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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-22 4:00 PM View:  | Brightview Holdings, Inc. (BV) | 28-Nov-22 | Payment of Exercise | 17,751 | $6.96 | $123,547.00 | (3%) 618.76K to 601.01K | |
| 23-Nov-22 5:01 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-22 | Payment of Exercise | 7,224 | $7.33 | $52,951.90 | (1%) 625.99K to 618.76K | |
| 23-Nov-22 5:01 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-22 | Option Exercise | 25,311 | -- | -- | 4% 600.68K to 625.99K | |
| 22-Nov-22 5:07 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-22 | Payment of Exercise | 19,849 | $7.48 | $148,471.00 | (3%) 620.52K to 600.68K | |
| 22-Nov-22 5:07 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-22 | Option Exercise | 56,302 | -- | -- | 10% 564.22K to 620.52K | |
| 30-Nov-21 6:00 PM View: | Brightview Holdings, Inc. (BV) | 28-Nov-21 | Payment of Exercise | 13,313 | $14.45 | $192,373.00 | (2%) 576.04K to 562.72K | 2% |
| 24-Nov-21 6:00 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-21 | Payment of Exercise | 6,179 | $15.00 | $92,685.00 | (1%) 582.22K to 576.04K | |
| 24-Nov-21 6:00 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-21 | Option Exercise | 20,361 | -- | -- | 4% 561.85K to 582.22K | |
| 22-Nov-21 6:01 PM View: | Brightview Holdings, Inc. (BV) | 19-Nov-21 | Payment of Exercise | 9,159 | $15.43 | $141,323.00 | (2%) 571.01K to 561.85K | |
| 22-Nov-21 6:01 PM View: | Brightview Holdings, Inc. (BV) | 19-Nov-21 | Option Exercise | 27,213 | -- | -- | 5% 543.8K to 571.01K | |
| 30-Nov-20 6:04 PM View: | Brightview Holdings, Inc. (BV) | 28-Nov-20 | Payment of Exercise | 6,312 | $14.26 | $90,009.10 | (1%) 548.34K to 542.03K | < 1% |
| 23-Nov-20 6:09 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-20 | Payment of Exercise | 3,271 | $14.18 | $46,382.80 | (< 1%) 551.61K to 548.34K | (< 1%) |
| 23-Nov-20 6:09 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-20 | Option Exercise | 11,731 | -- | -- | 2% 539.88K to 551.61K | |
| 02-Jul-20 4:30 PM View: | Brightview Holdings, Inc. (BV) | 30-Jun-20 | Grant | 2,120 | $11.20 | $23,744.00 | 4% 56.36K to 58.48K | 27% |
| 02-Dec-19 6:09 PM View: | Brightview Holdings, Inc. (BV) | 28-Nov-19 | Payment of Exercise | 2,909 | $16.08 | $46,776.70 | (< 1%) 540.31K to 537.4K | 12% |
| 14-Dec-18 4:32 PM View: | Brightview Holdings, Inc. (BV) | 14-Dec-18 | Purchase | 20,000 | $11.06 | $221,200.00 | 4% 518.23K to 538.23K | |
| 30-Nov-18 6:35 PM View: | Brightview Holdings, Inc. (BV) | 28-Nov-18 | Grant | 135,406 | -- | -- | 35% 382.83K to 518.23K | |
| 30-Nov-18 6:35 PM View: | Brightview Holdings, Inc. (BV) | 27-Jun-18 | Grant | 382,826 | -- | -- | 100% 0 to 382.83K | |
| 01-Feb-16 11:56 AM View: | Precision Castparts Corp. (PCP) | 29-Jan-16 | Disposition | 328 | $235.00 | $77,044.30 | (100%) 0.33K to 0 | < 1% |