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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 2:17 PM View:  | Ross Stores Inc. (ROST) | 22-May-24 | Grant | 1,293 | -- | -- | 23% 5.55K to 6.84K | |
| 17-May-24 5:44 PM View: | Morningstar Inc. (MORN) | 15-May-24 | Grant | 639 | -- | -- | 25% 2.57K to 3.21K | |
| 19-May-23 5:40 PM View: | Ross Stores Inc. (ROST) | 17-May-23 | Grant | 1,590 | -- | -- | 40% 3.96K to 5.55K | |
| 17-May-23 8:11 PM View: | Morningstar Inc. (MORN) | 15-May-23 | Grant | 868 | -- | -- | 51% 1.7K to 2.57K | |
| 20-May-22 6:58 PM View: | Ross Stores Inc. (ROST) | 18-May-22 | Grant | 1,725 | -- | -- | 77% 2.23K to 3.96K | |
| 17-May-22 3:01 PM View: | Morningstar Inc. (MORN) | 15-May-22 | Grant | 679 | -- | -- | 67% 1.02K to 1.7K | |
| 18-May-21 7:14 PM View: | Morningstar Inc. (MORN) | 15-May-21 | Grant | 1,020 | -- | -- | 100% 0 to 1.02K | |
| 12-Mar-21 9:39 PM View: | Ross Stores Inc. (ROST) | 11-Mar-21 | Grant | 2,234 | -- | -- | 100% 0 to 2.23K |