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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 4:53 PM View:  | Healthequity, Inc. (HQY) | 03-Oct-24 | Payment of Exercise | 1,772 | $78.25 | $138,652.00 | (2%) 79.92K to 78.14K | |
| 12-Sep-24 4:40 PM View: | Healthequity, Inc. (HQY) | 10-Sep-24 | Payment of Exercise | 6,925 | $76.22 | $527,824.00 | (8%) 86.84K to 79.92K | |
| 29-Mar-24 3:43 PM View: | Healthequity, Inc. (HQY) | 27-Mar-24 | Grant | 21,952 | -- | -- | 34% 64.89K to 86.84K | |
| 13-May-16 4:27 PM View: | Checkpoint Systems Inc. (CKP) | 13-May-16 | Disposition | 50,656 | -- | -- | (100%) 50.66K to 0 | |
| 04-May-15 5:31 PM View: | Checkpoint Systems Inc. (CKP) | 30-Apr-15 | Grant | 1,231 | $10.36 | $12,753.20 | 30% 4.08K to 5.31K | |
| 04-May-15 5:31 PM View: | Checkpoint Systems Inc. (CKP) | 10-Apr-15 | Grant | 26 | $11.24 | $292.24 | < 1% 4.05K to 4.08K | (1%) |