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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-23 4:51 PM View:  | Oportun Financial Corp (OPRT) | 14-Jul-23 | Payment of Exercise | 2,333 | $5.66 | $13,204.80 | (2%) 116.45K to 114.11K | |
| 14-Mar-23 5:33 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-23 | Payment of Exercise | 6,890 | $4.32 | $29,764.80 | (6%) 123.34K to 116.45K | |
| 14-Mar-23 5:33 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-23 | Option Exercise | 4,934 | -- | -- | 4% 118.4K to 123.34K | |
| 07-Mar-23 5:00 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-23 | Payment of Exercise | 1,820 | $6.00 | $10,920.00 | (2%) 120.22K to 118.4K | |
| 07-Mar-23 5:00 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-23 | Option Exercise | 4,462 | -- | -- | 4% 115.76K to 120.22K | |
| 14-Sep-22 4:58 PM View: | Oportun Financial Corp (OPRT) | 12-Sep-22 | Payment of Exercise | 2,333 | $5.85 | $13,648.00 | (2%) 118.09K to 115.76K | |
| 01-Sep-22 5:08 PM View: | Oportun Financial Corp (OPRT) | 31-Aug-22 | Payment of Exercise | 2,176 | $5.33 | $11,598.10 | (2%) 120.27K to 118.09K | |
| 01-Sep-22 5:08 PM View: | Oportun Financial Corp (OPRT) | 31-Aug-22 | Option Exercise | 6,290 | -- | -- | 6% 113.98K to 120.27K | |
| 29-Mar-22 5:19 PM View: | Oportun Financial Corp (OPRT) | 25-Mar-22 | Grant | 42,421 | -- | -- | 59% 71.56K to 113.98K | |
| 14-Mar-22 6:29 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-22 | Payment of Exercise | 2,470 | $13.26 | $32,752.20 | (3%) 74.03K to 71.56K | |
| 14-Mar-22 6:29 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-22 | Option Exercise | 4,934 | -- | -- | 7% 69.09K to 74.03K | |
| 07-Mar-22 5:32 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-22 | Payment of Exercise | 1,829 | $15.71 | $28,733.60 | (3%) 70.92K to 69.09K | |
| 07-Mar-22 5:32 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-22 | Option Exercise | 4,462 | -- | -- | 7% 66.46K to 70.92K | |
| 14-Sep-21 5:40 PM View: | Oportun Financial Corp (OPRT) | 10-Sep-21 | Payment of Exercise | 2,333 | $24.15 | $56,341.90 | (3%) 68.8K to 66.46K | (1%) |
| 31-Aug-21 6:00 PM View: | Oportun Financial Corp (OPRT) | 30-Aug-21 | Payment of Exercise | 2,176 | $24.86 | $54,095.40 | (3%) 70.97K to 68.8K | |
| 31-Aug-21 6:00 PM View: | Oportun Financial Corp (OPRT) | 30-Aug-21 | Option Exercise | 6,290 | -- | -- | 10% 64.68K to 70.97K | |
| 31-Mar-21 5:21 PM View: | Oportun Financial Corp (OPRT) | 30-Mar-21 | Payment of Exercise | 293 | $20.24 | $5,930.32 | (< 1%) 64.97K to 64.68K | |
| 31-Mar-21 5:21 PM View: | Oportun Financial Corp (OPRT) | 30-Mar-21 | Option Exercise | 847 | -- | -- | 1% 64.13K to 64.97K | |
| 12-Mar-21 7:02 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-21 | Grant | 8,820 | -- | -- | 17% 52.08K to 60.9K | |
| 12-Mar-21 7:02 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-21 | Payment of Exercise | 1,707 | $21.26 | $36,290.80 | (3%) 65.83K to 64.13K | |
