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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 6:40 PM View:  | SS&C Technologies Holdings,... (SSNC) | 13-Aug-24 | Option Exercise | 48,500 | $36.14 | $1,752,650.00 | 506% 9.58K to 58.08K | |
| 15-Aug-24 6:40 PM View: | SS&C Technologies Holdings,... (SSNC) | 13-Aug-24 | Option Sale | 48,500 | $70.82 | $3,434,910.00 | (84%) 58.08K to 9.58K | |
| 13-Jun-24 4:42 PM View: | Wisdomtree, Inc. (WT) | 12-Jun-24 | Grant | 10,152 | -- | -- | 18% 57.34K to 67.5K | |
| 31-May-24 4:55 PM View: | SS&C Technologies Holdings,... (SSNC) | 29-May-24 | Option Exercise | 3,576 | -- | -- | 60% 6.0K to 9.58K | |
| 03-Apr-24 4:45 PM View: | McGrath Rentcorp (MGRC) | 01-Apr-24 | Option Exercise | 1,200 | -- | -- | 36% 3.3K to 4.5K | |
| 08-Feb-24 9:53 PM View: | SkyWest Inc. (SKYW) | 06-Feb-24 | Grant | 2,632 | -- | -- | 25% 10.64K to 13.28K | |
| 27-Jun-23 4:27 PM View: | Wisdomtree, Inc. (WT) | 26-Jun-23 | Grant | 14,662 | -- | -- | 34% 42.68K to 57.34K | |
| 05-Apr-23 6:19 PM View: | McGrath Rentcorp (MGRC) | 03-Apr-23 | Option Exercise | 1,500 | -- | -- | 83% 1.8K to 3.3K | |
| 09-Feb-23 6:15 PM View: | SkyWest Inc. (SKYW) | 07-Feb-23 | Grant | 5,362 | -- | -- | 102% 5.28K to 10.64K | |
| 26-Jul-22 2:33 PM View: | Wisdomtree, Inc. (WT) | 25-Jul-22 | Grant | 19,762 | -- | -- | 86% 22.92K to 42.68K | |
| 04-Apr-22 6:12 PM View: | McGrath Rentcorp (MGRC) | 01-Apr-22 | Option Exercise | 1,500 | -- | -- | 500% 0.3K to 1.8K | |
| 14-Feb-22 6:16 PM View: | SkyWest Inc. (SKYW) | 10-Feb-22 | Grant | 3,053 | -- | -- | 137% 2.23K to 5.28K | |
| 21-Jun-21 5:09 PM View: | Wisdomtree, Inc. (WT) | 17-Jun-21 | Grant | 15,625 | -- | -- | 214% 7.3K to 22.92K | |
| 05-Apr-21 5:05 PM View: | McGrath Rentcorp (MGRC) | 01-Apr-21 | Option Exercise | 300 | -- | -- | 100% 0 to 0.3K | |
| 16-Feb-21 6:27 PM View: | SkyWest Inc. (SKYW) | 11-Feb-21 | Grant | 2,229 | -- | -- | 100% 0 to 2.23K | |
| 19-Mar-20 5:32 PM View: | SS&C Technologies Holdings,... (SSNC) | 17-Mar-20 | Market Purchase | 1,750 | $39.43 | $69,007.40 | 41% 4.25K to 6.0K | 81% |
| 28-Feb-20 5:21 PM View: | SS&C Technologies Holdings,... (SSNC) | 26-Feb-20 | Market Purchase | 1,250 | $58.80 | $73,500.00 | 42% 3.0K to 4.25K | 21% |
| 14-Nov-18 6:57 PM View: | SS&C Technologies Holdings,... (SSNC) | 12-Nov-18 | Market Purchase | 3,000 | $48.52 | $145,554.00 | 100% 0 to 3.0K | 46% |