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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 9:03 PM View:  | Twfg, Inc. (TWFG) | 19-Jul-24 | Acquisition (other) | 1,820,230 | -- | -- | 25790% 7.06K to 1.83M | |
| 19-Jul-24 9:03 PM View: | Twfg, Inc. (TWFG) | 19-Jul-24 | Private Purchase | 588,235 | $17.00 | $10,000,000.00 | 32% 1.83M to 2.42M | |
| 19-Jul-24 9:03 PM View: | Twfg, Inc. (TWFG) | 17-Jul-24 | Grant | 3,529 | -- | -- | 100% 3.53K to 7.06K | |
| 01-Sep-23 5:33 PM View: | Trupanion, Inc. (TRUP) | 30-Aug-23 | Option Exercise | 12,688 | $16.06 | $203,769.00 | 680% 1.87K to 14.55K | |
| 01-Sep-23 5:33 PM View: | Trupanion, Inc. (TRUP) | 30-Aug-23 | Option Sale | 8,688 | $29.99 | $260,522.00 | (60%) 14.55K to 5.87K | |
| 04-Apr-23 5:29 PM View: | Trupanion, Inc. (TRUP) | 31-Mar-23 | Option Exercise | 184 | -- | -- | 11% 1.68K to 1.87K | |
| 30-Mar-23 5:58 PM View: | Trupanion, Inc. (TRUP) | 28-Mar-23 | Option Exercise | 2,750 | $8.57 | $23,567.50 | 163% 1.68K to 4.43K | |
| 30-Mar-23 5:58 PM View: | Trupanion, Inc. (TRUP) | 28-Mar-23 | Planned Option Sale | 2,750 | $40.00 | $110,000.00 | (62%) 4.43K to 1.68K | |
| 09-Jan-23 5:15 PM View: | Trupanion, Inc. (TRUP) | 05-Jan-23 | Option Exercise | 700 | $8.57 | $5,999.00 | 42% 1.68K to 2.38K | |
| 09-Jan-23 5:15 PM View: | Trupanion, Inc. (TRUP) | 05-Jan-23 | Planned Option Sale | 700 | $46.00 | $32,200.00 | (29%) 2.38K to 1.68K | |
| 04-Jan-23 5:52 PM View: | Trupanion, Inc. (TRUP) | 31-Dec-22 | Option Exercise | 338 | -- | -- | 25% 1.34K to 1.68K | |
| 07-Oct-22 7:40 PM View: | Trupanion, Inc. (TRUP) | 05-Oct-22 | Option Exercise | 700 | $8.57 | $5,999.00 | 52% 1.34K to 2.04K | |
| 07-Oct-22 7:40 PM View: | Trupanion, Inc. (TRUP) | 05-Oct-22 | Planned Option Sale | 700 | $60.50 | $42,350.00 | (34%) 2.04K to 1.34K | |
| 04-Oct-22 7:56 PM View: | Trupanion, Inc. (TRUP) | 30-Sep-22 | Option Exercise | 337 | -- | -- | 33% 1.01K to 1.34K | |
| 07-Jul-22 5:38 PM View: | Trupanion, Inc. (TRUP) | 05-Jul-22 | Option Exercise | 700 | $8.57 | $5,999.00 | 70% 1.01K to 1.71K | |
| 07-Jul-22 5:38 PM View: | Trupanion, Inc. (TRUP) | 05-Jul-22 | Planned Option Sale | 700 | $60.00 | $42,000.00 | (41%) 1.71K to 1.01K | |
| 05-Jul-22 5:10 PM View: | Trupanion, Inc. (TRUP) | 30-Jun-22 | Option Exercise | 338 | -- | -- | 51% 0.67K to 1.01K | |
| 07-Apr-22 8:15 PM View: | Trupanion, Inc. (TRUP) | 05-Apr-22 | Option Exercise | 700 | $8.57 | $5,999.00 | 105% 0.67K to 1.37K | |
| 07-Apr-22 8:15 PM View: | Trupanion, Inc. (TRUP) | 05-Apr-22 | Planned Option Sale | 700 | $97.26 | $68,082.00 | (51%) 1.37K to 0.67K | |
| 04-Apr-22 7:16 PM View: | Trupanion, Inc. (TRUP) | 31-Mar-22 | Option Exercise | 337 | -- | -- | 102% 0.33K to 0.67K | |
| 31-Mar-22 5:49 PM View: | Trupanion, Inc. (TRUP) | 29-Mar-22 | Option Exercise | 450 | $8.57 | $3,856.50 | 136% 0.33K to 0.78K | |
| 31-Mar-22 5:49 PM View: | Trupanion, Inc. (TRUP) | 29-Mar-22 | Planned Option Sale | 450 | $95.00 | $42,750.00 | (58%) 0.78K to 0.33K | |
| 28-Mar-22 7:19 PM View: | Trupanion, Inc. (TRUP) | 24-Mar-22 | Option Exercise | 700 | $8.57 | $5,999.00 | 211% 0.33K to 1.03K | |
| 28-Mar-22 7:19 PM View: | Trupanion, Inc. (TRUP) | 24-Mar-22 | Planned Option Sale | 700 | $90.35 | $63,245.00 | (68%) 1.03K to 0.33K | |
