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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 6:00 PM View:  | Vertex, Inc. (VERX) | 14-Oct-24 | Sale | 56,419 | $40.77 | $2,300,130.00 | (6%) 989.13K to 932.71K | |
| 15-Oct-24 6:00 PM View: | Vertex, Inc. (VERX) | 11-Oct-24 | Sale | 46,098 | $40.48 | $1,865,820.00 | (4%) 1.04M to 989.13K | |
| 15-Oct-24 6:00 PM View: | Vertex, Inc. (VERX) | 10-Oct-24 | Sale | 32,629 | $39.73 | $1,296,320.00 | (3%) 1.07M to 1.04M | |
| 09-Oct-24 7:44 PM View: | Vertex, Inc. (VERX) | 09-Oct-24 | Sale | 49,114 | $41.31 | $2,029,010.00 | (4%) 1.12M to 1.07M | |
| 09-Oct-24 7:44 PM View: | Vertex, Inc. (VERX) | 08-Oct-24 | Sale | 28,027 | $41.32 | $1,158,020.00 | (2%) 1.14M to 1.12M | |
| 09-Oct-24 7:44 PM View: | Vertex, Inc. (VERX) | 07-Oct-24 | Sale | 52,713 | $41.02 | $2,162,310.00 | (4%) 1.2M to 1.14M | |
| 25-Mar-24 6:54 PM View: | Vertex, Inc. (VERX) | 25-Mar-24 | Sale | 2,859 | $30.03 | $85,847.20 | (< 1%) 1.2M to 1.2M | |
| 25-Mar-24 6:54 PM View: | Vertex, Inc. (VERX) | 21-Mar-24 | Sale | 100 | $30.00 | $3,000.00 | (< 1%) 1.2M to 1.2M | |
| 20-Mar-24 9:02 PM View: | Vertex, Inc. (VERX) | 20-Mar-24 | Sale | 10,955 | $30.04 | $329,067.00 | (< 1%) 1.21M to 1.2M | |
| 20-Mar-24 9:02 PM View: | Vertex, Inc. (VERX) | 19-Mar-24 | Sale | 31,173 | $30.06 | $936,914.00 | (3%) 1.24M to 1.21M | |
| 20-Mar-24 9:02 PM View: | Vertex, Inc. (VERX) | 18-Mar-24 | Sale | 6,967 | $30.04 | $209,313.00 | (< 1%) 1.25M to 1.24M | |
| 14-Mar-24 8:07 PM View: | Vertex, Inc. (VERX) | 14-Mar-24 | Sale | 8,538 | $30.01 | $256,203.00 | (< 1%) 1.26M to 1.25M | |
| 14-Mar-24 8:07 PM View: | Vertex, Inc. (VERX) | 13-Mar-24 | Sale | 1,300 | $30.00 | $39,003.00 | (< 1%) 1.26M to 1.26M | |
| 14-Mar-24 8:07 PM View: | Vertex, Inc. (VERX) | 12-Mar-24 | Sale | 9,749 | $30.01 | $292,568.00 | (< 1%) 1.27M to 1.26M | |
| 08-Mar-24 6:27 PM View: | Vertex, Inc. (VERX) | 08-Mar-24 | Sale | 19,737 | $30.14 | $594,840.00 | (2%) 1.29M to 1.27M | |
| 08-Mar-24 6:27 PM View: | Vertex, Inc. (VERX) | 07-Mar-24 | Sale | 20,009 | $30.06 | $601,535.00 | (2%) 1.31M to 1.29M | |
| 08-Mar-24 6:27 PM View: | Vertex, Inc. (VERX) | 06-Mar-24 | Sale | 10,500 | $30.01 | $315,133.00 | (< 1%) 1.32M to 1.31M | |
| 05-Mar-24 6:38 PM View: | Vertex, Inc. (VERX) | 05-Mar-24 | Sale | 8,115 | $30.00 | $243,453.00 | (< 1%) 1.33M to 1.32M | |
| 05-Mar-24 6:38 PM View: | Vertex, Inc. (VERX) | 04-Mar-24 | Sale | 255,920 | $30.34 | $7,765,890.00 | (16%) 1.58M to 1.33M | |
| 05-Mar-24 6:38 PM View: | Vertex, Inc. (VERX) | 01-Mar-24 | Sale | 14,078 | $33.58 | $472,804.00 | (< 1%) 1.6M to 1.58M | |
| 14-Dec-23 5:31 PM View: | Vertex, Inc. (VERX) | 13-Dec-23 | Sale | 11,400 | $28.18 | $321,197.00 | (< 1%) 1.61M to 1.6M | |
| 14-Dec-23 5:31 PM View: | Vertex, Inc. (VERX) | 12-Dec-23 | Sale | 49,199 | $28.91 | $1,422,400.00 | (3%) 1.66M to 1.61M | |
| 11-Dec-23 5:52 PM View: | Vertex, Inc. (VERX) | 11-Dec-23 | Sale | 49,049 | $28.72 | $1,408,660.00 | (3%) 1.71M to 1.66M | |
| 11-Dec-23 5:52 PM View: | Vertex, Inc. (VERX) | 08-Dec-23 | Sale | 50,227 | $28.65 | $1,439,000.00 | (3%) 1.76M to 1.71M | |
| 11-Dec-23 5:52 PM View: | Vertex, Inc. (VERX) | 07-Dec-23 | Sale | 39,553 | $28.69 | $1,134,930.00 | (2%) 1.8M to 1.76M | |
