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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 6:23 PM View:  | Wright Express Corp. (WEX) | 13-Sep-24 | Private Sale (Planned) | 508 | $200.00 | $101,600.00 | (7%) 7.63K to 7.12K | |
| 18-Jul-24 4:30 PM View: | Wright Express Corp. (WEX) | 16-Jul-24 | Private Sale (Planned) | 540 | $190.00 | $102,600.00 | (7%) 8.17K to 7.63K | |
| 10-Jul-24 8:36 PM View: | Wright Express Corp. (WEX) | 08-Jul-24 | Private Sale (Planned) | 540 | $180.00 | $97,200.00 | (6%) 8.71K to 8.17K | |
| 18-Jun-24 4:56 PM View: | Wright Express Corp. (WEX) | 15-Jun-24 | Payment of Exercise | 2,304 | $169.47 | $390,459.00 | (21%) 11.01K to 8.71K | |
| 18-Jun-24 4:56 PM View: | Wright Express Corp. (WEX) | 15-Jun-24 | Option Exercise | 5,484 | -- | -- | 99% 5.53K to 11.01K | |
| 24-May-24 4:11 PM View: | Sterling Check Corp. (STER) | 22-May-24 | Grant | 12,756 | -- | -- | 100% 0 to 12.76K | |
| 21-Mar-24 5:16 PM View: | Wright Express Corp. (WEX) | 19-Mar-24 | Private Sale (Planned) | 309 | $233.24 | $72,071.20 | (5%) 5.84K to 5.53K | |
| 19-Mar-24 9:06 PM View: | Wright Express Corp. (WEX) | 15-Mar-24 | Payment of Exercise | 3,014 | $233.95 | $705,125.00 | (34%) 8.85K to 5.84K | |
| 19-Mar-24 9:06 PM View: | Wright Express Corp. (WEX) | 15-Mar-24 | Option Exercise | 7,092 | -- | -- | 403% 1.76K to 8.85K | |
| 07-Mar-24 5:50 PM View: | Wright Express Corp. (WEX) | 05-Mar-24 | Private Sale | 1,725 | $221.07 | $381,346.00 | (50%) 3.48K to 1.76K | |
| 22-Mar-22 4:51 PM View: | 3D Systems Corp. (DDD) | 21-Mar-22 | Sale (Planned) | 5,863 | $16.13 | $94,570.20 | (2%) 267.92K to 262.05K | |
| 17-Mar-22 5:01 PM View: | 3D Systems Corp. (DDD) | 15-Mar-22 | Grant | 40,810 | -- | -- | 18% 227.11K to 267.92K | |
| 09-Mar-22 4:20 PM View: | 3D Systems Corp. (DDD) | 09-Mar-22 | Sale | 11,878 | $15.16 | $180,065.00 | (5%) 238.99K to 227.11K | |
| 07-Mar-22 5:46 PM View: | 3D Systems Corp. (DDD) | 03-Mar-22 | Grant | 23,453 | -- | -- | 10% 227.11K to 250.56K | |
| 07-Mar-22 5:46 PM View: | 3D Systems Corp. (DDD) | 03-Mar-22 | Payment of Exercise | 11,575 | $15.81 | $183,001.00 | (5%) 250.56K to 238.99K | |
| 22-Feb-22 4:17 PM View: | 3D Systems Corp. (DDD) | 22-Feb-22 | Market Sale (Planned) | 5,863 | $16.95 | $99,377.90 | (3%) 232.97K to 227.11K | (16%) |
| 21-Jan-22 4:16 PM View: | 3D Systems Corp. (DDD) | 21-Jan-22 | Market Sale (Planned) | 5,863 | $17.99 | $105,475.00 | (2%) 238.83K to 232.97K | (9%) |
| 14-Jan-22 4:18 PM View: | 3D Systems Corp. (DDD) | 12-Jan-22 | Payment of Exercise | 6,689 | $20.18 | $134,984.00 | (3%) 245.52K to 238.83K | 3% |
| 21-Dec-21 4:16 PM View: | 3D Systems Corp. (DDD) | 21-Dec-21 | Market Sale (Planned) | 5,863 | $21.50 | $126,054.00 | (2%) 251.38K to 245.52K | < 1% |
| 23-Nov-21 4:16 PM View: | 3D Systems Corp. (DDD) | 22-Nov-21 | Market Sale (Planned) | 5,863 | $24.40 | $143,057.00 | (2%) 257.25K to 251.38K | 5% |
| 15-Sep-21 5:02 PM View: | 3D Systems Corp. (DDD) | 14-Sep-21 | Payment of Exercise | 71,407 | $29.88 | $2,133,640.00 | (22%) 328.65K to 257.25K | < 1% |
| 03-Feb-21 7:17 PM View: | 3D Systems Corp. (DDD) | 01-Feb-21 | Grant | 1,530 | -- | -- | < 1% 327.84K to 329.37K | |
| 14-Jan-21 4:43 PM View: | 3D Systems Corp. (DDD) | 12-Jan-21 | Grant | 38,454 | -- | -- | 13% 289.39K to 327.84K | |
| 15-Sep-20 4:44 PM View: | 3D Systems Corp. (DDD) | 14-Sep-20 | Grant | 332,901 | -- | -- | 100% 0 to 332.9K |