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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-22 4:22 PM View:  | Concentrix Servicesource Inc. (SREV) | 20-Jul-22 | Disposition | 621,337 | $1.50 | $932,006.00 | (100%) 621.34K to 0 | |
| 03-Mar-22 10:00 PM View: | Concentrix Servicesource Inc. (SREV) | 01-Mar-22 | Grant | 344,360 | -- | -- | 102% 337.21K to 681.58K | |
| 03-Mar-22 10:00 PM View: | Concentrix Servicesource Inc. (SREV) | 01-Mar-22 | Payment of Exercise | 60,238 | -- | -- | (9%) 681.58K to 621.34K | |
| 02-Sep-21 6:13 PM View: | Concentrix Servicesource Inc. (SREV) | 01-Sep-21 | Payment of Exercise | 28,901 | $1.50 | $43,351.50 | (8%) 366.12K to 337.21K | 0% |
| 01-Mar-21 8:12 PM View: | Concentrix Servicesource Inc. (SREV) | 01-Mar-21 | Grant | 125,000 | -- | -- | 52% 241.12K to 366.12K |