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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 4:27 PM View:  | Vertex, Inc. (VERX) | 20-Aug-24 | Option Exercise | 30,000 | $3.73 | $112,020.00 | 367% 8.18K to 38.18K | |
| 22-Aug-24 4:27 PM View: | Vertex, Inc. (VERX) | 20-Aug-24 | Option Sale | 30,000 | $35.71 | $1,071,270.00 | (79%) 38.18K to 8.18K | |
| 22-Aug-24 4:27 PM View: | Vertex, Inc. (VERX) | 20-Aug-24 | Sale | 8,176 | $35.71 | $291,957.00 | (100%) 8.18K to 0 | |
| 12-Mar-24 4:17 PM View: | Vertex, Inc. (VERX) | 08-Mar-24 | Option Exercise | 32,196 | $3.73 | $120,220.00 | 402% 8.02K to 40.21K | |
| 12-Mar-24 4:17 PM View: | Vertex, Inc. (VERX) | 08-Mar-24 | Option Sale | 32,196 | $29.65 | $954,541.00 | (80%) 40.21K to 8.02K | |
| 05-Mar-24 4:38 PM View: | Vertex, Inc. (VERX) | 01-Mar-24 | Payment of Exercise | 239 | $33.55 | $8,018.45 | (3%) 8.26K to 8.02K | |
| 05-Mar-24 4:38 PM View: | Vertex, Inc. (VERX) | 01-Mar-24 | Option Exercise | 866 | -- | -- | 12% 7.39K to 8.26K | |
| 27-Feb-24 4:25 PM View: | Vertex, Inc. (VERX) | 23-Feb-24 | Payment of Exercise | 1,784 | $24.71 | $44,082.60 | (19%) 9.18K to 7.39K | |
| 27-Feb-24 4:25 PM View: | Vertex, Inc. (VERX) | 23-Feb-24 | Option Exercise | 6,428 | -- | -- | 234% 2.75K to 9.18K | |
| 15-Feb-24 4:07 PM View: | Vertex, Inc. (VERX) | 13-Feb-24 | Payment of Exercise | 1,341 | $26.58 | $35,643.80 | (33%) 4.09K to 2.75K | |
| 15-Feb-24 4:07 PM View: | Vertex, Inc. (VERX) | 13-Feb-24 | Option Exercise | 4,088 | -- | -- | 100% 0 to 4.09K | |
| 19-Dec-23 4:19 PM View: | Vertex, Inc. (VERX) | 15-Dec-23 | Option Exercise | 62,433 | $3.17 | $197,725.00 | 1429% 4.37K to 66.8K | |
| 19-Dec-23 4:19 PM View: | Vertex, Inc. (VERX) | 15-Dec-23 | Option Sale | 62,433 | $26.95 | $1,682,870.00 | (93%) 66.8K to 4.37K | |
| 19-Dec-23 4:19 PM View: | Vertex, Inc. (VERX) | 15-Dec-23 | Sale | 4,369 | $26.95 | $117,765.00 | (100%) 4.37K to 0 | |
| 10-Mar-23 4:25 PM View: | Vertex, Inc. (VERX) | 08-Mar-23 | Option Exercise | 31,098 | $3.73 | $116,120.00 | 57% 54.54K to 85.64K | |
| 10-Mar-23 4:25 PM View: | Vertex, Inc. (VERX) | 08-Mar-23 | Planned Option Sale | 31,098 | $16.51 | $513,506.00 | (36%) 85.64K to 54.54K | |
| 10-Mar-23 4:25 PM View: | Vertex, Inc. (VERX) | 08-Mar-23 | Sale (Planned) | 50,631 | $16.51 | $836,045.00 | (93%) 54.54K to 3.91K | |
| 03-Mar-23 4:34 PM View: | Vertex, Inc. (VERX) | 01-Mar-23 | Payment of Exercise | 568 | $15.60 | $8,860.80 | (1%) 55.11K to 54.54K | |
| 03-Mar-23 4:34 PM View: | Vertex, Inc. (VERX) | 01-Mar-23 | Option Exercise | 1,732 | -- | -- | 3% 53.38K to 55.11K | |
| 14-Feb-23 5:33 PM View: | Vertex, Inc. (VERX) | 10-Feb-23 | Payment of Exercise | 1,341 | $14.21 | $19,055.60 | (2%) 54.72K to 53.38K | |
| 14-Feb-23 5:33 PM View: | Vertex, Inc. (VERX) | 10-Feb-23 | Option Exercise | 4,088 | -- | -- | 8% 50.63K to 54.72K | |
| 19-Nov-21 4:21 PM View: | Vertex, Inc. (VERX) | 18-Nov-21 | Sale | 20,602 | $20.47 | $421,785.00 | (29%) 70.29K to 49.69K | |
| 12-Nov-21 4:22 PM View: | Vertex, Inc. (VERX) | 17-Mar-21 | Payment of Exercise | 57,436 | $25.67 | $1,474,380.00 | (45%) 127.73K to 70.29K | |
| 12-Nov-21 4:22 PM View: | Vertex, Inc. (VERX) | 17-Mar-21 | Option Exercise | 124,626 | $3.45 | $429,956.00 | 4018% 3.1K to 127.73K | |
| 13-May-16 4:28 PM View: | Checkpoint Systems Inc. (CKP) | 13-May-16 | Disposition | 24,166 | -- | -- | (100%) 24.17K to 0 | |
| 02-Mar-16 7:18 PM View: | Checkpoint Systems Inc. (CKP) | 29-Feb-16 | Payment of Exercise | 1,424 | $7.24 | $10,302.60 | (77%) 1.84K to 0.42K | (9%) |
| 03-Mar-15 6:08 PM View: | Checkpoint Systems Inc. (CKP) | 27-Feb-15 | Payment of Exercise | 934 | $13.56 | $12,667.40 | (45%) 2.05K to 1.12K | < 1% |