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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:09 PM View:  | First Advantage Corporation (FA) | 07-Jun-24 | Grant | 10,672 | -- | -- | 27% 39.96K to 50.63K | |
| 30-Apr-24 5:28 PM View: | RPC Inc. (RES) | 26-Apr-24 | Grant | 7,022 | -- | -- | 48% 14.68K to 21.71K | |
| 30-Apr-24 5:23 PM View: | Rollins Inc. (ROL) | 26-Apr-24 | Grant | 2,228 | -- | -- | 58% 3.86K to 6.09K | |
| 30-Apr-24 5:22 PM View: | Marine Products Corp. (MPX) | 26-Apr-24 | Grant | 4,348 | -- | -- | 53% 8.26K to 12.61K | |
| 09-Jun-23 4:10 PM View: | First Advantage Corporation (FA) | 08-Jun-23 | Grant | 13,341 | -- | -- | 50% 26.62K to 39.96K | |
| 02-May-23 10:00 PM View: | RPC Inc. (RES) | 28-Apr-23 | Grant | 6,766 | -- | -- | 85% 7.92K to 14.68K | |
| 02-May-23 4:12 PM View: | Rollins Inc. (ROL) | 28-Apr-23 | Grant | 2,367 | -- | -- | 159% 1.49K to 3.86K | |
| 02-May-23 10:00 PM View: | Marine Products Corp. (MPX) | 28-Apr-23 | Grant | 3,631 | -- | -- | 78% 4.63K to 8.26K | |
| 17-Jun-22 4:07 PM View: | First Advantage Corporation (FA) | 15-Jun-22 | Grant | 11,617 | -- | -- | 77% 15.0K to 26.62K | |
| 03-May-22 5:12 PM View: | RPC Inc. (RES) | 29-Apr-22 | Grant | 2,418 | -- | -- | 44% 5.5K to 7.92K | |
| 03-May-22 4:11 PM View: | Rollins Inc. (ROL) | 29-Apr-22 | Grant | 1,342 | -- | -- | 895% 0.15K to 1.49K | |
| 03-May-22 5:14 PM View: | Marine Products Corp. (MPX) | 29-Apr-22 | Grant | 2,129 | -- | -- | 85% 2.5K to 4.63K | |
| 29-Jun-21 4:47 PM View: | First Advantage Corporation (FA) | 25-Jun-21 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 01-Feb-21 5:08 PM View: | Marine Products Corp. (MPX) | 29-Jan-21 | Market Purchase | 1,000 | $16.37 | $16,370.00 | 67% 1.5K to 2.5K | (< 1%) |
| 01-Feb-21 5:05 PM View: | RPC Inc. (RES) | 28-Jan-21 | Market Purchase | 5,500 | $4.67 | $25,685.00 | 100% 0 to 5.5K | (4%) |
| 01-Feb-21 5:08 PM View: | Marine Products Corp. (MPX) | 28-Jan-21 | Market Purchase | 1,500 | $16.44 | $24,660.00 | 100% 0 to 1.5K | (< 1%) |