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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:10 PM View:  | Brooks Automation Inc. (AZTA) | 18-Nov-24 | Private Purchase | 12,500 | $39.60 | $495,000.00 | 554% 2.25K to 14.76K | |
| 01-Jul-24 4:11 PM View: | Brightview Holdings, Inc. (BV) | 30-Jun-24 | Grant | 1,597 | $13.30 | $21,240.10 | 2% 71.85K to 73.45K | 3% |
| 20-May-24 4:22 PM View: | Livewire Group, Inc. (LVWR) | 17-May-24 | Grant | 11,888 | $6.73 | $80,006.20 | 11% 103.49K to 115.38K | |
| 20-May-24 4:22 PM View: | Livewire Group, Inc. (LVWR) | 16-May-24 | Grant | 18,969 | -- | -- | 22% 84.52K to 103.49K | |
| 02-Apr-24 5:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Mar-24 | Grant | 892 | $11.90 | $10,614.80 | 1% 70.96K to 71.85K | |
| 06-Mar-24 10:00 PM View: | Brightview Holdings, Inc. (BV) | 04-Mar-24 | Option Exercise | 17,111 | -- | -- | 32% 53.85K to 70.96K | |
| 03-Jan-24 5:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Dec-23 | Grant | 1,261 | $8.42 | $10,617.60 | 2% 52.59K to 53.85K | |
| 21-Nov-23 6:04 PM View: | Brightview Holdings, Inc. (BV) | 20-Nov-23 | Private Purchase | 30,000 | $7.34 | $220,120.00 | 133% 22.59K to 52.59K | |
| 03-Oct-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 30-Sep-23 | Grant | 1,370 | $7.75 | $10,617.50 | 6% 21.22K to 22.59K | |
| 05-Jul-23 4:00 PM View: | Brightview Holdings, Inc. (BV) | 30-Jun-23 | Grant | 1,479 | $7.18 | $10,619.20 | 7% 19.74K to 21.22K | |
| 22-May-23 12:43 PM View: | Livewire Group, Inc. (LVWR) | 18-May-23 | Grant | 30,016 | $2.67 | $80,006.60 | 55% 54.51K to 84.52K | |
| 03-Apr-23 4:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Mar-23 | Grant | 3,781 | $5.62 | $21,249.20 | 24% 15.96K to 19.74K | |
| 08-Mar-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 06-Mar-23 | Option Exercise | 9,214 | -- | -- | 137% 6.74K to 15.96K | |
| 03-Jan-23 4:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Dec-22 | Grant | 3,084 | $6.89 | $21,248.80 | 84% 3.66K to 6.74K | |
| 21-Dec-22 5:17 PM View: | Livewire Group, Inc. (LVWR) | 21-Dec-22 | Grant | 54,506 | -- | -- | 100% 0 to 54.51K | |
| 03-Oct-22 5:07 PM View: | Brightview Holdings, Inc. (BV) | 30-Sep-22 | Grant | 2,676 | $7.94 | $21,247.40 | 272% 0.98K to 3.66K | |
| 01-Jul-22 4:15 PM View: | Brightview Holdings, Inc. (BV) | 30-Jun-22 | Grant | 984 | $12.00 | $11,808.00 | 100% 0 to 0.98K | |
| 27-May-22 4:15 PM View: | Laureate Education, Inc. (LAUR) | 25-May-22 | Grant | 9,177 | -- | -- | 30% 30.79K to 39.97K | |
| 28-May-21 4:17 PM View: | Laureate Education, Inc. (LAUR) | 26-May-21 | Grant | 7,802 | -- | -- | 34% 22.99K to 30.79K | |
| 14-May-20 4:09 PM View: | Laureate Education, Inc. (LAUR) | 12-May-20 | Grant | 13,620 | $8.26 | $112,501.00 | 145% 9.37K to 22.99K | |
| 24-May-19 4:35 PM View: | Laureate Education, Inc. (LAUR) | 22-May-19 | Grant | 3,031 | $16.50 | $50,011.50 | 48% 6.33K to 9.37K | (< 1%) |
| 25-May-18 8:52 AM View: | Laureate Education, Inc. (LAUR) | 23-May-18 | Grant | 3,275 | $15.27 | $50,009.20 | 107% 3.06K to 6.33K | |
| 05-Jun-17 5:23 PM View: | Laureate Education, Inc. (LAUR) | 01-Jun-17 | Grant | 3,060 | $16.34 | $50,000.40 | 100% 0 to 3.06K | (15%) |