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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 7:39 PM View:  | Victory Capital Holdings, I... (VCTR) | 15-Mar-24 | Grant | 99,601 | $40.16 | $3,999,980.00 | 10% 997.25K to 1.1M | |
| 19-Mar-24 7:30 PM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-24 | Payment of Exercise | 20,723 | $40.16 | $832,236.00 | (2%) 1.02M to 997.25K | |
| 04-Apr-23 8:20 PM View: | Victory Capital Holdings, I... (VCTR) | 31-Mar-23 | Payment of Exercise | 4,251 | $29.27 | $124,427.00 | (< 1%) 1.02M to 1.02M | |
| 17-Mar-23 8:33 AM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-23 | Grant | 49,260 | $29.74 | $1,464,990.00 | 5% 972.97K to 1.02M | |
| 17-Mar-23 8:24 AM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-23 | Payment of Exercise | 14,771 | $29.74 | $439,290.00 | (1%) 987.74K to 972.97K | (13%) |
| 04-Jan-23 8:03 PM View: | Victory Capital Holdings, I... (VCTR) | 01-Jan-23 | Payment of Exercise | 14,576 | $26.83 | $391,074.00 | (1%) 1.0M to 987.74K | |
| 25-Aug-22 7:10 PM View: | Victory Capital Holdings, I... (VCTR) | 24-Aug-22 | Payment of Exercise | 293,540 | $28.23 | $8,286,630.00 | (23%) 1.3M to 1.0M | |
| 25-Aug-22 7:10 PM View: | Victory Capital Holdings, I... (VCTR) | 24-Aug-22 | Option Exercise | 515,362 | $6.00 | $3,090,220.00 | 66% 780.49K to 1.3M | |
| 04-Apr-22 8:36 PM View: | Victory Capital Holdings, I... (VCTR) | 31-Mar-22 | Disposition | 19,599 | $28.87 | $565,823.00 | (2%) 800.09K to 780.49K | |
| 17-Mar-22 9:11 AM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-22 | Grant | 52,688 | $32.17 | $1,694,970.00 | 7% 747.4K to 800.09K | 5% |
| 16-Mar-22 6:15 PM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-22 | Payment of Exercise | 2,823 | $32.17 | $90,815.90 | (< 1%) 750.23K to 747.4K | (5%) |
| 04-Jan-22 9:04 PM View: | Victory Capital Holdings, I... (VCTR) | 01-Jan-22 | Payment of Exercise | 15,957 | $36.53 | $582,909.00 | (2%) 766.18K to 750.23K | 1% |
| 23-Nov-21 7:50 PM View: | Victory Capital Holdings, I... (VCTR) | 23-Nov-21 | Conversion | 758,683 | -- | -- | 10116% 7.5K to 766.18K | |
| 22-Nov-21 8:45 PM View: | Victory Capital Holdings, I... (VCTR) | 22-Nov-21 | Market Purchase | 7,500 | $34.62 | $259,650.00 | 100% 0 to 7.5K | (< 1%) |