| 06-Dec-23 6:47 PM View: | Vertex, Inc. (VERX) | 06-Dec-23 | Sale | 21,696 | $29.41 | $638,125.00 | (1%) 1.82M to 1.8M | |
| 06-Dec-23 6:47 PM View: | Vertex, Inc. (VERX) | 05-Dec-23 | Sale | 26,415 | $29.61 | $782,037.00 | (1%) 1.85M to 1.82M | |
| 06-Dec-23 6:47 PM View: | Vertex, Inc. (VERX) | 04-Dec-23 | Sale | 15,200 | $27.82 | $422,840.00 | (< 1%) 1.86M to 1.85M | |
| 01-Dec-23 6:48 PM View: | Vertex, Inc. (VERX) | 01-Dec-23 | Sale | 79,200 | $27.77 | $2,199,440.00 | (4%) 1.94M to 1.86M | |
| 01-Dec-23 6:48 PM View: | Vertex, Inc. (VERX) | 30-Nov-23 | Sale | 82,355 | $28.05 | $2,310,420.00 | (4%) 2.02M to 1.94M | |
| 01-Dec-23 6:48 PM View: | Vertex, Inc. (VERX) | 29-Nov-23 | Sale | 67,000 | $28.89 | $1,935,360.00 | (3%) 2.09M to 2.02M | |
| 15-Nov-23 6:23 PM View: | Vertex, Inc. (VERX) | 15-Nov-23 | Sale | 50,318 | $26.35 | $1,325,780.00 | (2%) 2.14M to 2.09M | |
| 15-Nov-23 6:23 PM View: | Vertex, Inc. (VERX) | 14-Nov-23 | Sale | 45,000 | $27.67 | $1,245,110.00 | (2%) 2.18M to 2.14M | |
| 15-Nov-23 6:23 PM View: | Vertex, Inc. (VERX) | 13-Nov-23 | Sale | 4,682 | $27.35 | $128,048.00 | (< 1%) 2.19M to 2.18M | |
| 17-Oct-23 6:32 PM View: | Vertex, Inc. (VERX) | 11-Oct-23 | Conversion | 2,089,000 | -- | -- | 2089% 100.0K to 2.19M | |
| 07-Apr-23 5:57 PM View: | Vertex, Inc. (VERX) | 05-Apr-23 | Sale | 18,780 | $21.33 | $400,615.00 | (16%) 118.78K to 100.0K | |
| 04-Apr-23 7:12 PM View: | Vertex, Inc. (VERX) | 04-Apr-23 | Sale | 36,479 | $21.41 | $781,161.00 | (23%) 155.26K to 118.78K | |
| 04-Apr-23 7:12 PM View: | Vertex, Inc. (VERX) | 03-Apr-23 | Sale | 27,123 | $21.05 | $570,858.00 | (15%) 182.38K to 155.26K | |
| 04-Apr-23 7:12 PM View: | Vertex, Inc. (VERX) | 31-Mar-23 | Sale | 32,367 | $20.77 | $672,424.00 | (15%) 214.75K to 182.38K | |
| 30-Mar-23 6:54 PM View: | Vertex, Inc. (VERX) | 30-Mar-23 | Sale | 35,766 | $20.52 | $733,918.00 | (14%) 250.51K to 214.75K | |
| 30-Mar-23 6:54 PM View: | Vertex, Inc. (VERX) | 29-Mar-23 | Sale | 43,754 | $19.68 | $861,297.00 | (15%) 294.27K to 250.51K | |
| 30-Mar-23 6:54 PM View: | Vertex, Inc. (VERX) | 28-Mar-23 | Sale | 5,731 | $19.18 | $109,926.00 | (2%) 300.0K to 294.27K | |
| 22-Mar-23 8:44 PM View: | Vertex, Inc. (VERX) | 22-Mar-23 | Sale | 10,534 | $18.24 | $192,088.00 | (3%) 310.53K to 300.0K | |
| 22-Mar-23 8:44 PM View: | Vertex, Inc. (VERX) | 21-Mar-23 | Sale | 11,378 | $18.25 | $207,603.00 | (4%) 321.91K to 310.53K | |
| 22-Mar-23 8:44 PM View: | Vertex, Inc. (VERX) | 20-Mar-23 | Sale | 2,355 | $18.25 | $42,990.50 | (< 1%) 324.27K to 321.91K | |
| 17-Mar-23 7:39 PM View: | Vertex, Inc. (VERX) | 17-Mar-23 | Sale | 30,153 | $18.28 | $551,348.00 | (9%) 354.42K to 324.27K | |
| 17-Mar-23 7:39 PM View: | Vertex, Inc. (VERX) | 16-Mar-23 | Sale | 73,262 | $18.59 | $1,362,310.00 | (17%) 427.68K to 354.42K | |
| 17-Mar-23 7:39 PM View: | Vertex, Inc. (VERX) | 15-Mar-23 | Sale | 27,417 | $18.42 | $505,103.00 | (6%) 455.1K to 427.68K | |
| 14-Mar-23 7:57 PM View: | Vertex, Inc. (VERX) | 14-Mar-23 | Sale | 24,588 | $18.59 | $456,993.00 | (5%) 479.69K to 455.1K | |
| 14-Mar-23 7:57 PM View: | Vertex, Inc. (VERX) | 13-Mar-23 | Sale | 17,376 | $18.21 | $316,382.00 | (3%) 497.06K to 479.69K |