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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 6:00 PM View:  | Composecure, Inc. (CMPO) | 12-Jun-24 | Grant | 2,908 | -- | -- | 3% 89.38K to 92.29K | |
| 10-Jun-24 4:06 PM View: | Composecure, Inc. (CMPO) | 30-May-24 | Grant | 22,491 | -- | -- | 34% 66.89K to 89.38K | |
| 08-Feb-24 6:41 PM View: | Western Alliance Bancorpora... (WAL) | 06-Feb-24 | Grant | 4,056 | -- | -- | 135% 3.0K to 7.05K | |
| 19-May-23 5:56 PM View: | Composecure, Inc. (CMPO) | 18-May-23 | Grant | 20,829 | -- | -- | 45% 46.06K to 66.89K | |
| 14-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 10-Mar-23 | Disposition | 23,618 | $12.00 | $283,416.00 | (100%) 23.62K to 0 | |
| 09-Feb-23 4:48 PM View: | Western Alliance Bancorpora... (WAL) | 07-Feb-23 | Grant | 2,996 | -- | -- | 100% 0 to 3.0K | |
| 21-Sep-22 4:15 PM View: | Composecure, Inc. (CMPO) | 21-Sep-22 | Grant | 46,060 | -- | -- | 100% 0 to 46.06K | |
| 03-Jun-22 6:20 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Jun-22 | Option Exercise | 8,676 | -- | -- | 58% 14.94K to 23.62K | |
| 25-Jun-21 5:14 PM View: | Multiplan Corp (MPLN) | 23-Jun-21 | Grant | 133,689 | -- | -- | 468% 28.55K to 162.24K | |
| 04-Jun-21 6:56 PM View: | Vivint Smart Home, Inc. (VVNT) | 02-Jun-21 | Payment of Exercise | 1,845 | $13.83 | $25,516.30 | (11%) 16.79K to 14.94K | |
| 04-Jun-21 6:56 PM View: | Vivint Smart Home, Inc. (VVNT) | 02-Jun-21 | Option Exercise | 8,385 | -- | -- | 100% 8.4K to 16.79K | |
| 19-Nov-20 5:28 PM View: | Multiplan Corp (MPLN) | 18-Nov-20 | Purchase | 14,050 | $7.17 | $100,715.00 | 97% 14.5K to 28.55K | |
| 19-Nov-20 5:28 PM View: | Multiplan Corp (MPLN) | 17-Nov-20 | Purchase | 14,500 | $7.01 | $101,581.00 | 100% 0 to 14.5K | |
| 21-Sep-20 9:36 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Sep-20 | Conversion | 2,819 | -- | -- | 50% 5.58K to 8.4K | |
| 13-Mar-20 8:33 PM View: | Vivint Smart Home, Inc. (VVNT) | 11-Mar-20 | Conversion | 2,792 | -- | -- | 100% 2.79K to 5.58K | |
| 28-Feb-20 8:17 PM View: | Vivint Smart Home, Inc. (VVNT) | 26-Feb-20 | Conversion | 2,791 | -- | -- | 100% 0 to 2.79K | |
| 22-Aug-18 2:40 PM View: | VeriFone Systems, Inc. (PAY) | 20-Aug-18 | Disposition | 236,267 | -- | -- | (100%) 236.27K to 0 | |
| 06-Jul-18 4:21 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jul-18 | Payment of Exercise | 2,201 | $22.84 | $50,270.80 | (< 1%) 238.47K to 236.27K | (< 1%) |
| 06-Jul-18 4:21 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jul-18 | Option Exercise | 4,438 | -- | -- | 2% 234.03K to 238.47K | |
| 05-Jul-18 5:31 PM View: | VeriFone Systems, Inc. (PAY) | 03-Jul-18 | Payment of Exercise | 4,491 | $22.83 | $102,530.00 | (2%) 238.52K to 234.03K | (< 1%) |
| 05-Jul-18 5:31 PM View: | VeriFone Systems, Inc. (PAY) | 03-Jul-18 | Option Exercise | 9,058 | -- | -- | 4% 229.46K to 238.52K | |
| 03-Jul-18 6:02 PM View: | VeriFone Systems, Inc. (PAY) | 02-Jul-18 | Payment of Exercise | 1,792 | $22.84 | $40,929.30 | (< 1%) 231.25K to 229.46K | (< 1%) |
| 03-Jul-18 6:02 PM View: | VeriFone Systems, Inc. (PAY) | 02-Jul-18 | Option Exercise | 3,613 | -- | -- | 2% 227.64K to 231.25K | |
| 05-Apr-18 6:55 PM View: | VeriFone Systems, Inc. (PAY) | 04-Apr-18 | Payment of Exercise | 2,200 | $15.66 | $34,452.00 | (< 1%) 229.84K to 227.64K | (47%) |
| 05-Apr-18 6:55 PM View: | VeriFone Systems, Inc. (PAY) | 04-Apr-18 | Option Exercise | 4,437 | -- | -- | 2% 225.41K to 229.84K | |
| 05-Apr-18 6:55 PM View: | VeriFone Systems, Inc. (PAY) | 03-Apr-18 | Payment of Exercise | 4,491 | $15.80 | $70,957.80 | (2%) 229.9K to 225.41K | (46%) |
