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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 5:01 PM View:  | Loandepot, Inc. (LDI) | 03-Sep-24 | Option Exercise | 15,096 | -- | -- | 8% 183.95K to 199.04K | |
| 05-Jun-24 4:40 PM View: | Loandepot, Inc. (LDI) | 03-Jun-24 | Option Exercise | 14,672 | -- | -- | 9% 169.28K to 183.95K | |
| 21-May-24 4:35 PM View: | Target Hospitality Corp. (TH) | 18-May-24 | Option Exercise | 7,888 | -- | -- | 22% 36.42K to 44.3K | |
| 01-Mar-24 5:52 PM View: | Loandepot, Inc. (LDI) | 29-Feb-24 | Option Exercise | 14,671 | -- | -- | 9% 154.6K to 169.28K | |
| 01-Dec-23 7:25 PM View: | Loandepot, Inc. (LDI) | 01-Dec-23 | Option Exercise | 29,342 | -- | -- | 23% 125.26K to 154.6K | |
| 22-May-23 5:14 PM View: | Target Hospitality Corp. (TH) | 18-May-23 | Option Exercise | 18,110 | -- | -- | 99% 18.31K to 36.42K | |
| 02-Mar-23 5:27 PM View: | Loandepot, Inc. (LDI) | 28-Feb-23 | Option Exercise | 21,552 | -- | -- | 21% 103.71K to 125.26K | |
| 23-Dec-22 5:01 PM View: | Target Hospitality Corp. (TH) | 22-Dec-22 | Purchase | 956 | $15.67 | $14,980.50 | 100% 0 to 0.96K | |
| 02-Dec-22 5:31 PM View: | Loandepot, Inc. (LDI) | 30-Nov-22 | Option Exercise | 21,552 | -- | -- | 26% 82.16K to 103.71K | |
| 02-Sep-22 4:25 PM View: | Loandepot, Inc. (LDI) | 31-Aug-22 | Option Exercise | 21,551 | -- | -- | 36% 60.61K to 82.16K | |
| 06-Jul-22 4:15 PM View: | Loandepot, Inc. (LDI) | 01-Jul-22 | Option Exercise | 45,967 | -- | -- | 314% 14.64K to 60.61K | |
| 20-May-22 4:34 PM View: | Target Hospitality Corp. (TH) | 18-May-22 | Option Exercise | 17,351 | -- | -- | 100% 0 to 17.35K | |
| 17-May-22 4:25 PM View: | Loandepot, Inc. (LDI) | 13-May-22 | Option Exercise | 2,863 | -- | -- | 24% 11.78K to 14.64K | |
| 07-Feb-22 9:07 AM View: | Loandepot, Inc. (LDI) | 03-Feb-22 | Option Exercise | 2,863 | -- | -- | 32% 8.91K to 11.78K | |
| 07-Feb-22 4:59 PM View: | Loandepot, Inc. (LDI) | 03-Feb-22 | Purchase | 6,053 | $3.79 | $22,959.00 | 106% 5.72K to 11.78K | |
| 05-Nov-21 1:15 PM View: | Loandepot, Inc. (LDI) | 03-Nov-21 | Option Exercise | 2,862 | -- | -- | 100% 0 to 2.86K | |
| 08-Jun-21 7:31 PM View: | First American Corp. (CLGX) | 04-Jun-21 | Disposition | 5,011 | $80.00 | $400,911.00 | (100%) 5.01K to 0 | 0% |
| 30-Apr-21 5:21 PM View: | First American Corp. (CLGX) | 28-Apr-21 | Grant | 2,008 | -- | -- | 67% 3.0K to 5.01K | |
| 17-Mar-21 6:56 PM View: | First American Corp. (CLGX) | 15-Mar-21 | Grant | 12 | -- | -- | < 1% 2.99K to 3.0K | |
| 17-Dec-20 6:30 PM View: | First American Corp. (CLGX) | 15-Dec-20 | Grant | 12 | -- | -- | < 1% 2.98K to 2.99K | |
| 17-Sep-20 6:33 PM View: | First American Corp. (CLGX) | 15-Sep-20 | Grant | 14 | -- | -- | < 1% 2.96K to 2.98K | |
| 19-Jun-20 6:58 PM View: | First American Corp. (CLGX) | 17-Jun-20 | Grant | 2,964 | -- | -- | 100% 0 to 2.96K |