| 14-Feb-22 10:00 PM View: | Trupanion, Inc. (TRUP) | 31-Dec-21 | Option Exercise | 332 | -- | -- | 100% 0 to 0.33K | |
| 04-Jan-22 9:04 PM View: | Trupanion, Inc. (TRUP) | 30-Dec-21 | Market Sale (Planned) | 1,782 | $131.42 | $234,190.00 | (100%) 1.78K to 0 | 3% |
| 04-Oct-21 9:58 PM View: | Trupanion, Inc. (TRUP) | 30-Sep-21 | Option Exercise | 331 | -- | -- | 23% 1.45K to 1.78K | |
| 01-Sep-21 7:16 PM View: | Trupanion, Inc. (TRUP) | 30-Aug-21 | Market Sale | 2,500 | $94.91 | $237,283.00 | (100%) 2.5K to 0 | 4% |
| 02-Jul-21 7:20 PM View: | Trupanion, Inc. (TRUP) | 30-Jun-21 | Option Exercise | 331 | -- | -- | 30% 1.12K to 1.45K | |
| 05-Apr-21 7:38 PM View: | Trupanion, Inc. (TRUP) | 31-Mar-21 | Option Exercise | 330 | -- | -- | 42% 0.79K to 1.12K | |
| 05-Jan-21 7:24 PM View: | Trupanion, Inc. (TRUP) | 31-Dec-20 | Option Exercise | 790 | -- | -- | 100% 0 to 0.79K | |
| 07-Dec-20 5:32 PM View: | Trupanion, Inc. (TRUP) | 23-Nov-20 | Market Sale | 4,858 | $96.27 | $467,700.00 | (66%) 7.36K to 2.5K | (25%) |
| 20-Nov-20 5:24 PM View: | Trupanion, Inc. (TRUP) | 18-Nov-20 | Market Sale | 790 | $96.00 | $75,836.10 | (10%) 8.15K to 7.36K | (26%) |
| 02-Oct-20 5:34 PM View: | Trupanion, Inc. (TRUP) | 30-Sep-20 | Option Exercise | 790 | -- | -- | 11% 7.36K to 8.15K | |
| 07-Dec-20 5:32 PM View: | Trupanion, Inc. (TRUP) | 08-Jul-20 | Gift | 790 | -- | -- | 11% 7.36K to 8.15K | |
| 07-Dec-20 5:32 PM View: | Trupanion, Inc. (TRUP) | 08-Jul-20 | Gift | 790 | -- | -- | (10%) 8.15K to 7.36K | |
| 02-Jul-20 7:09 PM View: | Trupanion, Inc. (TRUP) | 30-Jun-20 | Option Exercise | 790 | -- | -- | 12% 6.57K to 7.36K | |
| 07-Dec-20 5:32 PM View: | Trupanion, Inc. (TRUP) | 27-May-20 | Gift | 788 | -- | -- | 11% 7.36K to 8.15K | |
| 07-Dec-20 5:32 PM View: | Trupanion, Inc. (TRUP) | 27-May-20 | Gift | 788 | -- | -- | (10%) 8.15K to 7.36K | |
| 21-Apr-20 7:25 PM View: | Trupanion, Inc. (TRUP) | 17-Apr-20 | Option Exercise | 788 | -- | -- | 14% 5.78K to 6.57K | |
| 07-Dec-20 5:32 PM View: | Trupanion, Inc. (TRUP) | 10-Jan-20 | Gift | 5,780 | -- | -- | 79% 7.36K to 13.14K | |
| 07-Dec-20 5:32 PM View: | Trupanion, Inc. (TRUP) | 10-Jan-20 | Gift | 5,780 | -- | -- | (44%) 13.14K to 7.36K | |
| 03-Jan-20 5:30 PM View: | Trupanion, Inc. (TRUP) | 31-Dec-19 | Option Exercise | 783 | -- | -- | 16% 5.0K to 5.78K | |
| 02-Oct-19 5:37 PM View: | Trupanion, Inc. (TRUP) | 30-Sep-19 | Option Exercise | 782 | -- | -- | 19% 4.21K to 5.0K | |
| 02-Oct-19 5:37 PM View: | Trupanion, Inc. (TRUP) | 30-Jun-19 | Option Exercise | 782 | -- | -- | 23% 3.43K to 4.21K | |
| 03-Apr-19 8:16 PM View: | Trupanion, Inc. (TRUP) | 31-Mar-19 | Option Exercise | 782 | -- | -- | 29% 2.65K to 3.43K | |
| 03-Jan-19 5:13 PM View: | Trupanion, Inc. (TRUP) | 31-Dec-18 | Option Exercise | 663 | -- | -- | 33% 1.99K to 2.65K | |
| 02-Oct-18 5:04 PM View: | Trupanion, Inc. (TRUP) | 30-Sep-18 | Option Exercise | 663 | -- | -- | 50% 1.32K to 1.99K | |
| 03-Jul-18 5:13 PM View: | Trupanion, Inc. (TRUP) | 30-Jun-18 | Option Exercise | 663 | -- | -- | 100% 0.66K to 1.32K | |
| 03-Apr-18 6:33 PM View: | Trupanion, Inc. (TRUP) | 31-Mar-18 | Option Exercise | 662 | -- | -- | 100% 0 to 0.66K |