| 05-Apr-18 6:55 PM View: | VeriFone Systems, Inc. (PAY) | 03-Apr-18 | Option Exercise | 9,058 | -- | -- | 4% 220.84K to 229.9K | |
| 04-Apr-18 7:14 PM View: | VeriFone Systems, Inc. (PAY) | 02-Apr-18 | Payment of Exercise | 1,791 | $15.14 | $27,115.70 | (< 1%) 222.63K to 220.84K | (52%) |
| 04-Apr-18 7:14 PM View: | VeriFone Systems, Inc. (PAY) | 02-Apr-18 | Option Exercise | 3,612 | -- | -- | 2% 219.02K to 222.63K | |
| 16-Jan-18 1:01 PM View: | Conduent Inc (CNDT) | 15-Jan-18 | Grant | 11,297 | $16.82 | $190,016.00 | 117% 9.69K to 20.98K | (59%) |
| 05-Jan-18 7:10 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jan-18 | Payment of Exercise | 2,316 | $17.62 | $40,807.90 | (1%) 221.33K to 219.02K | (31%) |
| 05-Jan-18 7:10 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jan-18 | Option Exercise | 4,438 | -- | -- | 2% 216.9K to 221.33K | |
| 05-Jan-18 7:10 PM View: | VeriFone Systems, Inc. (PAY) | 03-Jan-18 | Payment of Exercise | 19,094 | $17.49 | $333,954.00 | (8%) 235.99K to 216.9K | (32%) |
| 05-Jan-18 7:10 PM View: | VeriFone Systems, Inc. (PAY) | 03-Jan-18 | Option Exercise | 36,232 | -- | -- | 18% 199.76K to 235.99K | |
| 04-Jan-18 6:59 PM View: | VeriFone Systems, Inc. (PAY) | 02-Jan-18 | Payment of Exercise | 2,113 | $17.68 | $37,357.80 | (1%) 201.87K to 199.76K | (30%) |
| 04-Jan-18 6:59 PM View: | VeriFone Systems, Inc. (PAY) | 02-Jan-18 | Option Exercise | 3,613 | -- | -- | 2% 198.26K to 201.87K | |
| 06-Oct-17 6:05 PM View: | VeriFone Systems, Inc. (PAY) | 04-Oct-17 | Payment of Exercise | 2,316 | $20.90 | $48,404.40 | (1%) 200.57K to 198.26K | (10%) |
| 06-Oct-17 6:05 PM View: | VeriFone Systems, Inc. (PAY) | 04-Oct-17 | Option Exercise | 4,437 | -- | -- | 2% 196.14K to 200.57K | |
| 04-Oct-17 6:21 PM View: | VeriFone Systems, Inc. (PAY) | 02-Oct-17 | Payment of Exercise | 1,885 | $20.59 | $38,812.10 | (< 1%) 198.02K to 196.14K | (12%) |
| 04-Oct-17 6:21 PM View: | VeriFone Systems, Inc. (PAY) | 02-Oct-17 | Option Exercise | 3,612 | -- | -- | 2% 194.41K to 198.02K | |
| 18-Jul-17 2:37 PM View: | Conduent Inc (CNDT) | 14-Jul-17 | Grant | 4,526 | $16.02 | $72,506.50 | 88% 5.16K to 9.69K | (57%) |
| 06-Jul-17 4:18 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jul-17 | Payment of Exercise | 2,316 | $17.64 | $40,854.20 | (1%) 196.72K to 194.41K | (31%) |
| 06-Jul-17 4:18 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jul-17 | Option Exercise | 4,438 | -- | -- | 2% 192.29K to 196.72K | |
| 05-Jul-17 6:36 PM View: | VeriFone Systems, Inc. (PAY) | 02-Jul-17 | Payment of Exercise | 1,374 | $17.92 | $24,622.10 | (< 1%) 193.66K to 192.29K | (29%) |
| 05-Jul-17 6:36 PM View: | VeriFone Systems, Inc. (PAY) | 02-Jul-17 | Option Exercise | 3,613 | -- | -- | 2% 190.05K to 193.66K | |
| 04-Apr-17 7:35 PM View: | VeriFone Systems, Inc. (PAY) | 04-Apr-17 | Payment of Exercise | 1,668 | $18.19 | $30,340.90 | (< 1%) 196.15K to 194.49K | (27%) |
| 04-Apr-17 7:35 PM View: | VeriFone Systems, Inc. (PAY) | 04-Apr-17 | Option Exercise | 4,437 | -- | -- | (2%) 194.49K to 190.05K | |
| 04-Apr-17 7:35 PM View: | VeriFone Systems, Inc. (PAY) | 02-Apr-17 | Payment of Exercise | 1,358 | $18.53 | $25,163.70 | (< 1%) 188.64K to 187.28K | (24%) |
| 04-Apr-17 7:35 PM View: | VeriFone Systems, Inc. (PAY) | 02-Apr-17 | Option Exercise | 3,612 | -- | -- | 2% 185.03K to 188.64K | |
| 17-Jan-17 2:32 PM View: | Conduent Inc (CNDT) | 15-Jan-17 | Grant | 5,161 | $14.05 | $72,512.10 | 100% 0 to 5.16K | (51%) |