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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 4:05 PM View:  | Heidrick & Struggles Intern... (HSII) | 31-Jul-24 | Private Sale | 7,500 | $40.70 | $305,252.00 | (10%) 73.45K to 65.95K | |
| 25-Jun-24 4:31 PM View: | Heidrick & Struggles Intern... (HSII) | 22-Jun-24 | Payment of Exercise | 2,716 | $33.81 | $91,828.00 | (4%) 76.17K to 73.45K | 2% |
| 10-May-24 4:05 PM View: | Heidrick & Struggles Intern... (HSII) | 09-May-24 | Market Sale | 7,000 | $31.77 | $222,379.00 | (8%) 83.17K to 76.17K | (4%) |
| 02-Apr-24 4:05 PM View: | Heidrick & Struggles Intern... (HSII) | 30-Mar-24 | Grant | 16,615 | -- | -- | 22% 74.25K to 90.87K | |
| 02-Apr-24 4:05 PM View: | Heidrick & Struggles Intern... (HSII) | 30-Mar-24 | Payment of Exercise | 7,700 | $32.63 | $251,251.00 | (8%) 90.87K to 83.17K | |
| 13-Mar-24 6:10 AM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-24 | Payment of Exercise | 3,289 | $31.79 | $104,557.00 | (4%) 77.54K to 74.25K | |
| 13-Mar-24 6:10 AM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-24 | Grant | 14,337 | -- | -- | 23% 63.21K to 77.54K | |
| 14-Dec-23 4:09 PM View: | Heidrick & Struggles Intern... (HSII) | 12-Dec-23 | Sale | 6,000 | $28.04 | $168,232.00 | (9%) 69.21K to 63.21K | |
| 26-Jun-23 4:20 PM View: | Heidrick & Struggles Intern... (HSII) | 22-Jun-23 | Grant | 17,580 | -- | -- | 34% 51.63K to 69.21K | |
| 13-Mar-23 4:44 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-23 | Grant | 19,558 | $33.00 | $645,414.00 | 82% 23.88K to 43.44K | (< 1%) |
| 13-Mar-23 4:44 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-23 | Payment of Exercise | 14,825 | $33.00 | $489,225.00 | (27%) 55.87K to 41.04K | < 1% |
| 13-Mar-23 4:44 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-23 | Option Exercise | 12,429 | $33.00 | $410,157.00 | 29% 43.44K to 55.87K | (< 1%) |
| 03-Aug-22 3:56 PM View: | Heidrick & Struggles Intern... (HSII) | 01-Aug-22 | Market Sale | 3,000 | $31.70 | $95,100.00 | (11%) 26.88K to 23.88K | (4%) |
| 10-Mar-22 5:29 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-22 | Payment of Exercise | 4,145 | $38.24 | $158,505.00 | (13%) 31.03K to 26.88K | |
| 10-Mar-22 5:29 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-22 | Option Exercise | 8,943 | $38.24 | $341,980.00 | 40% 22.08K to 31.03K | |
| 10-Mar-22 5:29 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-22 | Grant | 12,785 | $37.38 | $477,903.00 | 94% 13.58K to 26.36K | |
| 10-Mar-22 5:29 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-22 | Payment of Exercise | 7,346 | $37.38 | $274,594.00 | (25%) 29.43K to 22.08K | |
| 10-Mar-22 5:29 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-22 | Option Exercise | 3,066 | $37.38 | $114,607.00 | 12% 26.36K to 29.43K | |
| 02-Aug-21 5:59 PM View: | Heidrick & Struggles Intern... (HSII) | 02-Aug-21 | Private Sale | 4,939 | $42.63 | $210,571.00 | (27%) 18.52K to 13.58K | |
| 30-Mar-21 5:28 PM View: | Heidrick & Struggles Intern... (HSII) | 28-Mar-21 | Grant | 13,622 | $34.72 | $472,956.00 | 122% 11.21K to 24.83K | (5%) |
| 30-Mar-21 5:28 PM View: | Heidrick & Struggles Intern... (HSII) | 28-Mar-21 | Payment of Exercise | 6,313 | $34.72 | $219,187.00 | (25%) 24.83K to 18.52K | |
| 10-Mar-21 5:54 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-21 | Payment of Exercise | 3,995 | $36.95 | $147,615.00 | (26%) 15.2K to 11.21K | |
| 10-Mar-21 5:54 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-21 | Option Exercise | 8,619 | $36.95 | $318,472.00 | 131% 6.58K to 15.2K | |
| 10-Mar-21 5:54 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-21 | Payment of Exercise | 1,421 | $37.96 | $53,941.20 | (18%) 8.01K to 6.58K | |
| 10-Mar-21 5:54 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-21 | Option Exercise | 3,066 | $37.96 | $116,385.00 | 62% 4.94K to 8.01K | |
