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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 6:21 PM View:  | Compass Minerals Internatio... (CMP) | 30-Sep-24 | Grant | 3,692 | -- | -- | 7% 56.47K to 60.16K | |
| 01-Jul-24 4:08 PM View: | Compass Minerals Internatio... (CMP) | 28-Jun-24 | Grant | 4,296 | -- | -- | 8% 52.18K to 56.47K | |
| 23-May-24 10:00 PM View: | Ncr Atleos Corp (NATL) | 21-May-24 | Grant | 5,686 | $28.14 | $160,004.00 | 21% 26.8K to 32.48K | |
| 01-Apr-24 6:28 PM View: | Compass Minerals Internatio... (CMP) | 31-Mar-24 | Grant | 2,706 | -- | -- | 5% 49.47K to 52.18K | |
| 22-Mar-24 4:09 PM View: | Compass Minerals Internatio... (CMP) | 20-Mar-24 | Grant | 372 | -- | -- | < 1% 49.1K to 49.47K | |
| 20-Feb-24 4:03 PM View: | Compass Minerals Internatio... (CMP) | 15-Feb-24 | Option Exercise | 5,603 | -- | -- | 13% 43.5K to 49.1K | |
| 24-Jan-24 7:00 AM View: | Compass Minerals Internatio... (CMP) | 22-Jan-24 | Private Purchase | 5,000 | $21.24 | $106,200.00 | 13% 38.5K to 43.5K | |
| 03-Jan-24 4:28 PM View: | Compass Minerals Internatio... (CMP) | 31-Dec-23 | Grant | 1,654 | -- | -- | 4% 36.84K to 38.5K | |
| 21-Dec-23 4:06 PM View: | Compass Minerals Internatio... (CMP) | 20-Dec-23 | Grant | 181 | -- | -- | < 1% 36.66K to 36.84K | |
| 18-Oct-23 6:31 PM View: | Ncr Atleos Corp (NATL) | 16-Oct-23 | Grant | 20,368 | -- | -- | 100% 0 to 20.37K | |
| 03-Oct-23 10:00 PM View: | Compass Minerals Internatio... (CMP) | 30-Sep-23 | Grant | 1,543 | -- | -- | 4% 35.12K to 36.66K | |
| 21-Sep-23 9:31 PM View: | Compass Minerals Internatio... (CMP) | 20-Sep-23 | Grant | 161 | -- | -- | < 1% 34.96K to 35.12K | |
| 07-Sep-23 4:26 PM View: | Quotient Technology Inc. (QUOT) | 05-Sep-23 | Disposition | 150,520 | $4.00 | $602,080.00 | (100%) 150.52K to 0 | |
| 05-Sep-23 5:20 PM View: | Compass Minerals Internatio... (CMP) | 24-Aug-23 | Option Exercise | 569 | -- | -- | 2% 34.39K to 34.96K | |
| 07-Aug-23 8:52 PM View: | Quotient Technology Inc. (QUOT) | 03-Aug-23 | Grant | 44,080 | -- | -- | 30% 146.53K to 190.62K | |
| 05-Jul-23 5:42 PM View: | Compass Minerals Internatio... (CMP) | 30-Jun-23 | Grant | 1,306 | -- | -- | 4% 33.08K to 34.39K | |
| 22-Jun-23 4:55 PM View: | Compass Minerals Internatio... (CMP) | 20-Jun-23 | Grant | 121 | -- | -- | < 1% 32.96K to 33.08K | |
| 04-May-23 10:00 PM View: | NCR Corp. (VYX) | 02-May-23 | Grant | 22,718 | $20.91 | $475,033.00 | 126% 18.02K to 40.74K | |
| 04-Apr-23 4:13 PM View: | Compass Minerals Internatio... (CMP) | 31-Mar-23 | Grant | 1,295 | -- | -- | 4% 31.67K to 32.96K | |
| 22-Mar-23 4:05 PM View: | Compass Minerals Internatio... (CMP) | 20-Mar-23 | Grant | 126 | -- | -- | < 1% 31.54K to 31.67K | |
| 16-Feb-23 5:32 PM View: | Compass Minerals Internatio... (CMP) | 14-Feb-23 | Option Exercise | 2,324 | -- | -- | 8% 29.22K to 31.54K | |
| 04-Jan-23 5:39 PM View: | Compass Minerals Internatio... (CMP) | 30-Dec-22 | Grant | 1,052 | -- | -- | 4% 28.16K to 29.22K | |
| 22-Dec-22 4:01 PM View: | Compass Minerals Internatio... (CMP) | 20-Dec-22 | Grant | 74 | -- | -- | < 1% 28.09K to 28.16K | |
| 19-Dec-22 5:28 PM View: | Quotient Technology Inc. (QUOT) | 15-Dec-22 | Private Purchase | 10,000 | $3.11 | $31,092.00 | 7% 136.53K to 146.53K | |
