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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-22 2:33 PM View:  | Santander Consumer Usa Hold... (SC) | 31-Jan-22 | Disposition | 52,767 | -- | -- | (100%) 52.77K to 0 | |
| 24-May-21 6:09 PM View: | Santander Consumer Usa Hold... (SC) | 20-May-21 | Purchase | 119 | $36.74 | $4,360.50 | < 1% 52.37K to 52.48K | |
| 04-May-21 7:42 PM View: | Santander Consumer Usa Hold... (SC) | 30-Apr-21 | Grant | 7,473 | -- | -- | 16% 46.36K to 53.84K | |
| 04-May-21 7:42 PM View: | Santander Consumer Usa Hold... (SC) | 30-Apr-21 | Payment of Exercise | 1,471 | $33.94 | $49,925.70 | (3%) 53.84K to 52.37K | |
| 30-Aug-21 9:08 PM View: | Santander Consumer Usa Hold... (SC) | 31-Mar-21 | Purchase | 283 | $26.84 | $7,600.77 | < 1% 52.48K to 52.77K | |
| 03-Mar-21 5:21 PM View: | Santander Consumer Usa Hold... (SC) | 01-Mar-21 | Grant | 48,182 | -- | -- | 964% 5.0K to 53.18K | |
| 03-Mar-21 5:21 PM View: | Santander Consumer Usa Hold... (SC) | 01-Mar-21 | Payment of Exercise | 6,819 | $25.36 | $172,930.00 | (13%) 53.18K to 46.36K | |
| 05-May-20 8:06 PM View: | Santander Consumer Usa Hold... (SC) | 01-May-20 | Private Purchase | 5,000 | $14.96 | $74,800.00 | 100% 0 to 5.0K |