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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-23 5:57 PM View:  | Elevate Credit, Inc. (ELVT) | 28-Feb-23 | Disposition | 567,633 | $1.87 | $1,061,470.00 | (100%) 567.63K to 0 | |
| 17-Feb-23 5:54 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-23 | Payment of Exercise | 13,119 | $1.84 | $24,139.00 | (2%) 737.14K to 724.02K | |
| 17-Feb-23 5:54 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-23 | Option Exercise | 29,380 | -- | -- | 4% 707.76K to 737.14K | |
| 23-Nov-22 11:22 AM View: | Elevate Credit, Inc. (ELVT) | 21-Nov-22 | Payment of Exercise | 26,094 | $1.82 | $47,491.10 | (4%) 731.35K to 705.26K | |
| 23-Nov-22 11:22 AM View: | Elevate Credit, Inc. (ELVT) | 21-Nov-22 | Option Exercise | 66,312 | -- | -- | 10% 665.04K to 731.35K | |
| 17-Aug-22 6:35 PM View: | Elevate Credit, Inc. (ELVT) | 15-Aug-22 | Payment of Exercise | 10,931 | $2.13 | $23,283.00 | (2%) 675.97K to 665.04K | |
| 17-Aug-22 6:35 PM View: | Elevate Credit, Inc. (ELVT) | 15-Aug-22 | Option Exercise | 27,777 | -- | -- | 4% 648.19K to 675.97K | |
| 20-May-22 3:21 PM View: | Elevate Credit, Inc. (ELVT) | 18-May-22 | Option Exercise | 32,660 | -- | -- | 5% 613.03K to 645.69K | |
| 17-Mar-22 4:19 PM View: | Elevate Credit, Inc. (ELVT) | 15-Mar-22 | Payment of Exercise | 90,641 | $3.05 | $276,455.00 | (13%) 703.67K to 613.03K | |
| 17-Mar-22 4:19 PM View: | Elevate Credit, Inc. (ELVT) | 15-Mar-22 | Option Exercise | 230,342 | -- | -- | 49% 473.33K to 703.67K | |
| 17-Feb-22 6:47 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-22 | Option Exercise | 29,380 | -- | -- | 7% 443.95K to 473.33K | |
| 09-Feb-22 9:20 PM View: | Elevate Credit, Inc. (ELVT) | 08-Feb-22 | Sale (Planned) | 14,000 | $3.62 | $50,680.00 | (3%) 457.95K to 443.95K | |
| 09-Feb-22 9:20 PM View: | Elevate Credit, Inc. (ELVT) | 07-Feb-22 | Private Sale (Planned) | 1,000 | $3.50 | $3,500.00 | (< 1%) 458.95K to 457.95K | |
| 23-Nov-21 5:06 PM View: | Elevate Credit, Inc. (ELVT) | 21-Nov-21 | Payment of Exercise | 26,095 | $3.42 | $89,244.90 | (5%) 485.05K to 458.95K | |
| 23-Nov-21 5:06 PM View: | Elevate Credit, Inc. (ELVT) | 21-Nov-21 | Option Exercise | 66,313 | -- | -- | 16% 418.73K to 485.05K | |
| 09-Sep-21 6:10 PM View: | Elevate Credit, Inc. (ELVT) | 07-Sep-21 | Market Sale (Planned) | 15,000 | $3.51 | $52,650.00 | (3%) 433.73K to 418.73K | 2% |
| 17-Aug-21 7:24 PM View: | Elevate Credit, Inc. (ELVT) | 15-Aug-21 | Payment of Exercise | 10,931 | $3.69 | $40,335.40 | (2%) 444.67K to 433.73K | |
| 17-Aug-21 7:24 PM View: | Elevate Credit, Inc. (ELVT) | 15-Aug-21 | Option Exercise | 27,778 | -- | -- | 7% 416.89K to 444.67K | |
| 09-Jun-21 9:39 AM View: | Elevate Credit, Inc. (ELVT) | 07-Jun-21 | Market Sale (Planned) | 15,000 | $3.86 | $57,900.00 | (3%) 431.89K to 416.89K | 1% |
| 20-May-21 7:03 PM View: | Elevate Credit, Inc. (ELVT) | 19-May-21 | Payment of Exercise | 27,619 | $3.53 | $97,495.10 | (6%) 459.51K to 431.89K | |
| 20-May-21 7:03 PM View: | Elevate Credit, Inc. (ELVT) | 19-May-21 | Option Exercise | 70,187 | -- | -- | 18% 389.32K to 459.51K | |
| 20-May-21 7:03 PM View: | Elevate Credit, Inc. (ELVT) | 18-May-21 | Payment of Exercise | 12,852 | $3.53 | $45,367.60 | (3%) 402.17K to 389.32K | |
| 20-May-21 7:03 PM View: | Elevate Credit, Inc. (ELVT) | 18-May-21 | Option Exercise | 32,660 | -- | -- | 9% 369.51K to 402.17K | |
| 06-May-21 6:40 PM View: | Elevate Credit, Inc. (ELVT) | 06-May-21 | Market Sale (Planned) | 15,276 | $3.62 | $55,299.10 | (4%) 384.79K to 369.51K | 4% |
| 06-May-21 6:40 PM View: | Elevate Credit, Inc. (ELVT) | 05-May-21 | Market Sale (Planned) | 26,200 | $3.51 | $91,962.00 | (6%) 410.99K to 384.79K | < 1% |
