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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:30 PM View:  | Brightview Holdings, Inc. (BV) | 18-Nov-24 | Payment of Exercise | 3,752 | $15.64 | $58,681.30 | (2%) 167.2K to 163.45K | |
| 19-Nov-24 4:30 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-24 | Option Exercise | 12,612 | -- | -- | 8% 154.59K to 167.2K | |
| 19-Nov-24 4:30 PM View: | Brightview Holdings, Inc. (BV) | 17-Nov-24 | Payment of Exercise | 2,634 | $15.66 | $41,248.40 | (2%) 157.22K to 154.59K | |
| 19-Nov-24 4:30 PM View: | Brightview Holdings, Inc. (BV) | 17-Nov-24 | Option Exercise | 8,854 | -- | -- | 6% 148.37K to 157.22K | |
| 03-Jun-24 5:00 PM View: | Brightview Holdings, Inc. (BV) | 01-Jun-24 | Payment of Exercise | 3,700 | $13.81 | $51,097.00 | (2%) 149.57K to 145.87K | |
| 03-Jun-24 5:00 PM View: | Brightview Holdings, Inc. (BV) | 01-Jun-24 | Option Exercise | 12,463 | -- | -- | 9% 137.11K to 149.57K | |
| 27-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-23 | Payment of Exercise | 869 | $7.33 | $6,369.77 | (< 1%) 137.97K to 137.11K | |
| 27-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-23 | Option Exercise | 2,887 | -- | -- | 2% 135.09K to 137.97K | |
| 21-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 19-Nov-23 | Payment of Exercise | 1,229 | $7.20 | $8,848.80 | (< 1%) 136.32K to 135.09K | |
| 21-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 19-Nov-23 | Option Exercise | 4,082 | -- | -- | 3% 132.24K to 136.32K | |
| 21-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-23 | Payment of Exercise | 21,101 | $7.20 | $151,927.00 | (14%) 153.34K to 132.24K | |
| 21-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-23 | Option Exercise | 70,097 | -- | -- | 84% 83.24K to 153.34K | |
| 30-Nov-22 4:00 PM View: | Brightview Holdings, Inc. (BV) | 28-Nov-22 | Payment of Exercise | 1,188 | $6.96 | $8,268.48 | (1%) 81.93K to 80.74K | |
| 23-Nov-22 5:01 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-22 | Payment of Exercise | 869 | $7.33 | $6,369.77 | (1%) 82.8K to 81.93K | |
| 23-Nov-22 5:01 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-22 | Option Exercise | 2,886 | -- | -- | 4% 79.91K to 82.8K | |
| 22-Nov-22 4:42 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-22 | Payment of Exercise | 2,460 | $7.48 | $18,400.80 | (3%) 82.37K to 79.91K | |
| 22-Nov-22 4:42 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-22 | Option Exercise | 8,171 | -- | -- | 11% 74.2K to 82.37K | |
| 30-Nov-21 6:00 PM View: | Brightview Holdings, Inc. (BV) | 28-Nov-21 | Payment of Exercise | 1,188 | $14.45 | $17,166.60 | (2%) 73.07K to 71.88K | 2% |
| 24-Nov-21 6:00 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-21 | Payment of Exercise | 869 | $15.00 | $13,035.00 | (1%) 73.94K to 73.07K | |
| 24-Nov-21 6:00 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-21 | Option Exercise | 2,886 | -- | -- | 4% 71.06K to 73.94K | |
| 22-Nov-21 6:00 PM View: | Brightview Holdings, Inc. (BV) | 19-Nov-21 | Payment of Exercise | 1,229 | $15.43 | $18,963.50 | (2%) 72.28K to 71.06K | |
| 22-Nov-21 6:00 PM View: | Brightview Holdings, Inc. (BV) | 19-Nov-21 | Option Exercise | 4,082 | -- | -- | 6% 68.2K to 72.28K | |
| 30-Nov-20 6:09 PM View: | Brightview Holdings, Inc. (BV) | 28-Nov-20 | Payment of Exercise | 1,188 | $14.26 | $16,940.90 | (2%) 66.92K to 65.73K | < 1% |
| 23-Nov-20 6:03 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-20 | Payment of Exercise | 869 | $14.18 | $12,322.40 | (1%) 67.78K to 66.92K | (< 1%) |
| 23-Nov-20 6:03 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-20 | Option Exercise | 2,886 | -- | -- | 4% 64.9K to 67.78K | |
| 02-Dec-19 6:08 PM View: | Brightview Holdings, Inc. (BV) | 28-Nov-19 | Payment of Exercise | 1,188 | $16.08 | $19,103.00 | (2%) 64.8K to 63.61K | 12% |