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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 11:40 AM View:  | Hireright Holdings Corp (HRT) | 28-Jun-24 | Disposition | 27,790 | $14.35 | $398,786.00 | (100%) 27.79K to 0 | |
| 03-Jun-24 4:40 PM View: | Frank's International N.V. (XPRO) | 03-Jun-24 | Sale (Planned) | 2,820 | $21.13 | $59,596.80 | (8%) 33.34K to 30.52K | |
| 03-Jun-24 4:40 PM View: | Frank's International N.V. (XPRO) | 01-Jun-24 | Grant | 7,748 | -- | -- | 30% 25.59K to 33.34K | |
| 28-May-24 3:25 PM View: | Hireright Holdings Corp (HRT) | 25-May-24 | Option Exercise | 16,369 | -- | -- | 143% 11.42K to 27.79K | |
| 20-Jun-23 4:10 PM View: | Stem, Inc. (STEM) | 16-Jun-23 | Planned Option Sale | 6,150 | $6.40 | $39,360.00 | (24%) 26.02K to 19.87K | |
| 20-Jun-23 4:10 PM View: | Stem, Inc. (STEM) | 15-Jun-23 | Option Exercise | 20,498 | -- | -- | 371% 5.52K to 26.02K | |
| 12-Jun-23 4:28 PM View: | Magnite, Inc. (MGNI) | 08-Jun-23 | Market Sale (Planned) | 5,771 | $13.14 | $75,830.90 | (5%) 119.99K to 114.22K | (17%) |
| 05-Jun-23 6:31 PM View: | Hireright Holdings Corp (HRT) | 02-Jun-23 | Sale (Planned) | 3,812 | $10.56 | $40,254.70 | (25%) 15.23K to 11.42K | |
| 01-Jun-23 4:18 PM View: | Frank's International N.V. (XPRO) | 01-Jun-23 | Grant | 8,056 | -- | -- | 46% 17.53K to 25.59K | |
| 26-May-23 5:10 PM View: | Hireright Holdings Corp (HRT) | 25-May-23 | Option Exercise | 10,891 | -- | -- | 251% 4.34K to 15.23K | |
| 04-May-23 4:44 PM View: | Frank's International N.V. (XPRO) | 03-May-23 | Market Sale (Planned) | 4,852 | $18.51 | $89,829.00 | (22%) 22.39K to 17.53K | (2%) |
| 17-Aug-22 5:14 PM View: | Frank's International N.V. (XPRO) | 16-Aug-22 | Grant | 13,863 | -- | -- | 163% 8.52K to 22.39K | |
| 09-Jun-22 5:48 PM View: | Magnite, Inc. (MGNI) | 07-Jun-22 | Grant | 16,489 | -- | -- | 16% 103.5K to 119.99K | |
| 06-Jun-22 3:12 PM View: | Hireright Holdings Corp (HRT) | 02-Jun-22 | Option Exercise | 4,342 | -- | -- | 100% 0 to 4.34K | |
| 29-Apr-22 7:23 AM View: | Stem, Inc. (STEM) | 28-Apr-22 | Option Exercise | 5,524 | -- | -- | 100% 0 to 5.52K | |
| 05-Oct-21 9:42 PM View: | Frank's International N.V. (XPRO) | 01-Oct-21 | Grant | 8,522 | -- | -- | 100% 0 to 8.52K | |
| 18-Aug-21 6:36 PM View: | Magnite, Inc. (MGNI) | 16-Aug-21 | Option Exercise | 19,792 | $4.52 | $89,501.20 | 24% 83.71K to 103.5K | |
| 30-Jun-21 10:00 PM View: | Magnite, Inc. (MGNI) | 28-Jun-21 | Grant | 3,936 | -- | -- | 5% 79.77K to 83.71K | |
| 16-Apr-21 10:00 PM View: | Magnite, Inc. (MGNI) | 15-Apr-21 | Market Sale (Planned) | 3,000 | $40.07 | $120,210.00 | (4%) 82.77K to 79.77K | 1% |
| 16-Jul-20 6:58 PM View: | Magnite, Inc. (MGNI) | 08-Jul-20 | Grant | 18,436 | -- | -- | 29% 64.34K to 82.77K | |
| 17-May-19 6:00 PM View: | Magnite, Inc. (MGNI) | 15-May-19 | Grant | 19,562 | -- | -- | 44% 44.77K to 64.34K | |
| 17-Aug-18 7:46 PM View: | Magnite, Inc. (MGNI) | 15-Aug-18 | Grant | 7,292 | -- | -- | 19% 37.48K to 44.77K | |
| 25-May-17 8:38 PM View: | Magnite, Inc. (MGNI) | 23-May-17 | Grant | 7,292 | -- | -- | 24% 30.19K to 37.48K | |
| 01-Jun-16 9:10 PM View: | Magnite, Inc. (MGNI) | 26-May-16 | Grant | 6,171 | -- | -- | 26% 24.02K to 30.19K | |
| 18-Apr-16 8:58 PM View: | Magnite, Inc. (MGNI) | 15-Apr-16 | Market Sale (Planned) | 2,150 | $19.20 | $41,280.00 | (8%) 26.17K to 24.02K | (70%) |
| 15-May-15 4:33 PM View: | Magnite, Inc. (MGNI) | 13-May-15 | Grant | 4,886 | -- | -- | 23% 21.28K to 26.17K | |
| 11-Apr-14 9:41 PM View: | Magnite, Inc. (MGNI) | 07-Apr-14 | Acquisition (other) | 21,283 | -- | -- | 100% 21.28K to 42.57K | |
| 11-Apr-14 9:41 PM View: | Magnite, Inc. (MGNI) | 07-Apr-14 | Disposition (other) | 21,283 | -- | -- | (50%) 42.57K to 21.28K | |
| 11-Apr-14 9:41 PM View: | Magnite, Inc. (MGNI) | 01-Apr-14 | Grant | 21,283 | -- | -- | 100% 0 to 21.28K |