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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 5:00 PM View:  | Offerpad Solutions Inc. (OPAD) | 01-Mar-23 | Payment of Exercise | 6,975 | $0.56 | $3,906.00 | (9%) 79.4K to 72.43K | |
| 03-Mar-22 10:00 PM View: | Offerpad Solutions Inc. (OPAD) | 01-Mar-22 | Grant | 79,404 | -- | -- | 100% 0 to 79.4K | |
| 02-Oct-18 5:06 PM View: | Avatar Holdings Inc. (AVHI) | 02-Oct-18 | Disposition | 46,858 | $21.50 | $1,007,450.00 | (100%) 46.86K to 0 | |
| 02-Feb-18 4:11 PM View: | Avatar Holdings Inc. (AVHI) | 31-Jan-18 | Grant | 6,104 | -- | -- | 15% 40.75K to 46.86K | |
| 03-Jan-18 6:57 PM View: | Avatar Holdings Inc. (AVHI) | 29-Dec-17 | Disposition | 9,993 | -- | -- | (19%) 53.02K to 43.03K | |
| 03-Jan-18 6:57 PM View: | Avatar Holdings Inc. (AVHI) | 29-Dec-17 | Payment of Exercise | 2,277 | $16.65 | $37,912.10 | (5%) 43.03K to 40.75K | (19%) |
| 02-Feb-17 5:13 PM View: | Avatar Holdings Inc. (AVHI) | 31-Jan-17 | Grant | 5,963 | -- | -- | 13% 47.06K to 53.02K | |
| 04-Jan-17 5:20 PM View: | Avatar Holdings Inc. (AVHI) | 31-Dec-16 | Disposition | 5,331 | -- | -- | (10%) 54.19K to 48.85K | |
| 04-Jan-17 5:20 PM View: | Avatar Holdings Inc. (AVHI) | 31-Dec-16 | Payment of Exercise | 1,794 | $15.80 | $28,345.20 | (4%) 48.85K to 47.06K | (26%) |
| 05-Feb-16 4:52 PM View: | Avatar Holdings Inc. (AVHI) | 03-Feb-16 | Grant | 29,763 | -- | -- | 122% 24.42K to 54.19K | |
| 05-Jan-16 4:40 PM View: | Avatar Holdings Inc. (AVHI) | 31-Dec-15 | Payment of Exercise | 829 | $12.81 | $10,619.50 | (3%) 25.25K to 24.42K | (55%) |
| 21-Jan-15 5:38 PM View: | Avatar Holdings Inc. (AVHI) | 16-Jan-15 | Grant | 16,655 | -- | -- | 194% 8.6K to 25.25K | |
| 05-Jan-15 11:58 AM View: | Avatar Holdings Inc. (AVHI) | 31-Dec-14 | Payment of Exercise | 288 | $14.57 | $4,196.16 | (3%) 8.88K to 8.6K | (36%) |
| 07-Feb-14 4:28 PM View: | Avatar Holdings Inc. (AVHI) | 05-Feb-14 | Grant | 8,885 | -- | -- | 100% 0 to 8.88K |