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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 6:16 PM View:  | Onestream, Inc. (OS) | 25-Jul-24 | Sale | 20,000 | $18.85 | $377,000.00 | (100%) 20.0K to 0 | |
| 09-May-17 4:52 PM View: | Bank of the Ozarks, Inc. (OZRK) | 08-May-17 | Grant | 1,034 | -- | -- | 41% 2.54K to 3.58K | |
| 17-May-16 4:55 PM View: | Bank of the Ozarks, Inc. (OZRK) | 16-May-16 | Grant | 955 | -- | -- | 60% 1.59K to 2.54K | |
| 29-Apr-16 3:53 PM View: | Bank of the Ozarks, Inc. (OZRK) | 28-Apr-16 | Market Purchase | 1,000 | $41.78 | $41,782.50 | 170% 0.59K to 1.59K | (2%) |
| 19-May-15 5:13 PM View: | Bank of the Ozarks, Inc. (OZRK) | 18-May-15 | Grant | 589 | -- | -- | 100% 0 to 0.59K |