| 01-Dec-20 9:42 AM View: | Heidrick & Struggles Intern... (HSII) | 30-Nov-20 | Sale | 1,000 | $26.27 | $26,270.00 | (17%) 5.94K to 4.94K | |
| 10-Mar-20 6:06 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-20 | Payment of Exercise | 1,609 | $23.43 | $37,698.90 | (27%) 5.98K to 4.38K | |
| 10-Mar-20 6:06 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-20 | Option Exercise | 3,284 | -- | -- | 122% 2.7K to 5.98K | |
| 10-Mar-20 6:06 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-20 | Payment of Exercise | 1,502 | $23.43 | $35,191.90 | (20%) 7.44K to 5.94K | |
| 10-Mar-20 6:06 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-20 | Option Exercise | 3,066 | -- | -- | 70% 4.38K to 7.44K | |
| 02-Mar-20 3:31 PM View: | Heidrick & Struggles Intern... (HSII) | 28-Feb-20 | Private Purchase | 500 | $21.79 | $10,895.00 | 29% 1.7K to 2.2K | |
| 03-Mar-20 12:21 PM View: | Heidrick & Struggles Intern... (HSII) | 28-Feb-20 | Private Purchase | 500 | $21.98 | $10,990.00 | 23% 2.2K to 2.7K | |
| 14-Feb-20 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 27-Nov-19 | Acquisition (small) | 8 | $30.58 | $242.41 | < 1% 1.69K to 1.7K | |
| 14-Feb-20 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 28-Aug-19 | Acquisition (small) | 9 | $25.64 | $240.99 | < 1% 1.68K to 1.69K | |
| 14-Feb-20 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 30-May-19 | Acquisition (small) | 8 | $31.19 | $239.95 | < 1% 1.68K to 1.68K | 6% |
| 13-Mar-19 3:29 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-19 | Grant | 3,284 | -- | -- | 100% 0 to 3.28K | |
| 13-Mar-19 3:29 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-19 | Payment of Exercise | 1,609 | $41.80 | $67,256.20 | (49%) 3.28K to 1.68K | |
| 11-Oct-17 4:08 PM View: | Hercules Technology Growth ... (HTGC) | 10-Oct-17 | Payment of Exercise | 1,037 | $12.74 | $13,211.40 | (2%) 53.6K to 52.57K | 12% |
| 22-Aug-17 4:10 PM View: | Hercules Technology Growth ... (HTGC) | 21-Aug-17 | Grant | 881 | $12.92 | $11,382.50 | 2% 36.76K to 37.64K | (13%) |
| 07-Aug-17 12:30 PM View: | Hercules Technology Growth ... (HTGC) | 06-Aug-17 | Payment of Exercise | 1,141 | $12.78 | $14,582.00 | (2%) 54.75K to 53.6K | 14% |
| 11-Jul-17 1:58 PM View: | Hercules Technology Growth ... (HTGC) | 10-Jul-17 | Payment of Exercise | 1,034 | $13.43 | $13,886.60 | (2%) 55.78K to 54.75K | 19% |
| 23-May-17 4:21 PM View: | Hercules Technology Growth ... (HTGC) | 22-May-17 | Grant | 836 | $13.31 | $11,127.20 | 2% 35.92K to 36.76K | (18%) |
| 09-May-17 10:40 AM View: | Hercules Technology Growth ... (HTGC) | 06-May-17 | Payment of Exercise | 1,302 | $13.00 | $16,926.00 | (2%) 57.08K to 55.78K | 18% |
| 11-Apr-17 4:35 PM View: | Hercules Technology Growth ... (HTGC) | 10-Apr-17 | Payment of Exercise | 1,010 | $15.08 | $15,230.80 | (2%) 58.09K to 57.08K | 29% |
| 14-Mar-17 5:00 PM View: | Hercules Technology Growth ... (HTGC) | 13-Mar-17 | Grant | 734 | $14.85 | $10,899.90 | 2% 35.19K to 35.92K | (28%) |
| 16-Feb-17 3:15 PM View: | Hercules Technology Growth ... (HTGC) | 06-Feb-17 | Payment of Exercise | 1,114 | $14.51 | $16,164.10 | (2%) 59.21K to 58.09K | 25% |
| 26-Jan-17 4:11 PM View: | Hercules Technology Growth ... (HTGC) | 24-Jan-17 | Grant | 42,224 | -- | -- | 100% 0 to 42.22K | |
| 12-Jan-17 1:47 PM View: | Hercules Technology Growth ... (HTGC) | 10-Jan-17 | Payment of Exercise | 4,656 | $14.21 | $66,161.80 | (7%) 63.86K to 59.21K | 23% |
| 07-Nov-16 2:59 PM View: | Hercules Technology Growth ... (HTGC) | 06-Nov-16 | Payment of Exercise | 1,114 | $12.90 | $14,370.60 | (2%) 64.98K to 63.86K | 13% |
| 08-Aug-16 11:29 AM View: | Hercules Technology Growth ... (HTGC) | 06-Aug-16 | Payment of Exercise | 4,454 | $13.67 | $60,886.20 | (6%) 69.43K to 64.98K | 16% |