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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 5:09 PM View:  | Powerschool Holdings, Inc. (PWSC) | 01-Oct-24 | Disposition | 31,723 | $22.80 | $723,284.00 | (100%) 31.72K to 0 | |
| 10-May-24 4:31 PM View: | Paramount Global (PARAA,PARA) | 08-May-24 | Grant | 145 | -- | -- | < 1% 33.95K to 34.09K | |
| 10-May-24 4:31 PM View: | Paramount Global (PARAA,PARA) | 08-May-24 | Option Exercise | 9,260 | -- | -- | 27% 34.09K to 43.35K | |
| 05-Mar-24 4:50 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Grant | 78 | -- | -- | < 1% 31.63K to 31.71K | |
| 05-Mar-24 4:50 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Option Exercise | 2,169 | -- | -- | 7% 31.71K to 33.88K | |
| 20-Feb-24 5:07 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-24 | Grant | 179 | -- | -- | < 1% 31.45K to 31.63K | |
| 09-Apr-24 9:46 PM View: | Lanzatech Global, Inc. (LNZA) | 08-Feb-24 | Option Exercise | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 10-Aug-23 5:37 PM View: | Powerschool Holdings, Inc. (PWSC) | 28-Jul-23 | Grant | 6,332 | -- | -- | 34% 18.74K to 25.07K | |
| 17-Feb-23 4:52 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-23 | Grant | 218 | -- | -- | < 1% 25.33K to 25.55K | |
| 17-Feb-23 4:52 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-23 | Option Exercise | 5,558 | -- | -- | 22% 25.55K to 31.11K | |
| 10-Aug-22 6:26 PM View: | Powerschool Holdings, Inc. (PWSC) | 29-Jul-22 | Grant | 10,409 | $14.41 | $149,994.00 | 125% 8.33K to 18.74K | (1%) |
| 17-Feb-22 5:30 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-22 | Grant | 92 | -- | -- | < 1% 21.17K to 21.26K | |
| 17-Feb-22 5:30 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-22 | Option Exercise | 3,430 | -- | -- | 16% 21.26K to 24.69K | |
| 30-Jul-21 7:05 PM View: | Powerschool Holdings, Inc. (PWSC) | 30-Jul-21 | Grant | 8,333 | $18.00 | $149,994.00 | 100% 0 to 8.33K | 3% |
| 17-Feb-21 6:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-21 | Grant | 95 | -- | -- | < 1% 15.09K to 15.19K | |
| 17-Feb-21 6:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-21 | Option Exercise | 5,718 | -- | -- | 38% 15.19K to 20.9K | |
| 24-Feb-20 5:49 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-20 | Private Purchase | 7,500 | $28.42 | $213,170.00 | 101% 7.41K to 14.91K | |
| 19-Feb-20 7:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-20 | Grant | 89 | -- | -- | 3% 3.37K to 3.46K | |
| 19-Feb-20 7:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-20 | Option Exercise | 3,950 | -- | -- | 114% 3.46K to 7.41K | |
| 06-Dec-19 7:43 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 516 | -- | -- | 18% 2.85K to 3.37K | |
| 20-Feb-19 7:41 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-19 | Grant | 5 | -- | -- | < 1% 1.64K to 1.64K | |
| 20-Feb-19 7:41 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-19 | Option Exercise | 1,194 | -- | -- | 73% 1.64K to 2.84K |