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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-24 6:31 PM View:  | Alight, Inc. / Delaware (ALIT) | 09-Jul-24 | Sale (Planned) | 47,851 | $6.98 | $334,019.00 | (2%) 2.95M to 2.9M | |
| 10-Jul-24 6:31 PM View: | Alight, Inc. / Delaware (ALIT) | 08-Jul-24 | Sale (Planned) | 47,851 | $7.11 | $340,455.00 | (2%) 3.0M to 2.95M | |
| 05-Jul-24 7:30 AM View: | Alight, Inc. / Delaware (ALIT) | 02-Jul-24 | Option Exercise | 4,067 | -- | -- | < 1% 2.99M to 3.0M | |
| 05-Jul-24 7:30 AM View: | Alight, Inc. / Delaware (ALIT) | 02-Jul-24 | Option Exercise | 480 | -- | -- | < 1% 3.0M to 3.0M | |
| 02-Apr-24 6:45 PM View: | Alight, Inc. / Delaware (ALIT) | 02-Apr-24 | Market Sale (Planned) | 2,777 | $9.48 | $26,325.10 | (< 1%) 3.0M to 2.99M | (1%) |
| 02-Apr-24 6:45 PM View: | Alight, Inc. / Delaware (ALIT) | 01-Apr-24 | Market Sale (Planned) | 2,777 | $9.70 | $26,943.60 | (< 1%) 3.0M to 3.0M | < 1% |
| 12-Mar-24 5:26 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-24 | Payment of Exercise | 28,149 | $9.11 | $256,437.00 | (< 1%) 3.03M to 3.0M | (6%) |
| 08-Mar-24 5:39 PM View: | Alight, Inc. / Delaware (ALIT) | 07-Mar-24 | Market Sale (Planned) | 5,454 | $9.09 | $49,587.80 | (< 1%) 3.03M to 3.03M | (6%) |
| 08-Mar-24 5:39 PM View: | Alight, Inc. / Delaware (ALIT) | 06-Mar-24 | Market Sale (Planned) | 26,164 | $8.95 | $234,225.00 | (< 1%) 3.06M to 3.03M | (7%) |
| 07-Feb-24 5:12 PM View: | Alight, Inc. / Delaware (ALIT) | 06-Feb-24 | Market Sale (Planned) | 9,576 | $9.06 | $86,777.70 | (< 1%) 3.07M to 3.06M | (6%) |
| 07-Feb-24 5:12 PM View: | Alight, Inc. / Delaware (ALIT) | 05-Feb-24 | Market Sale (Planned) | 7,100 | $9.00 | $63,932.00 | (< 1%) 3.08M to 3.07M | (7%) |
| 18-Jan-24 5:14 PM View: | Alight, Inc. / Delaware (ALIT) | 16-Jan-24 | Grant | 937,500 | -- | -- | 37% 2.55M to 3.49M | |
| 18-Jan-24 5:14 PM View: | Alight, Inc. / Delaware (ALIT) | 16-Jan-24 | Payment of Exercise | 416,220 | $8.23 | $3,425,490.00 | (12%) 3.49M to 3.08M | |
| 03-Jan-24 4:59 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-23 | Payment of Exercise | 55,376 | $8.53 | $472,357.00 | (2%) 2.61M to 2.55M | (13%) |
| 14-Mar-23 6:12 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-23 | Grant | 312,076 | -- | -- | 13% 2.31M to 2.63M | |
| 14-Mar-23 6:12 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-23 | Payment of Exercise | 15,399 | $8.86 | $136,435.00 | (< 1%) 2.63M to 2.61M | |
| 04-Jan-23 5:41 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-22 | Payment of Exercise | 55,375 | $8.36 | $462,935.00 | (2%) 2.37M to 2.31M | (15%) |
| 16-Mar-22 9:43 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-22 | Grant | 104,281 | -- | -- | 5% 2.26M to 2.37M | |
| 04-Jan-22 5:07 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-21 | Payment of Exercise | 45,678 | $10.81 | $493,779.00 | (2%) 2.31M to 2.26M | (3%) |
| 14-Sep-21 4:26 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Sep-21 | Grant | 375,000 | -- | -- | 19% 1.94M to 2.31M |