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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 7:03 PM View:  | Brilliant Earth Group, Inc. (BRLT) | 30-Sep-24 | Grant | 859 | -- | -- | 2% 35.16K to 36.02K | |
| 03-Sep-24 4:15 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Aug-24 | Grant | 859 | -- | -- | 3% 34.3K to 35.16K | |
| 01-Aug-24 7:38 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jul-24 | Grant | 859 | -- | -- | 3% 33.44K to 34.3K | |
| 14-Jun-24 4:10 PM View: | Brilliant Earth Group, Inc. (BRLT) | 12-Jun-24 | Grant | 56,451 | -- | -- | 132% 42.84K to 99.3K | |
| 07-Jun-24 5:11 PM View: | Brilliant Earth Group, Inc. (BRLT) | 05-Jun-24 | Sale (Planned) | 15,176 | $2.19 | $33,235.40 | (26%) 58.02K to 42.84K | |
| 31-May-24 4:58 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-May-24 | Grant | 859 | -- | -- | 3% 31.73K to 32.58K | |
| 02-May-24 4:46 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Apr-24 | Grant | 859 | -- | -- | 3% 30.87K to 31.73K | |
| 01-Apr-24 4:53 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Mar-24 | Grant | 859 | -- | -- | 3% 30.01K to 30.87K | |
| 01-Mar-24 4:37 PM View: | Brilliant Earth Group, Inc. (BRLT) | 29-Feb-24 | Grant | 859 | -- | -- | 3% 29.15K to 30.01K | |
| 01-Feb-24 5:25 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jan-24 | Grant | 859 | -- | -- | 3% 28.29K to 29.15K | |
| 02-Jan-24 6:30 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Dec-23 | Grant | 859 | -- | -- | 3% 27.43K to 28.29K | |
| 01-Dec-23 6:48 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Nov-23 | Grant | 859 | -- | -- | 3% 26.57K to 27.43K | |
| 01-Nov-23 4:10 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Oct-23 | Grant | 859 | -- | -- | 3% 25.71K to 26.57K | |
| 02-Oct-23 4:12 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Sep-23 | Grant | 859 | -- | -- | 3% 24.85K to 25.71K | |
| 01-Sep-23 4:46 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Aug-23 | Grant | 859 | -- | -- | 4% 23.99K to 24.85K | |
| 01-Aug-23 4:08 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jul-23 | Grant | 859 | -- | -- | 4% 23.14K to 23.99K | |
| 03-Jul-23 10:41 AM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Jun-23 | Grant | 859 | -- | -- | 4% 22.28K to 23.14K | |
| 12-Jun-23 1:25 PM View: | Brilliant Earth Group, Inc. (BRLT) | 08-Jun-23 | Sale (Planned) | 10,054 | $3.79 | $38,104.70 | (15%) 68.07K to 58.02K | |
| 07-Jun-23 4:22 PM View: | Brilliant Earth Group, Inc. (BRLT) | 06-Jun-23 | Grant | 37,940 | -- | -- | 126% 30.13K to 68.07K | |
| 01-Jun-23 4:24 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-May-23 | Grant | 859 | -- | -- | 4% 21.42K to 22.28K | |
| 01-May-23 5:21 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Apr-23 | Grant | 859 | -- | -- | 4% 20.56K to 21.42K | |
| 03-Apr-23 4:26 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Mar-23 | Grant | 859 | -- | -- | 4% 19.7K to 20.56K | |
| 01-Mar-23 5:09 PM View: | Brilliant Earth Group, Inc. (BRLT) | 28-Feb-23 | Grant | 859 | -- | -- | 5% 18.84K to 19.7K | |
| 01-Feb-23 7:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jan-23 | Grant | 859 | -- | -- | 5% 17.98K to 18.84K | |
| 03-Jan-23 4:14 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Dec-22 | Grant | 859 | -- | -- | 5% 17.12K to 17.98K | |
