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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:41 PM View:  | Sterling Check Corp. (STER) | 15-Mar-24 | Grant | 209,206 | -- | -- | 87% 239.14K to 448.35K | |
| 08-Mar-24 4:19 PM View: | Sterling Check Corp. (STER) | 06-Mar-24 | Payment of Exercise | 11,017 | $16.00 | $176,272.00 | (4%) 250.16K to 239.14K | |
| 05-Mar-24 4:11 PM View: | Sterling Check Corp. (STER) | 03-Mar-24 | Payment of Exercise | 2,514 | $16.44 | $41,330.20 | (< 1%) 252.67K to 250.16K | |
| 22-Dec-23 4:33 PM View: | Sterling Check Corp. (STER) | 21-Dec-23 | Payment of Exercise | 14,577 | $13.23 | $192,854.00 | (5%) 267.25K to 252.67K | |
| 04-Dec-23 4:06 PM View: | Sterling Check Corp. (STER) | 02-Dec-23 | Payment of Exercise | 8,489 | $13.07 | $110,951.00 | (3%) 275.74K to 267.25K | |
| 08-Mar-23 5:12 PM View: | Sterling Check Corp. (STER) | 06-Mar-23 | Grant | 109,461 | -- | -- | 66% 166.28K to 275.74K | |
| 07-Mar-23 4:57 PM View: | Sterling Check Corp. (STER) | 03-Mar-23 | Payment of Exercise | 1,275 | $13.16 | $16,779.00 | (< 1%) 167.55K to 166.28K | |
| 23-Dec-22 4:45 PM View: | Sterling Check Corp. (STER) | 21-Dec-22 | Grant | 97,466 | -- | -- | 139% 70.09K to 167.55K | |
| 07-Mar-22 6:28 PM View: | Sterling Check Corp. (STER) | 03-Mar-22 | Grant | 27,965 | -- | -- | 66% 42.12K to 70.09K | |
| 02-Dec-21 5:53 PM View: | Sterling Check Corp. (STER) | 02-Dec-21 | Grant | 42,123 | -- | -- | 100% 0 to 42.12K | |
| 18-Mar-20 4:45 PM View: | Assurant Inc. (AIZ) | 16-Mar-20 | Grant | 3,081 | -- | -- | 8% 37.93K to 41.01K | |
| 18-Mar-20 4:45 PM View: | Assurant Inc. (AIZ) | 16-Mar-20 | Payment of Exercise | 1,412 | $83.90 | $118,467.00 | (3%) 41.01K to 39.59K | (90%) |
| 16-Mar-20 5:08 PM View: | Assurant Inc. (AIZ) | 12-Mar-20 | Grant | 7,869 | -- | -- | 23% 33.6K to 41.47K | |
| 16-Mar-20 5:08 PM View: | Assurant Inc. (AIZ) | 12-Mar-20 | Payment of Exercise | 3,547 | $96.61 | $342,676.00 | (9%) 41.47K to 37.93K | (65%) |
| 11-Mar-20 5:11 PM View: | Assurant Inc. (AIZ) | 09-Mar-20 | Payment of Exercise | 279 | $109.05 | $30,425.00 | (< 1%) 33.88K to 33.6K | (46%) |
| 13-Feb-20 10:00 PM View: | Assurant Inc. (AIZ) | 23-Dec-19 | Gift | 1,540 | -- | -- | (4%) 35.35K to 33.81K | |
| 09-May-19 4:57 PM View: | Assurant Inc. (AIZ) | 08-May-19 | Payment of Exercise | 958 | $96.21 | $92,169.20 | (3%) 36.21K to 35.25K | (65%) |
| 19-Mar-19 5:06 PM View: | Assurant Inc. (AIZ) | 16-Mar-19 | Grant | 2,542 | -- | -- | 7% 34.63K to 37.17K | |
| 19-Mar-19 5:06 PM View: | Assurant Inc. (AIZ) | 16-Mar-19 | Payment of Exercise | 961 | $98.73 | $94,879.50 | (3%) 37.17K to 36.21K | (60%) |
| 12-Mar-19 4:46 PM View: | Assurant Inc. (AIZ) | 10-Mar-19 | Grant | 4,582 | -- | -- | 14% 32.25K to 36.83K | |
| 12-Mar-19 4:46 PM View: | Assurant Inc. (AIZ) | 10-Mar-19 | Payment of Exercise | 2,202 | $99.96 | $220,112.00 | (6%) 36.83K to 34.63K | (58%) |
| 12-Mar-19 4:46 PM View: | Assurant Inc. (AIZ) | 09-Mar-19 | Payment of Exercise | 279 | $99.96 | $27,888.80 | (< 1%) 32.53K to 32.25K | (58%) |
| 18-Jun-18 4:36 PM View: | Assurant Inc. (AIZ) | 14-Jun-18 | Gift | 2,578 | -- | -- | (7%) 34.93K to 32.35K | |
| 10-May-18 4:48 PM View: | Assurant Inc. (AIZ) | 08-May-18 | Payment of Exercise | 160 | $86.51 | $13,841.60 | (< 1%) 35.09K to 34.93K | (81%) |
| 16-Apr-18 4:41 PM View: | Assurant Inc. (AIZ) | 12-Apr-18 | Grant | 3,414 | -- | -- | 10% 33.12K to 36.53K | |
