 | Market Purchase | 3,000 | $7.67 | $23,001.00 | 18% 17.11K to 20.11K | 1502% |
| 20-Feb-15 3:20 PM View: | Trupanion, Inc. (TRUP) | 19-Feb-15 | Market Purchase | 1,901 | $7.85 | $14,922.80 | 13% 15.1K to 17.0K | 1465% |
| 20-Feb-15 3:20 PM View: | Trupanion, Inc. (TRUP) | 18-Feb-15 | Market Purchase | 5,099 | $7.38 | $37,615.30 | 51% 10.0K to 15.1K | 1565% |
| 04-Mar-13 9:35 PM View: | American Realty Capital Pro... (VER) | 28-Feb-13 | Disposition | 3,000 | -- | -- | (100%) 3.0K to 0 |