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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 7:36 PM View:  | Victory Capital Holdings, I... (VCTR) | 15-Mar-24 | Grant | 191,733 | $40.16 | $7,700,000.00 | 10% 1.88M to 2.08M | |
| 19-Mar-24 7:29 PM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-24 | Payment of Exercise | 42,549 | $40.16 | $1,708,770.00 | (2%) 1.93M to 1.88M | |
| 19-Jul-23 5:39 PM View: | Victory Capital Holdings, I... (VCTR) | 18-Jul-23 | Market Sale (Planned) | 127,496 | $33.98 | $4,332,310.00 | (6%) 2.05M to 1.93M | < 1% |
| 19-Jul-23 5:39 PM View: | Victory Capital Holdings, I... (VCTR) | 17-Jul-23 | Market Sale (Planned) | 20,757 | $33.55 | $696,397.00 | (1%) 2.08M to 2.05M | (< 1%) |
| 14-Jul-23 5:36 PM View: | Victory Capital Holdings, I... (VCTR) | 14-Jul-23 | Market Sale (Planned) | 68,146 | $33.66 | $2,293,790.00 | (3%) 2.14M to 2.08M | (< 1%) |
| 14-Jul-23 5:36 PM View: | Victory Capital Holdings, I... (VCTR) | 13-Jul-23 | Market Sale (Planned) | 75,690 | $33.58 | $2,541,670.00 | (3%) 2.22M to 2.14M | (< 1%) |
| 14-Jul-23 5:36 PM View: | Victory Capital Holdings, I... (VCTR) | 12-Jul-23 | Market Sale (Planned) | 57,911 | $33.63 | $1,947,550.00 | (3%) 2.28M to 2.22M | (< 1%) |
| 04-Apr-23 8:18 PM View: | Victory Capital Holdings, I... (VCTR) | 31-Mar-23 | Payment of Exercise | 12,428 | $29.27 | $363,768.00 | (< 1%) 2.29M to 2.28M | |
| 17-Mar-23 8:31 AM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-23 | Grant | 113,819 | $29.74 | $3,384,980.00 | 5% 2.18M to 2.29M | |
| 17-Mar-23 8:23 AM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-23 | Payment of Exercise | 27,617 | $29.74 | $821,330.00 | (1%) 2.2M to 2.18M | (13%) |
| 04-Jan-23 8:01 PM View: | Victory Capital Holdings, I... (VCTR) | 01-Jan-23 | Payment of Exercise | 24,873 | $26.83 | $667,343.00 | (1%) 2.23M to 2.2M | |
| 19-Dec-22 8:53 PM View: | Victory Capital Holdings, I... (VCTR) | 16-Dec-22 | Purchase | 20,000 | $26.90 | $538,000.00 | < 1% 2.21M to 2.23M | |
| 19-Dec-22 8:53 PM View: | Victory Capital Holdings, I... (VCTR) | 15-Dec-22 | Private Purchase | 40,000 | $27.01 | $1,080,400.00 | 2% 2.17M to 2.21M | |
| 03-Aug-22 8:53 PM View: | Victory Capital Holdings, I... (VCTR) | 01-Aug-22 | Payment of Exercise | 421,656 | $28.02 | $11,814,800.00 | (16%) 2.59M to 2.17M | |
| 03-Aug-22 8:53 PM View: | Victory Capital Holdings, I... (VCTR) | 01-Aug-22 | Option Exercise | 851,353 | $4.70 | $4,003,090.00 | 49% 1.74M to 2.59M | |
| 04-Apr-22 8:34 PM View: | Victory Capital Holdings, I... (VCTR) | 31-Mar-22 | Disposition | 30,417 | $28.87 | $878,139.00 | (2%) 1.77M to 1.74M | |
| 17-Mar-22 9:08 AM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-22 | Grant | 121,697 | $32.17 | $3,914,990.00 | 7% 1.65M to 1.77M | 5% |
| 16-Mar-22 6:13 PM View: | Victory Capital Holdings, I... (VCTR) | 15-Mar-22 | Payment of Exercise | 3,673 | $32.17 | $118,160.00 | (< 1%) 1.65M to 1.65M | (5%) |
| 04-Jan-22 9:07 PM View: | Victory Capital Holdings, I... (VCTR) | 01-Jan-22 | Payment of Exercise | 26,255 | $36.53 | $959,095.00 | (2%) 1.68M to 1.65M | 1% |
| 23-Nov-21 7:53 PM View: | Victory Capital Holdings, I... (VCTR) | 23-Nov-21 | Conversion | 1,631,190 | -- | -- | 3554% 45.9K to 1.68M | |
| 22-Nov-21 7:46 PM View: | Victory Capital Holdings, I... (VCTR) | 22-Nov-21 | Market Purchase | 29,400 | $34.62 | $1,017,830.00 | 178% 16.5K to 45.9K | (2%) |
| 12-Feb-18 4:22 PM View: | Victory Capital Holdings, I... (VCTR) | 08-Feb-18 | Purchase | 16,500 | $12.20 | $201,315.00 | 100% 0 to 16.5K |