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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 7:40 PM View:  | Victory Capital Holdings, I... (VCTR) | 15-Mar-24 | Grant | 33,615 | $40.16 | $1,349,980.00 | 19% 174.2K to 207.82K | |
| 19-Mar-24 7:31 PM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-24 | Payment of Exercise | 17,856 | $40.16 | $717,097.00 | (9%) 192.06K to 174.2K | |
| 04-Apr-23 8:21 PM View: | Victory Capital Holdings, I... (VCTR) | 31-Mar-23 | Payment of Exercise | 5,557 | $29.27 | $162,653.00 | (3%) 197.62K to 192.06K | |
| 17-Mar-23 8:34 AM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-23 | Grant | 36,987 | $29.74 | $1,099,990.00 | 23% 160.63K to 197.62K | |
| 17-Mar-23 8:25 AM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-23 | Payment of Exercise | 12,489 | $29.74 | $371,423.00 | (7%) 173.12K to 160.63K | (13%) |
| 31-Aug-22 4:03 PM View: | Victory Capital Holdings, I... (VCTR) | 30-Aug-22 | Payment of Exercise | 85,363 | $27.15 | $2,317,610.00 | (33%) 258.48K to 173.12K | |
| 31-Aug-22 4:03 PM View: | Victory Capital Holdings, I... (VCTR) | 30-Aug-22 | Option Exercise | 123,822 | $10.43 | $1,290,840.00 | 92% 134.66K to 258.48K | |
| 04-Apr-22 8:40 PM View: | Victory Capital Holdings, I... (VCTR) | 31-Mar-22 | Disposition | 12,708 | $28.87 | $366,880.00 | (9%) 147.37K to 134.66K | |
| 17-Mar-22 9:14 AM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-22 | Grant | 34,193 | $32.17 | $1,099,990.00 | 30% 113.17K to 147.37K | 5% |
| 16-Mar-22 6:16 PM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-22 | Payment of Exercise | 4,012 | $32.17 | $129,066.00 | (3%) 117.19K to 113.17K | (5%) |
| 23-Nov-21 7:57 PM View: | Victory Capital Holdings, I... (VCTR) | 23-Nov-21 | Conversion | 117,187 | -- | -- | 100% 0 to 117.19K |