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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 6:56 PM View:  | Powerschool Holdings, Inc. (PWSC) | 01-Apr-24 | Grant | 43,062 | -- | -- | 21% 202.23K to 245.29K | |
| 28-Mar-23 9:40 PM View: | Powerschool Holdings, Inc. (PWSC) | 25-Mar-23 | Grant | 56,468 | -- | -- | 39% 145.76K to 202.23K | |
| 29-Mar-22 8:30 PM View: | Powerschool Holdings, Inc. (PWSC) | 25-Mar-22 | Grant | 52,662 | -- | -- | 57% 93.1K to 145.76K | |
| 22-Feb-21 4:32 PM View: | Terminix Global Holdings Inc (TMX) | 19-Feb-21 | Payment of Exercise | 291 | $49.47 | $14,395.10 | (8%) 3.86K to 3.56K | 1% |
| 22-Feb-21 4:32 PM View: | Terminix Global Holdings Inc (TMX) | 18-Feb-21 | Option Exercise | 958 | -- | -- | 33% 2.9K to 3.86K | |
| 26-Oct-20 4:35 PM View: | Terminix Global Holdings Inc (TMX) | 26-Oct-20 | Payment of Exercise | 789 | $47.17 | $37,217.10 | (21%) 3.69K to 2.9K | (8%) |
| 26-Oct-20 4:35 PM View: | Terminix Global Holdings Inc (TMX) | 26-Oct-20 | Option Exercise | 1,979 | -- | -- | 116% 1.71K to 3.69K | |
| 20-Feb-20 9:37 PM View: | Terminix Global Holdings Inc (TMX) | 18-Feb-20 | Payment of Exercise | 442 | $36.54 | $16,151.30 | (21%) 2.15K to 1.71K | (40%) |
| 20-Feb-20 9:37 PM View: | Terminix Global Holdings Inc (TMX) | 18-Feb-20 | Option Exercise | 958 | -- | -- | 80% 1.19K to 2.15K | |
| 29-Oct-19 7:22 PM View: | Terminix Global Holdings Inc (TMX) | 29-Oct-19 | Payment of Exercise | 787 | $41.86 | $32,941.00 | (40%) 1.98K to 1.19K | (22%) |
| 29-Oct-19 7:22 PM View: | Terminix Global Holdings Inc (TMX) | 26-Oct-19 | Option Exercise | 1,979 | -- | -- | 100% 0 to 1.98K | |
| 30-May-17 5:46 PM View: | CA, Inc. (CA) | 26-May-17 | Payment of Exercise | 1,565 | $31.82 | $49,798.30 | (3%) 51.42K to 49.86K | (< 1%) |
| 17-May-17 6:43 PM View: | CA, Inc. (CA) | 15-May-17 | Grant | 9,466 | -- | -- | 22% 42.8K to 52.26K | |
| 17-May-17 6:43 PM View: | CA, Inc. (CA) | 15-May-17 | Payment of Exercise | 1,117 | $31.69 | $35,397.70 | (2%) 52.26K to 51.15K | (< 1%) |
| 06-Feb-17 5:11 PM View: | CA, Inc. (CA) | 02-Feb-17 | Payment of Exercise | 4,415 | $31.43 | $138,763.00 | (9%) 47.21K to 42.8K | (< 1%) |
| 01-Jun-16 6:06 PM View: | CA, Inc. (CA) | 27-May-16 | Payment of Exercise | 1,613 | $32.07 | $51,728.90 | (3%) 48.82K to 47.21K | 3% |
| 17-May-16 9:27 PM View: | CA, Inc. (CA) | 15-May-16 | Grant | 8,880 | -- | -- | 22% 39.94K to 48.82K | |
| 04-Feb-16 4:08 PM View: | CA, Inc. (CA) | 02-Feb-16 | Payment of Exercise | 4,412 | $27.63 | $121,904.00 | (10%) 44.36K to 39.94K | (11%) |
| 02-Jun-15 5:58 PM View: | CA, Inc. (CA) | 29-May-15 | Grant | 9,195 | -- | -- | 26% 35.16K to 44.36K | |
| 04-Feb-15 4:16 PM View: | CA, Inc. (CA) | 02-Feb-15 | Grant | 35,161 | -- | -- | 100% 0 to 35.16K |