| 10-Nov-22 4:52 PM View: | NCR Corp. (VYX) | 09-Nov-22 | Private Purchase | 5,000 | $20.82 | $104,100.00 | 28% 18.02K to 23.02K | |
| 08-Nov-22 5:30 PM View: | NCR Corp. (VYX) | 04-Nov-22 | Grant | 18,018 | $20.12 | $362,522.00 | 100% 0 to 18.02K | |
| 03-Oct-22 4:16 PM View: | Compass Minerals Internatio... (CMP) | 30-Sep-22 | Grant | 1,120 | -- | -- | 4% 26.97K to 28.09K | |
| 21-Sep-22 5:38 PM View: | Compass Minerals Internatio... (CMP) | 20-Sep-22 | Grant | 69 | -- | -- | < 1% 26.9K to 26.97K | |
| 05-Jul-22 4:10 PM View: | Compass Minerals Internatio... (CMP) | 30-Jun-22 | Grant | 1,219 | -- | -- | 5% 25.68K to 26.9K | |
| 01-Jul-22 4:31 PM View: | Quotient Technology Inc. (QUOT) | 29-Jun-22 | Grant | 55,732 | -- | -- | 69% 80.8K to 136.53K | |
| 22-Jun-22 4:08 PM View: | Compass Minerals Internatio... (CMP) | 21-Jun-22 | Grant | 69 | -- | -- | < 1% 25.61K to 25.68K | |
| 16-Jun-22 5:55 PM View: | Compass Minerals Internatio... (CMP) | 16-Jun-22 | Private Purchase | 5,000 | $33.41 | $167,050.00 | 24% 20.61K to 25.61K | |
| 09-Jun-22 5:14 PM View: | Quotient Technology Inc. (QUOT) | 07-Jun-22 | Grant | 55,803 | -- | -- | 223% 25.0K to 80.8K | |
| 19-May-22 4:09 PM View: | Compass Minerals Internatio... (CMP) | 18-May-22 | Option Exercise | 2,423 | -- | -- | 13% 18.19K to 20.61K | |
| 12-May-22 4:10 PM View: | Compass Minerals Internatio... (CMP) | 12-May-22 | Purchase | 2,000 | $41.79 | $83,580.00 | 12% 16.19K to 18.19K | |
| 12-May-22 4:10 PM View: | Compass Minerals Internatio... (CMP) | 11-May-22 | Private Purchase | 3,000 | $43.77 | $131,310.00 | 23% 13.19K to 16.19K | |
| 01-Apr-22 4:05 PM View: | Compass Minerals Internatio... (CMP) | 31-Mar-22 | Grant | 687 | -- | -- | 5% 12.5K to 13.19K | |
| 22-Mar-22 5:12 PM View: | Compass Minerals Internatio... (CMP) | 21-Mar-22 | Grant | 39 | -- | -- | < 1% 12.46K to 12.5K | |
| 04-Jan-22 10:00 PM View: | Compass Minerals Internatio... (CMP) | 31-Dec-21 | Grant | 796 | -- | -- | 7% 11.67K to 12.46K | |
| 21-Dec-21 4:30 PM View: | Compass Minerals Internatio... (CMP) | 20-Dec-21 | Grant | 38 | -- | -- | < 1% 11.63K to 11.67K | |
| 01-Oct-21 4:15 PM View: | Compass Minerals Internatio... (CMP) | 30-Sep-21 | Grant | 631 | -- | -- | 6% 11.0K to 11.63K | |
| 21-Sep-21 10:00 PM View: | Compass Minerals Internatio... (CMP) | 20-Sep-21 | Grant | 148 | -- | -- | 1% 10.85K to 11.0K | |
| 01-Jul-21 5:56 PM View: | Compass Minerals Internatio... (CMP) | 30-Jun-21 | Grant | 525 | -- | -- | 5% 10.33K to 10.85K | |
| 22-Jun-21 5:06 PM View: | Compass Minerals Internatio... (CMP) | 18-Jun-21 | Grant | 142 | -- | -- | 1% 10.18K to 10.33K | |
| 17-May-21 7:09 PM View: | Compass Minerals Internatio... (CMP) | 14-May-21 | Option Exercise | 2,500 | -- | -- | 33% 7.68K to 10.18K | |
| 01-Apr-21 4:06 PM View: | Compass Minerals Internatio... (CMP) | 31-Mar-21 | Grant | 359 | -- | -- | 5% 7.33K to 7.68K | |
| 23-Mar-21 6:42 PM View: | Compass Minerals Internatio... (CMP) | 19-Mar-21 | Grant | 94 | -- | -- | 1% 7.23K to 7.33K | |
| 05-Jan-21 4:48 PM View: | Compass Minerals Internatio... (CMP) | 31-Dec-20 | Grant | 365 | -- | -- | 5% 6.87K to 7.23K | |
| 16-Dec-20 4:47 PM View: | Compass Minerals Internatio... (CMP) | 15-Dec-20 | Grant | 95 | -- | -- | 1% 6.77K to 6.87K | |
| 01-Oct-20 2:49 PM View: | Compass Minerals Internatio... (CMP) | 30-Sep-20 | Grant | 380 | -- | -- | 6% 6.39K to 6.77K |