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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:30 PM View:  | Brightview Holdings, Inc. (BV) | 19-Nov-24 | Payment of Exercise | 1,424 | $15.80 | $22,499.20 | (2%) 94.71K to 93.28K | |
| 20-Nov-24 4:30 PM View: | Brightview Holdings, Inc. (BV) | 19-Nov-24 | Option Exercise | 3,175 | -- | -- | 3% 91.53K to 94.71K | |
| 19-Nov-24 4:30 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-24 | Payment of Exercise | 6,176 | $15.64 | $96,592.60 | (6%) 97.71K to 91.53K | |
| 19-Nov-24 4:30 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-24 | Option Exercise | 13,767 | -- | -- | 16% 83.94K to 97.71K | |
| 19-Nov-24 4:30 PM View: | Brightview Holdings, Inc. (BV) | 17-Nov-24 | Payment of Exercise | 3,157 | $15.66 | $49,438.60 | (4%) 87.1K to 83.94K | |
| 19-Nov-24 4:30 PM View: | Brightview Holdings, Inc. (BV) | 17-Nov-24 | Option Exercise | 10,416 | -- | -- | 14% 76.68K to 87.1K | |
| 03-Jun-24 5:06 PM View: | Brightview Holdings, Inc. (BV) | 01-Jun-24 | Payment of Exercise | 8,195 | $13.81 | $113,173.00 | (10%) 83.05K to 74.85K | |
| 03-Jun-24 5:06 PM View: | Brightview Holdings, Inc. (BV) | 01-Jun-24 | Option Exercise | 27,492 | -- | -- | 49% 55.55K to 83.05K | |
| 27-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-23 | Payment of Exercise | 697 | $7.33 | $5,109.01 | (1%) 56.25K to 55.55K | |
| 27-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-23 | Option Exercise | 2,332 | -- | -- | 4% 53.92K to 56.25K | |
| 21-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 19-Nov-23 | Payment of Exercise | 948 | $7.20 | $6,825.60 | (2%) 54.87K to 53.92K | |
| 21-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 19-Nov-23 | Option Exercise | 3,175 | -- | -- | 6% 51.69K to 54.87K | |
| 21-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-23 | Payment of Exercise | 7,303 | $7.20 | $52,581.60 | (12%) 58.99K to 51.69K | |
| 21-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-23 | Option Exercise | 24,461 | -- | -- | 71% 34.53K to 58.99K | |
| 30-Nov-22 4:00 PM View: | Brightview Holdings, Inc. (BV) | 28-Nov-22 | Payment of Exercise | 299 | $6.96 | $2,081.04 | (< 1%) 33.38K to 33.08K | |
| 23-Nov-22 5:01 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-22 | Payment of Exercise | 696 | $7.33 | $5,101.68 | (2%) 34.07K to 33.38K | |
| 23-Nov-22 5:01 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-22 | Option Exercise | 2,331 | -- | -- | 7% 31.74K to 34.07K | |
| 22-Nov-22 4:50 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-22 | Payment of Exercise | 2,065 | $7.48 | $15,446.20 | (6%) 33.81K to 31.74K | |
| 22-Nov-22 4:50 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-22 | Option Exercise | 6,915 | -- | -- | 26% 26.89K to 33.81K | |
| 30-Nov-21 6:00 PM View: | Brightview Holdings, Inc. (BV) | 28-Nov-21 | Payment of Exercise | 299 | $14.45 | $4,320.55 | (1%) 25.49K to 25.19K | 2% |
| 24-Nov-21 6:01 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-21 | Payment of Exercise | 923 | $15.00 | $13,845.00 | (3%) 26.41K to 25.49K | |
| 24-Nov-21 6:01 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-21 | Option Exercise | 3,154 | -- | -- | 14% 23.26K to 26.41K | |
| 22-Nov-21 6:01 PM View: | Brightview Holdings, Inc. (BV) | 19-Nov-21 | Payment of Exercise | 948 | $15.43 | $14,627.60 | (4%) 24.21K to 23.26K | |
| 22-Nov-21 6:01 PM View: | Brightview Holdings, Inc. (BV) | 19-Nov-21 | Option Exercise | 3,175 | -- | -- | 15% 21.03K to 24.21K | |
| 30-Nov-20 6:03 PM View: | Brightview Holdings, Inc. (BV) | 28-Nov-20 | Payment of Exercise | 299 | $14.26 | $4,263.74 | (1%) 20.57K to 20.28K | < 1% |
| 23-Nov-20 6:10 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-20 | Payment of Exercise | 910 | $14.18 | $12,903.80 | (4%) 21.48K to 20.57K | (< 1%) |
| 23-Nov-20 6:10 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-20 | Option Exercise | 3,108 | -- | -- | 17% 18.38K to 21.48K | |
| 02-Dec-19 6:10 PM View: | Brightview Holdings, Inc. (BV) | 28-Nov-19 | Payment of Exercise | 299 | $16.08 | $4,807.92 | (2%) 18.11K to 17.81K | 12% |