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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 7:33 PM View:  | Curo Group Holdings Corp. (CURO) | 01-Sep-23 | Grant | 48,543 | -- | -- | 100% 0 to 48.54K | |
| 22-Mar-19 6:10 PM View: | Onemain Holdings, Inc. (OMF) | 20-Mar-19 | Payment of Exercise | 7,237 | $33.89 | $245,262.00 | (2%) 294.36K to 287.12K | (12%) |
| 22-Feb-19 5:37 PM View: | Onemain Holdings, Inc. (OMF) | 20-Feb-19 | Payment of Exercise | 17,188 | $34.74 | $597,111.00 | (6%) 311.55K to 294.36K | (10%) |
| 20-Feb-19 5:58 PM View: | Onemain Holdings, Inc. (OMF) | 19-Feb-19 | Payment of Exercise | 105 | $34.00 | $3,570.00 | (< 1%) 311.65K to 311.55K | (12%) |
| 20-Feb-19 5:58 PM View: | Onemain Holdings, Inc. (OMF) | 18-Feb-19 | Payment of Exercise | 806 | $34.00 | $27,404.00 | (< 1%) 312.46K to 311.65K | (12%) |
| 07-Feb-19 5:12 PM View: | Onemain Holdings, Inc. (OMF) | 05-Feb-19 | Grant | 83,454 | -- | -- | 35% 241.52K to 324.97K | |
| 04-Jan-19 5:23 PM View: | Onemain Holdings, Inc. (OMF) | 02-Jan-19 | Payment of Exercise | 18,748 | $24.29 | $455,389.00 | (7%) 260.26K to 241.52K | (57%) |
| 22-Mar-18 4:49 PM View: | Onemain Holdings, Inc. (OMF) | 20-Mar-18 | Payment of Exercise | 7,237 | $31.14 | $225,360.00 | (3%) 267.5K to 260.26K | (23%) |
| 22-Feb-18 4:53 PM View: | Onemain Holdings, Inc. (OMF) | 21-Feb-18 | Grant | 77,382 | -- | -- | 40% 192.08K to 269.46K | |
| 22-Feb-18 4:53 PM View: | Onemain Holdings, Inc. (OMF) | 20-Feb-18 | Payment of Exercise | 6,551 | $33.01 | $216,248.00 | (3%) 198.63K to 192.08K | (16%) |
| 20-Feb-18 5:08 PM View: | Onemain Holdings, Inc. (OMF) | 19-Feb-18 | Payment of Exercise | 886 | $33.01 | $29,246.90 | (< 1%) 199.52K to 198.63K | (16%) |
| 20-Feb-18 5:08 PM View: | Onemain Holdings, Inc. (OMF) | 16-Feb-18 | Payment of Exercise | 1,554 | $33.35 | $51,825.90 | (< 1%) 201.07K to 199.52K | (14%) |
| 04-Jan-18 5:12 PM View: | Onemain Holdings, Inc. (OMF) | 02-Jan-18 | Payment of Exercise | 20,013 | $25.99 | $520,138.00 | (9%) 221.09K to 201.07K | (47%) |
| 03-Mar-17 5:56 PM View: | Onemain Holdings, Inc. (OMF) | 03-Mar-17 | Grant | 7,687 | -- | -- | 4% 213.38K to 221.06K | |
| 17-Feb-17 7:59 PM View: | Onemain Holdings, Inc. (OMF) | 17-Feb-17 | Payment of Exercise | 2,578 | $27.87 | $71,848.90 | (1%) 215.95K to 213.38K | (37%) |
| 17-Feb-17 7:59 PM View: | Onemain Holdings, Inc. (OMF) | 15-Feb-17 | Grant | 35,087 | -- | -- | 19% 180.87K to 215.95K | |
| 04-Jan-17 6:11 PM View: | Onemain Holdings, Inc. (OMF) | 03-Jan-17 | Payment of Exercise | 19,073 | $22.14 | $422,276.00 | (10%) 199.94K to 180.87K | (72%) |
| 04-Jan-17 6:11 PM View: | Onemain Holdings, Inc. (OMF) | 31-Dec-16 | Payment of Exercise | 4,440 | $22.14 | $98,301.60 | (2%) 204.38K to 199.94K | (72%) |
| 08-Dec-16 6:33 PM View: | Onemain Holdings, Inc. (OMF) | 06-Dec-16 | Grant | 156,924 | -- | -- | 331% 47.46K to 204.38K | |
| 28-Mar-16 4:26 PM View: | Onemain Holdings, Inc. (OMF) | 25-Mar-16 | Grant | 666 | -- | -- | 1% 46.79K to 47.46K | |
| 02-Mar-16 8:42 PM View: | Onemain Holdings, Inc. (OMF) | 02-Mar-16 | Market Purchase | 2,500 | $23.65 | $59,122.50 | 6% 44.29K to 46.79K | 61% |
| 19-Feb-16 10:00 PM View: | Onemain Holdings, Inc. (OMF) | 18-Feb-16 | Grant | 5,121 | -- | -- | 13% 39.17K to 44.29K | |
| 19-Feb-16 10:00 PM View: | Onemain Holdings, Inc. (OMF) | 17-Feb-16 | Payment of Exercise | 1,327 | $21.76 | $28,875.50 | (3%) 40.5K to 39.17K | (75%) |
| 05-Jan-16 6:41 PM View: | Onemain Holdings, Inc. (OMF) | 31-Dec-15 | Payment of Exercise | 4,440 | $41.20 | $182,928.00 | (10%) 44.94K to 40.5K | 7% |
| 27-Mar-15 3:29 PM View: | Onemain Holdings, Inc. (OMF) | 17-Feb-15 | Grant | 10,145 | -- | -- | 29% 34.79K to 44.94K | |
| 09-Jan-15 11:11 AM View: | Onemain Holdings, Inc. (OMF) | 31-Dec-14 | Payment of Exercise | 4,440 | $36.32 | $161,261.00 | (11%) 39.23K to 34.79K | (5%) |
| 20-Feb-14 11:54 AM View: | Onemain Holdings, Inc. (OMF) | 18-Feb-14 | Grant | 39,231 | -- | -- | 100% 0 to 39.23K |