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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-22 9:00 AM View:  | Clarus Corp (CLAR) | 23-Sep-22 | Private Purchase | 4,092 | $12.21 | $49,960.90 | 4% 91.16K to 95.25K | |
| 01-Feb-21 4:30 PM View: | Clarus Corp (CLAR) | 28-Jan-21 | Grant | 100,000 | $16.23 | $1,623,000.00 | 61% 162.64K to 262.64K | (1%) |
| 01-Feb-21 4:30 PM View: | Clarus Corp (CLAR) | 28-Jan-21 | Payment of Exercise | 40,163 | $16.23 | $651,846.00 | (15%) 262.64K to 222.47K | 1% |
| 31-Aug-20 4:18 PM View: | Clarus Corp (CLAR) | 27-Aug-20 | Grant | 100,000 | -- | -- | (145%) (-68.76K) to 31.24K | |
| 17-Aug-20 6:52 PM View: | Clarus Corp (CLAR) | 13-Aug-20 | Option Exercise | 12,500 | $6.25 | $78,125.00 | 67% 18.74K to 31.24K | |
| 13-Nov-17 4:15 PM View: | Clarus Corp (CLAR) | 10-Nov-17 | Market Purchase | 5,923 | $7.21 | $42,704.80 | 40% 14.81K to 20.73K | 24% |
| 06-Jul-16 4:31 PM View: | Clarus Corp (CLAR) | 01-Jul-16 | Grant | 100,000 | -- | -- | (117%) (-85.19K) to 14.81K | |
| 23-Nov-15 4:31 PM View: | Clarus Corp (CLAR) | 20-Nov-15 | Market Purchase | 4,000 | $4.58 | $18,320.00 | 42% 9.62K to 13.62K | 96% |
| 23-Nov-15 4:31 PM View: | Clarus Corp (CLAR) | 20-Nov-15 | Market Purchase | 1,186 | $4.58 | $5,431.88 | 9% 13.62K to 14.81K | 96% |
| 18-Aug-14 4:31 PM View: | Clarus Corp (CLAR) | 14-Aug-14 | Market Purchase | 2,525 | $7.93 | $20,023.20 | 36% 7.1K to 9.62K | 13% |