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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:14 PM View:  | Vestis Corp (VSTS) | 18-Nov-24 | Payment of Exercise | 1,984 | $13.86 | $27,498.20 | (1%) 169.07K to 167.09K | |
| 19-Nov-24 6:14 PM View: | Vestis Corp (VSTS) | 17-Nov-24 | Payment of Exercise | 1,345 | $13.86 | $18,641.70 | (< 1%) 170.42K to 169.07K | |
| 07-Oct-24 6:26 PM View: | Vestis Corp (VSTS) | 03-Oct-24 | Grant | 320 | -- | -- | < 1% 170.13K to 170.45K | |
| 07-Oct-24 6:26 PM View: | Vestis Corp (VSTS) | 03-Oct-24 | Payment of Exercise | 35 | $14.83 | $519.05 | (< 1%) 170.45K to 170.42K | |
| 01-Oct-24 4:55 PM View: | Vestis Corp (VSTS) | 27-Sep-24 | Payment of Exercise | 10,935 | $15.32 | $167,524.00 | (6%) 183.78K to 172.85K | |
| 03-Jul-24 5:06 PM View: | Vestis Corp (VSTS) | 02-Jul-24 | Grant | 405 | -- | -- | < 1% 183.38K to 183.78K | |
| 08-Apr-24 4:58 PM View: | Vestis Corp (VSTS) | 04-Apr-24 | Grant | 246 | -- | -- | < 1% 183.13K to 183.38K | |
| 12-Feb-24 4:24 PM View: | Vestis Corp (VSTS) | 09-Feb-24 | Purchase | 15,000 | $19.15 | $287,175.00 | 9% 168.13K to 183.13K | |
| 08-Jan-24 5:48 PM View: | Vestis Corp (VSTS) | 04-Jan-24 | Grant | 228 | -- | -- | < 1% 167.9K to 168.13K | |
| 08-Dec-23 4:28 PM View: | Vestis Corp (VSTS) | 06-Dec-23 | Grant | 48,310 | -- | -- | 40% 119.59K to 167.9K | |
| 21-Nov-23 4:56 PM View: | Vestis Corp (VSTS) | 18-Nov-23 | Payment of Exercise | 1,990 | $16.45 | $32,735.50 | (2%) 121.58K to 119.59K | |
| 21-Nov-23 4:56 PM View: | Vestis Corp (VSTS) | 17-Nov-23 | Payment of Exercise | 1,350 | $16.49 | $22,261.50 | (1%) 122.93K to 121.58K | |
| 08-Nov-23 4:38 PM View: | Vestis Corp (VSTS) | 06-Nov-23 | Grant | 36,522 | -- | -- | 42% 86.41K to 122.93K | |
| 20-Oct-23 4:43 PM View: | Vestis Corp (VSTS) | 18-Oct-23 | Payment of Exercise | 12,093 | $15.89 | $192,158.00 | (12%) 98.5K to 86.41K | |
| 04-Oct-23 9:26 PM View: | Vestis Corp (VSTS) | 02-Oct-23 | Grant | 98,504 | -- | -- | 100% 0 to 98.5K | |
| 05-Mar-21 4:07 PM View: | Terminix Global Holdings Inc (TMX) | 04-Mar-21 | Payment of Exercise | 704 | $45.57 | $32,081.10 | (16%) 4.3K to 3.6K | |
| 05-Mar-21 4:07 PM View: | Terminix Global Holdings Inc (TMX) | 04-Mar-21 | Option Exercise | 1,445 | -- | -- | 51% 2.86K to 4.3K | |
| 08-Dec-20 4:34 PM View: | Terminix Global Holdings Inc (TMX) | 04-Dec-20 | Payment of Exercise | 2,272 | $50.42 | $114,551.00 | (44%) 5.13K to 2.86K | (1%) |
| 08-Dec-20 4:34 PM View: | Terminix Global Holdings Inc (TMX) | 04-Dec-20 | Option Exercise | 5,129 | -- | -- | 100% 0 to 5.13K |