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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:02 PM View:  | International Money Express... (IMXI) | 15-Mar-24 | Option Sale | 23,700 | $21.13 | $500,781.00 | (18%) 129.38K to 105.68K | |
| 18-Mar-24 5:02 PM View: | International Money Express... (IMXI) | 14-Mar-24 | Disposition | 81,923 | $20.53 | $1,681,880.00 | (36%) 224.5K to 142.57K | |
| 18-Mar-24 5:02 PM View: | International Money Express... (IMXI) | 14-Mar-24 | Payment of Exercise | 13,195 | $20.53 | $270,893.00 | (9%) 142.57K to 129.38K | |
| 18-Mar-24 5:02 PM View: | International Money Express... (IMXI) | 14-Mar-24 | Option Exercise | 125,000 | $13.45 | $1,681,880.00 | 126% 99.5K to 224.5K | |
| 06-Mar-24 4:18 PM View: | International Money Express... (IMXI) | 04-Mar-24 | Payment of Exercise | 1,182 | $19.77 | $23,368.10 | (1%) 100.68K to 99.5K | |
| 06-Mar-24 4:18 PM View: | International Money Express... (IMXI) | 29-Feb-24 | Payment of Exercise | 1,138 | $19.70 | $22,418.60 | (1%) 101.81K to 100.68K | |
| 01-Mar-24 4:00 PM View: | International Money Express... (IMXI) | 28-Feb-24 | Payment of Exercise | 889 | $19.50 | $17,335.50 | (< 1%) 102.7K to 101.81K | |
| 20-Feb-24 6:37 PM View: | International Money Express... (IMXI) | 15-Feb-24 | Grant | 31,686 | -- | -- | 45% 71.02K to 102.7K | |
| 04-Jan-24 4:01 PM View: | International Money Express... (IMXI) | 02-Jan-24 | Payment of Exercise | 15,667 | $22.09 | $346,084.00 | (18%) 86.29K to 70.63K | |
| 06-Mar-23 5:08 PM View: | International Money Express... (IMXI) | 04-Mar-23 | Payment of Exercise | 1,182 | $25.70 | $30,377.40 | (1%) 87.48K to 86.29K | |
| 06-Mar-23 5:08 PM View: | International Money Express... (IMXI) | 03-Mar-23 | Grant | 14,592 | -- | -- | 20% 72.88K to 87.48K | |
| 06-Mar-23 5:08 PM View: | International Money Express... (IMXI) | 02-Mar-23 | Grant | 38,816 | -- | -- | 114% 34.07K to 72.88K | |
| 02-Mar-23 4:33 PM View: | International Money Express... (IMXI) | 28-Feb-23 | Payment of Exercise | 1,328 | $25.55 | $33,930.40 | (4%) 35.4K to 34.07K | |
| 19-Aug-22 4:24 PM View: | International Money Express... (IMXI) | 17-Aug-22 | Private Sale | 25,000 | $25.10 | $627,538.00 | (41%) 60.4K to 35.4K | |
| 01-Jun-22 4:50 PM View: | International Money Express... (IMXI) | 31-May-22 | Option Exercise | 93,750 | $13.79 | $1,292,810.00 | 254% 36.91K to 130.66K | |
| 01-Jun-22 4:50 PM View: | International Money Express... (IMXI) | 31-May-22 | Option Sale | 93,750 | $20.62 | $1,933,130.00 | (72%) 130.66K to 36.91K | |
| 09-Mar-22 4:36 PM View: | International Money Express... (IMXI) | 09-Mar-22 | Grant | 18,680 | -- | -- | 102% 18.23K to 36.91K | |
| 08-Mar-22 6:21 PM View: | International Money Express... (IMXI) | 04-Mar-22 | Payment of Exercise | 1,182 | $15.74 | $18,604.70 | (6%) 19.41K to 18.23K | (< 1%) |
| 08-Mar-21 5:49 PM View: | International Money Express... (IMXI) | 04-Mar-21 | Grant | 19,408 | -- | -- | 100% 0 to 19.41K |