| 16-Apr-18 4:41 PM View: | Assurant Inc. (AIZ) | 12-Apr-18 | Payment of Exercise | 1,444 | $91.80 | $132,559.00 | (4%) 36.53K to 35.09K | (71%) |
| 20-Mar-18 4:48 PM View: | Assurant Inc. (AIZ) | 16-Mar-18 | Grant | 5,415 | -- | -- | 20% 27.71K to 33.12K | |
| 13-Mar-18 5:54 PM View: | Assurant Inc. (AIZ) | 12-Mar-18 | Payment of Exercise | 227 | $89.00 | $20,203.00 | (< 1%) 27.93K to 27.71K | (76%) |
| 13-Mar-18 5:54 PM View: | Assurant Inc. (AIZ) | 10-Mar-18 | Payment of Exercise | 247 | $90.81 | $22,430.10 | (< 1%) 28.18K to 27.93K | (72%) |
| 13-Mar-18 5:54 PM View: | Assurant Inc. (AIZ) | 09-Mar-18 | Payment of Exercise | 279 | $90.81 | $25,336.00 | (< 1%) 28.46K to 28.18K | (72%) |
| 03-Jan-18 4:41 PM View: | Assurant Inc. (AIZ) | 02-Jan-18 | Payment of Exercise | 140 | $99.23 | $13,892.20 | (< 1%) 28.52K to 28.38K | (57%) |
| 10-May-17 4:41 PM View: | Assurant Inc. (AIZ) | 08-May-17 | Payment of Exercise | 124 | $105.30 | $13,057.20 | (< 1%) 28.55K to 28.43K | (45%) |
| 25-Apr-17 6:05 PM View: | Assurant Inc. (AIZ) | 21-Apr-17 | Grant | 1,117 | -- | -- | 4% 27.89K to 29.01K | |
| 25-Apr-17 6:05 PM View: | Assurant Inc. (AIZ) | 21-Apr-17 | Payment of Exercise | 461 | $94.70 | $43,656.70 | (2%) 29.01K to 28.55K | (62%) |
| 15-Mar-17 4:38 PM View: | Assurant Inc. (AIZ) | 13-Mar-17 | Payment of Exercise | 202 | $99.41 | $20,080.80 | (< 1%) 28.1K to 27.89K | (54%) |
| 14-Mar-17 4:18 PM View: | Assurant Inc. (AIZ) | 12-Mar-17 | Payment of Exercise | 245 | $99.64 | $24,411.80 | (< 1%) 28.34K to 28.1K | (54%) |
| 14-Mar-17 4:18 PM View: | Assurant Inc. (AIZ) | 10-Mar-17 | Payment of Exercise | 266 | $99.64 | $26,504.20 | (< 1%) 28.61K to 28.34K | (54%) |
| 13-Mar-17 5:58 PM View: | Assurant Inc. (AIZ) | 09-Mar-17 | Grant | 2,186 | -- | -- | 8% 26.42K to 28.61K | |
| 03-Jan-17 4:29 PM View: | Assurant Inc. (AIZ) | 02-Jan-17 | Payment of Exercise | 140 | $92.86 | $13,000.40 | (< 1%) 26.47K to 26.33K | (64%) |
| 10-May-16 5:26 PM View: | Assurant Inc. (AIZ) | 08-May-16 | Payment of Exercise | 168 | $86.36 | $14,508.50 | (< 1%) 26.53K to 26.36K | (73%) |
| 21-Apr-16 4:29 PM View: | Assurant Inc. (AIZ) | 19-Apr-16 | Grant | 2,616 | -- | -- | 10% 25.09K to 27.7K | |
| 21-Apr-16 4:29 PM View: | Assurant Inc. (AIZ) | 19-Apr-16 | Payment of Exercise | 1,171 | $81.52 | $95,459.90 | (4%) 27.7K to 26.53K | (83%) |
| 15-Mar-16 5:54 PM View: | Assurant Inc. (AIZ) | 14-Mar-16 | Payment of Exercise | 286 | $77.43 | $22,145.00 | (1%) 25.37K to 25.09K | (93%) |
| 15-Mar-16 5:54 PM View: | Assurant Inc. (AIZ) | 13-Mar-16 | Payment of Exercise | 202 | $77.60 | $15,675.20 | (< 1%) 25.57K to 25.37K | (93%) |
| 15-Mar-16 5:54 PM View: | Assurant Inc. (AIZ) | 12-Mar-16 | Payment of Exercise | 245 | $77.60 | $19,012.00 | (< 1%) 25.82K to 25.57K | (93%) |
| 14-Mar-16 5:16 PM View: | Assurant Inc. (AIZ) | 10-Mar-16 | Grant | 1,933 | -- | -- | 8% 23.89K to 25.82K | |
| 04-Jan-16 4:45 PM View: | Assurant Inc. (AIZ) | 02-Jan-16 | Payment of Exercise | 140 | $80.54 | $11,275.60 | (< 1%) 23.9K to 23.76K | (84%) |
| 12-May-15 4:47 PM View: | Assurant Inc. (AIZ) | 08-May-15 | Payment of Exercise | 124 | $64.66 | $8,017.84 | (< 1%) 23.9K to 23.78K | (126%) |
| 29-Apr-15 4:37 PM View: | Assurant Inc. (AIZ) | 27-Apr-15 | Grant | 2,529 | -- | -- | 11% 22.42K to 24.95K | |
| 29-Apr-15 4:37 PM View: | Assurant Inc. (AIZ) | 27-Apr-15 | Payment of Exercise | 1,043 | $59.86 | $62,434.00 | (4%) 24.95K to 23.9K | (145%) |