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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-22 5:08 PM View:  | Channeladvisor Corp (ECOM) | 15-Nov-22 | Disposition | 29,213 | -- | -- | (100%) 29.21K to 0 | |
| 10-Mar-22 4:38 PM View: | James River Group Holdings,... (JRVR) | 10-Mar-22 | Private Purchase | 915 | $21.76 | $19,910.30 | 10% 9.23K to 10.14K | |
| 04-Mar-22 4:31 PM View: | James River Group Holdings,... (JRVR) | 02-Mar-22 | Grant | 2,439 | -- | -- | 36% 6.79K to 9.23K | |
| 01-Mar-22 10:00 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-22 | Grant | 8,384 | -- | -- | 40% 20.83K to 29.21K | |
| 31-Aug-21 4:02 PM View: | Channeladvisor Corp (ECOM) | 30-Aug-21 | Market Sale | 20,000 | $25.68 | $513,600.00 | (49%) 40.83K to 20.83K | < 1% |
| 11-May-21 5:24 PM View: | Channeladvisor Corp (ECOM) | 11-May-21 | Market Sale | 20,000 | $22.85 | $457,000.00 | (33%) 60.83K to 40.83K | 1% |
| 01-Mar-21 4:32 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-21 | Grant | 6,640 | -- | -- | 9% 74.19K to 80.83K | |
| 01-Mar-21 4:32 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-21 | Market Sale | 20,000 | $23.54 | $470,800.00 | (25%) 80.83K to 60.83K | |
| 18-Feb-21 5:37 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-21 | Grant | 995 | -- | -- | 17% 5.79K to 6.79K | |
| 11-Jun-20 5:07 PM View: | James River Group Holdings,... (JRVR) | 10-Jun-20 | Market Sale | 1,115 | $40.88 | $45,586.80 | (16%) 6.91K to 5.79K | 16% |
| 17-Mar-20 4:32 PM View: | Channeladvisor Corp (ECOM) | 17-Mar-20 | Market Purchase | 4,646 | $5.38 | $24,995.50 | 7% 69.54K to 74.19K | 209% |
| 02-Mar-20 4:43 PM View: | Channeladvisor Corp (ECOM) | 02-Mar-20 | Grant | 16,111 | -- | -- | 30% 53.43K to 69.54K | |
| 21-Feb-20 3:56 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-20 | Grant | 1,148 | -- | -- | 20% 5.76K to 6.91K | |
| 15-Nov-19 4:48 PM View: | James River Group Holdings,... (JRVR) | 14-Nov-19 | Market Purchase | 699 | $35.72 | $24,968.20 | 14% 5.06K to 5.76K | (5%) |
| 01-Mar-19 5:33 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-19 | Grant | 11,169 | -- | -- | 26% 42.26K to 53.43K | |
| 21-Feb-19 4:41 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-19 | Grant | 1,188 | -- | -- | 31% 3.87K to 5.06K | |
| 16-May-18 4:19 PM View: | Channeladvisor Corp (ECOM) | 16-May-18 | Market Sale | 2,400 | $14.65 | $35,160.00 | (5%) 44.66K to 42.26K | (13%) |
| 01-Mar-18 4:34 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-18 | Grant | 16,949 | -- | -- | 61% 27.71K to 44.66K | |
| 01-Mar-18 4:12 PM View: | James River Group Holdings,... (JRVR) | 28-Feb-18 | Purchase | 1,206 | $33.16 | $39,991.00 | 45% 2.67K to 3.87K | |
| 23-Feb-18 4:22 PM View: | James River Group Holdings,... (JRVR) | 21-Feb-18 | Grant | 1,259 | -- | -- | 89% 1.41K to 2.67K | |
| 01-Mar-17 8:49 AM View: | Channeladvisor Corp (ECOM) | 01-Mar-17 | Grant | 13,953 | -- | -- | 101% 13.76K to 27.71K | |
| 16-Feb-17 5:01 PM View: | James River Group Holdings,... (JRVR) | 14-Feb-17 | Grant | 593 | -- | -- | 73% 0.81K to 1.41K | |
| 09-May-16 4:06 PM View: | James River Group Holdings,... (JRVR) | 03-May-16 | Grant | 814 | -- | -- | 100% 0 to 0.81K | |
| 01-Mar-16 4:30 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-16 | Grant | 13,761 | -- | -- | 100% 0 to 13.76K |