| 06-May-21 6:40 PM View: | Elevate Credit, Inc. (ELVT) | 04-May-21 | Market Sale (Planned) | 8,524 | $3.52 | $30,004.50 | (2%) 419.51K to 410.99K | < 1% |
| 17-Mar-21 11:09 AM View: | Elevate Credit, Inc. (ELVT) | 15-Mar-21 | Payment of Exercise | 24,048 | $4.46 | $107,254.00 | (5%) 443.56K to 419.51K | |
| 17-Mar-21 11:09 AM View: | Elevate Credit, Inc. (ELVT) | 15-Mar-21 | Option Exercise | 61,111 | -- | -- | 16% 382.45K to 443.56K | |
| 17-Feb-21 5:13 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-21 | Payment of Exercise | 12,223 | $4.22 | $51,581.10 | (3%) 394.67K to 382.45K | |
| 17-Feb-21 5:13 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-21 | Option Exercise | 29,381 | -- | -- | 8% 365.29K to 394.67K | |
| 29-Dec-20 12:58 PM View: | Elevate Credit, Inc. (ELVT) | 24-Dec-20 | Payment of Exercise | 88,136 | $4.15 | $365,764.00 | (20%) 450.93K to 362.79K | |
| 29-Dec-20 12:58 PM View: | Elevate Credit, Inc. (ELVT) | 24-Dec-20 | Option Exercise | 125,000 | $2.13 | $266,500.00 | 38% 325.93K to 450.93K | |
| 24-Nov-20 1:42 PM View: | Elevate Credit, Inc. (ELVT) | 21-Nov-20 | Payment of Exercise | 20,790 | $2.75 | $57,172.50 | (6%) 346.72K to 325.93K | (51%) |
| 24-Nov-20 1:42 PM View: | Elevate Credit, Inc. (ELVT) | 21-Nov-20 | Option Exercise | 66,313 | -- | -- | 24% 280.4K to 346.72K | |
| 18-Aug-20 2:39 PM View: | Elevate Credit, Inc. (ELVT) | 15-Aug-20 | Payment of Exercise | 10,931 | $2.47 | $26,999.60 | (4%) 291.33K to 280.4K | (68%) |
| 18-Aug-20 2:39 PM View: | Elevate Credit, Inc. (ELVT) | 15-Aug-20 | Option Exercise | 27,778 | -- | -- | 11% 263.56K to 291.33K | |
| 02-Jul-20 4:21 PM View: | Elevate Credit, Inc. (ELVT) | 01-Jul-20 | Payment of Exercise | 6,012 | $1.52 | $9,138.24 | (2%) 269.57K to 263.56K | (173%) |
| 02-Jul-20 4:21 PM View: | Elevate Credit, Inc. (ELVT) | 01-Jul-20 | Option Exercise | 15,277 | -- | -- | 6% 254.29K to 269.57K | |
| 20-May-20 6:43 PM View: | Elevate Credit, Inc. (ELVT) | 19-May-20 | Payment of Exercise | 27,619 | $1.72 | $47,504.70 | (10%) 279.41K to 251.79K | (141%) |
| 20-May-20 6:43 PM View: | Elevate Credit, Inc. (ELVT) | 19-May-20 | Option Exercise | 70,187 | -- | -- | 34% 209.22K to 279.41K | |
| 20-May-20 6:43 PM View: | Elevate Credit, Inc. (ELVT) | 18-May-20 | Payment of Exercise | 12,853 | $1.86 | $23,906.60 | (6%) 222.08K to 209.22K | (123%) |
| 20-May-20 6:43 PM View: | Elevate Credit, Inc. (ELVT) | 18-May-20 | Option Exercise | 32,661 | -- | -- | 17% 189.41K to 222.08K | |
| 19-Feb-20 5:10 PM View: | Elevate Credit, Inc. (ELVT) | 18-Feb-20 | Market Option Sale (Planned) | 2,950 | $4.12 | $12,154.00 | (2%) 192.37K to 189.41K | (< 1%) |
| 19-Feb-20 5:10 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-20 | Payment of Exercise | 11,916 | $4.16 | $49,570.60 | (6%) 204.28K to 192.37K | < 1% |
| 19-Feb-20 5:10 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-20 | Option Exercise | 29,380 | -- | -- | 17% 174.9K to 204.28K | |
| 15-Jan-20 8:28 PM View: | Elevate Credit, Inc. (ELVT) | 15-Jan-20 | Market Option Sale (Planned) | 1,250 | $4.42 | $5,525.00 | (< 1%) 176.15K to 174.9K | 6% |
| 15-Jan-20 8:28 PM View: | Elevate Credit, Inc. (ELVT) | 13-Jan-20 | Payment of Exercise | 8,890 | $4.45 | $39,560.50 | (5%) 183.08K to 174.19K | 7% |
| 15-Jan-20 8:28 PM View: | Elevate Credit, Inc. (ELVT) | 13-Jan-20 | Option Exercise | 12,500 | $2.13 | $26,650.00 | 7% 170.58K to 183.08K | |
| 05-Nov-19 11:22 AM View: | Elevate Credit, Inc. (ELVT) | 01-Nov-19 | Market Sale (Planned) | 4,000 | $4.07 | $16,280.00 | (2%) 174.58K to 170.58K | (2%) |
| 02-Jul-19 5:52 PM View: | Elevate Credit, Inc. (ELVT) | 01-Jul-19 | Payment of Exercise | 5,946 | $4.14 | $24,616.40 | (3%) 182.07K to 176.13K | (< 1%) |