| 02-Dec-22 4:25 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Nov-22 | Grant | 859 | -- | -- | 5% 16.26K to 17.12K | |
| 02-Nov-22 5:24 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Oct-22 | Grant | 859 | -- | -- | 6% 15.4K to 16.26K | |
| 03-Oct-22 6:58 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Sep-22 | Grant | 859 | -- | -- | 6% 14.54K to 15.4K | |
| 02-Sep-22 12:09 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Aug-22 | Grant | 859 | -- | -- | 6% 13.69K to 14.54K | |
| 02-Aug-22 4:29 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jul-22 | Grant | 859 | -- | -- | 7% 12.83K to 13.69K | |
| 01-Jul-22 4:01 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Jun-22 | Grant | 859 | -- | -- | 7% 11.97K to 12.83K | |
| 10-Jun-22 6:20 PM View: | Brilliant Earth Group, Inc. (BRLT) | 08-Jun-22 | Grant | 25,134 | -- | -- | 503% 5.0K to 30.13K | |
| 02-Jun-22 4:33 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-May-22 | Grant | 859 | -- | -- | 8% 11.11K to 11.97K | |
| 03-May-22 7:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Apr-22 | Grant | 859 | -- | -- | 8% 10.25K to 11.11K | |
| 01-Apr-22 6:34 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Mar-22 | Grant | 859 | -- | -- | 9% 9.39K to 10.25K | |
| 02-Mar-22 8:28 PM View: | Brilliant Earth Group, Inc. (BRLT) | 28-Feb-22 | Grant | 859 | -- | -- | 10% 8.53K to 9.39K | |
| 02-Feb-22 7:48 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jan-22 | Grant | 859 | -- | -- | 11% 7.67K to 8.53K | |
| 03-Jan-22 4:16 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Dec-21 | Grant | 859 | -- | -- | 13% 6.81K to 7.67K | |
| 02-Dec-21 6:04 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Nov-21 | Grant | 859 | -- | -- | 14% 5.96K to 6.81K | |
| 02-Nov-21 4:05 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Oct-21 | Grant | 859 | -- | -- | 17% 5.1K to 5.96K | |
| 04-Oct-21 8:28 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Sep-21 | Grant | 859 | -- | -- | 20% 4.24K to 5.1K | |
| 28-Sep-21 9:11 PM View: | Brilliant Earth Group, Inc. (BRLT) | 27-Sep-21 | Disposition | 62 | -- | -- | (< 1%) 9.3K to 9.24K | |
| 28-Sep-21 9:11 PM View: | Brilliant Earth Group, Inc. (BRLT) | 27-Sep-21 | Private Purchase | 5,000 | $12.00 | $60,000.00 | 116% 4.3K to 9.3K | |
| 14-Sep-20 4:52 PM View: | Q2 Holdings, Inc. (QTWO) | 10-Sep-20 | Option Exercise | 15,000 | $19.29 | $289,352.00 | 13% 111.22K to 126.22K | |
| 14-Sep-20 4:52 PM View: | Q2 Holdings, Inc. (QTWO) | 10-Sep-20 | Market Option Sale (Planned) | 15,000 | $90.06 | $1,350,900.00 | (12%) 126.22K to 111.22K | (42%) |
| 11-Jun-20 5:00 PM View: | Q2 Holdings, Inc. (QTWO) | 10-Jun-20 | Option Exercise | 15,000 | $8.35 | $125,250.00 | 16% 96.3K to 111.3K | |
| 11-Jun-20 5:00 PM View: | Q2 Holdings, Inc. (QTWO) | 10-Jun-20 | Planned Option Sale | 83 | -- | -- | (< 1%) 111.3K to 111.22K | |
| 17-Mar-20 4:38 PM View: | Q2 Holdings, Inc. (QTWO) | 13-Mar-20 | Grant | 18,568 | -- | -- | 24% 77.73K to 96.3K | |
| 12-Mar-20 9:05 PM View: | Q2 Holdings, Inc. (QTWO) | 10-Mar-20 | Market Sale (Planned) | 14,025 | $66.76 | $936,309.00 | (15%) 91.76K to 77.73K | (92%) |
| 06-Mar-20 4:27 PM View: | Q2 Holdings, Inc. (QTWO) | 04-Mar-20 | Market Sale (Planned) | 10,519 | $74.00 | $778,406.00 | (10%) 102.28K to 91.76K | (73%) |