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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-22 5:40 PM View:  | Shift Technologies, Inc. (SFTGQ) | 25-Apr-22 | Grant | 30,000 | -- | -- | 18% 165.0K to 195.0K | |
| 06-Dec-21 5:22 PM View: | Shift Technologies, Inc. (SFTGQ) | 02-Dec-21 | Grant | 165,000 | -- | -- | 100% 0 to 165.0K | |
| 14-Jun-16 7:42 PM View: | Textura Corp (TXTR) | 10-Jun-16 | Disposition (change in control) | 9,765 | $26.00 | $253,890.00 | (100%) 9.77K to 0 | |
| 10-Feb-16 10:00 PM View: | Textura Corp (TXTR) | 09-Feb-16 | Payment of Exercise | 388 | $13.23 | $5,133.24 | (4%) 10.15K to 9.77K | 0% |
| 10-Feb-16 10:00 PM View: | Textura Corp (TXTR) | 09-Feb-16 | Option Exercise | 1,065 | -- | -- | 12% 9.09K to 10.15K | |
| 20-Nov-15 5:24 PM View: | Textura Corp (TXTR) | 19-Nov-15 | Payment of Exercise | 234 | $24.77 | $5,796.18 | (3%) 9.32K to 9.09K | 0% |
| 20-Nov-15 5:24 PM View: | Textura Corp (TXTR) | 19-Nov-15 | Option Exercise | 752 | -- | -- | 9% 8.57K to 9.32K | |
| 27-Oct-15 4:04 PM View: | Textura Corp (TXTR) | 23-Oct-15 | Payment of Exercise | 1,501 | $28.84 | $43,288.80 | (15%) 10.07K to 8.57K | < 1% |
| 27-Oct-15 4:04 PM View: | Textura Corp (TXTR) | 23-Oct-15 | Option Exercise | 4,824 | -- | -- | 92% 5.25K to 10.07K | |
| 08-Dec-14 6:07 AM View: | Textura Corp (TXTR) | 05-Dec-14 | Market Purchase | 375 | $26.58 | $9,966.50 | 8% 4.87K to 5.25K | (< 1%) |
| 20-Nov-14 4:13 PM View: | Textura Corp (TXTR) | 19-Nov-14 | Payment of Exercise | 244 | $23.00 | $5,612.00 | (5%) 5.12K to 4.87K | 0% |
| 20-Nov-14 4:13 PM View: | Textura Corp (TXTR) | 19-Nov-14 | Option Exercise | 752 | -- | -- | 17% 4.36K to 5.12K | |
| 10-Jun-14 8:31 PM View: | Textura Corp (TXTR) | 07-Jun-14 | Payment of Exercise | 2,036 | $20.73 | $42,206.30 | (32%) 6.4K to 4.36K | |
| 10-Jun-14 8:31 PM View: | Textura Corp (TXTR) | 07-Jun-14 | Option Exercise | 6,400 | -- | -- | 100% 0 to 6.4K |