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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 1:38 PM View:  | New York Community Bancorp ... (NYCB) | 27-Mar-24 | Grant | 31,372 | -- | -- | 100% 0 to 31.37K | |
| 12-Jan-24 6:57 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-24 | Grant | 757 | $32.99 | $24,973.40 | < 1% 485.42K to 486.18K | 2% |
| 12-Oct-23 8:20 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Oct-23 | Grant | 785 | $31.82 | $24,978.70 | < 1% 484.63K to 485.42K | 6% |
| 12-Jul-23 7:20 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jul-23 | Grant | 758 | $32.94 | $24,968.50 | < 1% 483.88K to 484.63K | 2% |
| 12-Apr-23 7:00 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Apr-23 | Grant | 853 | $29.30 | $24,992.90 | < 1% 483.02K to 483.88K | |
| 12-Jan-23 4:58 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-23 | Grant | 860 | $29.06 | $24,991.60 | < 1% 482.16K to 483.02K | |
| 12-Oct-22 7:22 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Oct-22 | Grant | 976 | $25.60 | $24,985.60 | < 1% 481.19K to 482.16K | |
| 13-Jul-22 9:15 PM View: | Victory Capital Holdings, I... (VCTR) | 11-Jul-22 | Grant | 1,059 | $23.60 | $24,992.40 | < 1% 480.13K to 481.19K | |
| 13-Apr-22 4:54 PM View: | Victory Capital Holdings, I... (VCTR) | 11-Apr-22 | Grant | 933 | $26.79 | $24,995.10 | < 1% 479.2K to 480.13K | |
| 12-Jan-22 9:18 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-22 | Grant | 740 | $33.74 | $24,967.60 | < 1% 478.46K to 479.2K | 0% |
| 30-Nov-21 6:46 PM View: | Victory Capital Holdings, I... (VCTR) | 29-Nov-21 | Market Sale | 129,565 | $34.00 | $4,405,210.00 | (1%) 8.85M to 8.72M | (3%) |
| 24-Nov-21 4:11 PM View: | Victory Capital Holdings, I... (VCTR) | 23-Nov-21 | Conversion | 9,032,200 | -- | -- | 100% 0 to 9.03M | |
| 24-Nov-21 4:11 PM View: | Victory Capital Holdings, I... (VCTR) | 23-Nov-21 | Conversion | 294,225 | -- | -- | 3% 9.03M to 9.33M | |
| 24-Nov-21 4:11 PM View: | Victory Capital Holdings, I... (VCTR) | 22-Nov-21 | Conversion | 863,769 | -- | -- | 100% 0 to 863.77K | |
| 24-Nov-21 4:11 PM View: | Victory Capital Holdings, I... (VCTR) | 22-Nov-21 | Market Sale | 863,769 | $34.00 | $29,368,100.00 | (100%) 863.77K to 0 |