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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-23 8:34 PM View:  | Curo Group Holdings Corp. (CURO) | 03-Apr-23 | Grant | 43,993 | -- | -- | < 1% 5.83M to 5.87M | |
| 17-Jun-22 8:35 PM View: | Curo Group Holdings Corp. (CURO) | 15-Jun-22 | Grant | 23,608 | -- | -- | < 1% 5.81M to 5.83M | |
| 04-Nov-21 6:19 PM View: | Curo Group Holdings Corp. (CURO) | 04-Nov-21 | Market Sale (Planned) | 2,570 | $17.00 | $43,696.70 | (< 1%) 5.81M to 5.81M | 2% |
| 04-Nov-21 6:19 PM View: | Curo Group Holdings Corp. (CURO) | 03-Nov-21 | Market Sale (Planned) | 40,786 | $17.28 | $704,835.00 | (< 1%) 5.85M to 5.81M | 4% |
| 04-Nov-21 6:19 PM View: | Curo Group Holdings Corp. (CURO) | 02-Nov-21 | Market Sale (Planned) | 90,534 | $17.50 | $1,584,590.00 | (2%) 5.94M to 5.85M | 5% |
| 14-Oct-21 6:50 PM View: | Curo Group Holdings Corp. (CURO) | 14-Oct-21 | Market Sale (Planned) | 25,228 | $18.46 | $465,643.00 | (< 1%) 5.97M to 5.94M | 2% |
| 14-Oct-21 6:50 PM View: | Curo Group Holdings Corp. (CURO) | 13-Oct-21 | Market Sale (Planned) | 28,435 | $18.05 | $513,132.00 | (< 1%) 5.99M to 5.97M | < 1% |
| 14-Oct-21 6:50 PM View: | Curo Group Holdings Corp. (CURO) | 12-Oct-21 | Market Sale (Planned) | 26,148 | $18.88 | $493,784.00 | (< 1%) 6.02M to 5.99M | 5% |
| 16-Sep-21 7:54 PM View: | Curo Group Holdings Corp. (CURO) | 16-Sep-21 | Market Sale (Planned) | 6,229 | $17.00 | $105,893.00 | (< 1%) 6.03M to 6.02M | 3% |
| 16-Sep-21 7:54 PM View: | Curo Group Holdings Corp. (CURO) | 15-Sep-21 | Market Sale (Planned) | 14,287 | $16.56 | $236,548.00 | (< 1%) 6.04M to 6.03M | (< 1%) |
| 16-Sep-21 7:54 PM View: | Curo Group Holdings Corp. (CURO) | 14-Sep-21 | Market Sale (Planned) | 26,116 | $16.74 | $437,075.00 | (< 1%) 6.07M to 6.04M | 1% |
| 27-Aug-21 4:38 PM View: | Curo Group Holdings Corp. (CURO) | 25-Aug-21 | Market Sale (Planned) | 36,176 | $16.52 | $597,638.00 | (< 1%) 6.1M to 6.07M | 5% |
| 15-Jul-21 9:00 PM View: | Curo Group Holdings Corp. (CURO) | 15-Jul-21 | Market Sale (Planned) | 29,046 | $16.50 | $479,352.00 | (< 1%) 6.13M to 6.1M | 5% |
| 15-Jul-21 9:00 PM View: | Curo Group Holdings Corp. (CURO) | 14-Jul-21 | Market Sale (Planned) | 94,375 | $16.79 | $1,584,740.00 | (2%) 6.23M to 6.13M | 6% |
| 15-Jul-21 9:00 PM View: | Curo Group Holdings Corp. (CURO) | 13-Jul-21 | Market Sale (Planned) | 41,328 | $16.21 | $669,960.00 | (< 1%) 6.27M to 6.23M | 3% |
| 21-Jun-21 7:42 PM View: | Curo Group Holdings Corp. (CURO) | 17-Jun-21 | Grant | 8,139 | -- | -- | < 1% 6.26M to 6.27M | |
| 11-Jun-21 7:36 PM View: | Curo Group Holdings Corp. (CURO) | 11-Jun-21 | Market Sale (Planned) | 87,739 | $17.59 | $1,543,560.00 | (1%) 6.35M to 6.26M | < 1% |
| 11-Jun-21 7:36 PM View: | Curo Group Holdings Corp. (CURO) | 10-Jun-21 | Market Sale (Planned) | 30,761 | $17.71 | $544,744.00 | (< 1%) 6.38M to 6.35M | 1% |
| 11-Jun-21 7:36 PM View: | Curo Group Holdings Corp. (CURO) | 09-Jun-21 | Market Sale (Planned) | 23,284 | $18.04 | $420,097.00 | (< 1%) 6.4M to 6.38M | 3% |
| 13-May-21 6:16 AM View: | Curo Group Holdings Corp. (CURO) | 10-May-21 | Market Sale (Planned) | 16,888 | $16.03 | $270,669.00 | (< 1%) 6.42M to 6.4M | 11% |
| 11-Jun-20 4:31 PM View: | Curo Group Holdings Corp. (CURO) | 09-Jun-20 | Grant | 10,764 | -- | -- | < 1% 6.41M to 6.42M | |
| 20-May-19 4:15 PM View: | Curo Group Holdings Corp. (CURO) | 16-May-19 | Grant | 9,910 | -- | -- | < 1% 6.4M to 6.41M | |
| 23-May-18 5:28 PM View: | Curo Group Holdings Corp. (CURO) | 21-May-18 | Sale | 500,000 | $23.00 | $11,500,000.00 | (7%) 6.9M to 6.4M | |
| 08-Dec-17 9:05 PM View: | Curo Group Holdings Corp. (CURO) | 06-Dec-17 | Grant | 14,285 | -- | -- | < 1% 6.88M to 6.9M | |
| 20-Aug-13 7:08 PM View: | Siriuspoint Ltd (SPNT) | 20-Aug-13 | Purchase | 40,000 | $12.50 | $500,000.00 | 225% 17.8K to 57.8K | |
| 20-Aug-13 7:08 PM View: | Siriuspoint Ltd (SPNT) | 20-Aug-13 | Purchase | 3,000 | $12.50 | $37,500.00 | 5% 57.8K to 60.8K |