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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 8:11 PM View:  | Alti Global, Inc. (ALTI) | 15-Feb-24 | Payment of Exercise | 10,737 | $5.65 | $60,665.10 | (49%) 21.89K to 11.16K | |
| 21-Feb-24 8:11 PM View: | Alti Global, Inc. (ALTI) | 15-Feb-24 | Option Exercise | 21,894 | -- | -- | (7326780%) 0 to 21.89K | |
| 06-Jul-21 10:00 PM View: | Boston Private Financial Ho... (BPFH) | 01-Jul-21 | Disposition | 4,801 | -- | -- | (100%) 4.8K to 0 | |
| 18-May-21 4:28 PM View: | Boston Private Financial Ho... (BPFH) | 14-May-21 | Payment of Exercise | 1,692 | $15.19 | $25,701.50 | (26%) 6.49K to 4.8K | |
| 18-May-21 4:28 PM View: | Boston Private Financial Ho... (BPFH) | 14-May-21 | Option Exercise | 5,082 | $15.19 | $77,195.60 | 360% 1.41K to 6.49K | |
| 19-May-20 6:08 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-20 | Payment of Exercise | 695 | $6.16 | $4,277.73 | (33%) 2.11K to 1.41K | |
| 19-May-20 6:08 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-20 | Option Exercise | 2,106 | $6.16 | $12,962.40 | 100% 0 to 2.11K |