| 12-Mar-21 7:02 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-21 | Option Exercise | 4,934 | -- | -- | 8% 60.9K to 65.83K | |
| 05-Mar-21 5:54 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-21 | Payment of Exercise | 1,794 | $18.29 | $32,812.30 | (3%) 53.87K to 52.08K | |
| 05-Mar-21 5:54 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-21 | Option Exercise | 4,462 | -- | -- | 9% 49.41K to 53.87K | |
| 31-Dec-20 6:26 PM View: | Oportun Financial Corp (OPRT) | 30-Dec-20 | Payment of Exercise | 293 | $19.09 | $5,593.37 | (< 1%) 49.7K to 49.41K | |
| 31-Dec-20 6:26 PM View: | Oportun Financial Corp (OPRT) | 30-Dec-20 | Option Exercise | 846 | -- | -- | 2% 48.86K to 49.7K | |
| 02-Dec-20 4:50 PM View: | Oportun Financial Corp (OPRT) | 30-Nov-20 | Payment of Exercise | 99 | $16.91 | $1,674.09 | (< 1%) 48.96K to 48.86K | |
| 02-Dec-20 4:50 PM View: | Oportun Financial Corp (OPRT) | 30-Nov-20 | Option Exercise | 284 | -- | -- | < 1% 48.67K to 48.96K | |
| 02-Oct-20 5:13 PM View: | Oportun Financial Corp (OPRT) | 01-Oct-20 | Option Sale | 297 | $11.66 | $3,463.05 | (< 1%) 48.97K to 48.67K | |
| 02-Oct-20 5:13 PM View: | Oportun Financial Corp (OPRT) | 30-Sep-20 | Option Exercise | 847 | -- | -- | 2% 48.12K to 48.97K | |
| 14-Sep-20 9:43 PM View: | Oportun Financial Corp (OPRT) | 10-Sep-20 | Grant | 26,979 | -- | -- | 128% 21.14K to 48.12K | |
| 02-Sep-20 7:31 PM View: | Oportun Financial Corp (OPRT) | 31-Aug-20 | Option Exercise | 6,574 | -- | -- | 39% 16.94K to 23.51K | |
| 02-Sep-20 7:31 PM View: | Oportun Financial Corp (OPRT) | 31-Aug-20 | Option Sale | 2,369 | $12.80 | $30,330.80 | (10%) 23.51K to 21.14K | |
| 01-Jul-20 8:40 PM View: | Oportun Financial Corp (OPRT) | 30-Jun-20 | Option Exercise | 846 | -- | -- | 5% 16.39K to 17.24K | |
| 01-Jul-20 8:40 PM View: | Oportun Financial Corp (OPRT) | 30-Jun-20 | Option Sale | 297 | $13.27 | $3,940.12 | (2%) 17.24K to 16.94K | |
| 02-Jun-20 7:18 PM View: | Oportun Financial Corp (OPRT) | 01-Jun-20 | Option Exercise | 284 | -- | -- | 2% 16.2K to 16.48K | |
| 02-Jun-20 7:18 PM View: | Oportun Financial Corp (OPRT) | 01-Jun-20 | Option Sale | 94 | $10.14 | $953.16 | (< 1%) 16.48K to 16.39K | |
| 20-May-20 9:34 PM View: | Oportun Financial Corp (OPRT) | 20-May-20 | Sale | 1,428 | $7.43 | $10,605.60 | (8%) 17.63K to 16.2K | |
| 31-Mar-20 6:32 PM View: | Oportun Financial Corp (OPRT) | 30-Mar-20 | Payment of Exercise | 293 | $11.55 | $3,384.15 | (2%) 17.92K to 17.63K | |
| 31-Mar-20 6:32 PM View: | Oportun Financial Corp (OPRT) | 30-Mar-20 | Option Exercise | 847 | -- | -- | 5% 17.07K to 17.92K | |
| 26-Mar-20 8:19 PM View: | Oportun Financial Corp (OPRT) | 24-Mar-20 | Payment of Exercise | 6,681 | $11.50 | $76,831.50 | (28%) 23.76K to 17.07K | |
| 26-Mar-20 8:19 PM View: | Oportun Financial Corp (OPRT) | 24-Mar-20 | Option Exercise | 19,294 | -- | -- | 432% 4.46K to 23.76K | |
| 04-Mar-20 5:52 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-20 | Option Exercise | 4,462 | -- | -- | 100% 0 to 4.46K |