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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:32 PM View:  | Compass, Inc. (COMP) | 03-Oct-24 | Payment of Exercise | 47,972 | $6.09 | $292,150.00 | (8%) 582.78K to 534.81K | |
| 04-Oct-24 4:32 PM View: | Compass, Inc. (COMP) | 03-Oct-24 | Option Exercise | 93,968 | -- | -- | 19% 488.81K to 582.78K | |
| 06-Sep-24 4:32 PM View: | Compass, Inc. (COMP) | 05-Sep-24 | Payment of Exercise | 1,379 | $5.28 | $7,281.12 | (< 1%) 490.19K to 488.81K | |
| 06-Sep-24 4:32 PM View: | Compass, Inc. (COMP) | 05-Sep-24 | Option Exercise | 2,700 | -- | -- | < 1% 487.49K to 490.19K | |
| 07-Aug-24 4:37 PM View: | Compass, Inc. (COMP) | 05-Aug-24 | Payment of Exercise | 1,379 | $4.26 | $5,874.54 | (< 1%) 488.87K to 487.49K | |
| 07-Aug-24 4:37 PM View: | Compass, Inc. (COMP) | 05-Aug-24 | Option Exercise | 2,700 | -- | -- | < 1% 486.17K to 488.87K | |
| 05-Jul-24 4:38 PM View: | Compass, Inc. (COMP) | 03-Jul-24 | Payment of Exercise | 47,971 | $3.51 | $168,378.00 | (9%) 534.14K to 486.17K | |
| 05-Jul-24 4:38 PM View: | Compass, Inc. (COMP) | 03-Jul-24 | Option Exercise | 93,967 | -- | -- | 21% 440.18K to 534.14K | |
| 07-Jun-24 4:26 PM View: | Compass, Inc. (COMP) | 05-Jun-24 | Payment of Exercise | 1,379 | $3.71 | $5,116.09 | (< 1%) 441.56K to 440.18K | |
| 07-Jun-24 4:26 PM View: | Compass, Inc. (COMP) | 05-Jun-24 | Option Exercise | 2,700 | -- | -- | < 1% 438.86K to 441.56K | |
| 07-May-24 4:36 PM View: | Compass, Inc. (COMP) | 03-May-24 | Payment of Exercise | 1,379 | $3.37 | $4,647.23 | (< 1%) 440.24K to 438.86K | |
| 07-May-24 4:36 PM View: | Compass, Inc. (COMP) | 03-May-24 | Option Exercise | 2,700 | -- | -- | < 1% 437.54K to 440.24K | |
| 04-Apr-24 4:20 PM View: | Compass, Inc. (COMP) | 02-Apr-24 | Payment of Exercise | 51,853 | $3.56 | $184,597.00 | (11%) 489.39K to 437.54K | |
| 04-Apr-24 4:20 PM View: | Compass, Inc. (COMP) | 02-Apr-24 | Option Exercise | 101,570 | -- | -- | 26% 387.82K to 489.39K | |
| 06-Mar-24 4:38 PM View: | Compass, Inc. (COMP) | 04-Mar-24 | Payment of Exercise | 1,379 | $3.71 | $5,116.09 | (< 1%) 389.2K to 387.82K | |
| 06-Mar-24 4:38 PM View: | Compass, Inc. (COMP) | 04-Mar-24 | Option Exercise | 2,700 | -- | -- | < 1% 386.5K to 389.2K | |
| 07-Feb-24 4:38 PM View: | Compass, Inc. (COMP) | 05-Feb-24 | Payment of Exercise | 1,727 | $3.57 | $6,165.39 | (< 1%) 388.22K to 386.5K | |
| 07-Feb-24 4:38 PM View: | Compass, Inc. (COMP) | 05-Feb-24 | Option Exercise | 3,380 | -- | -- | < 1% 384.84K to 388.22K | |
| 05-Jan-24 4:46 PM View: | Compass, Inc. (COMP) | 03-Jan-24 | Payment of Exercise | 63,446 | $3.32 | $210,641.00 | (14%) 448.29K to 384.84K | |
| 05-Jan-24 4:46 PM View: | Compass, Inc. (COMP) | 03-Jan-24 | Option Exercise | 118,975 | -- | -- | 36% 329.31K to 448.29K | |
| 08-Dec-23 7:06 AM View: | Compass, Inc. (COMP) | 05-Dec-23 | Payment of Exercise | 1,722 | $2.56 | $4,408.32 | (< 1%) 331.04K to 329.31K | |
| 08-Dec-23 7:06 AM View: | Compass, Inc. (COMP) | 05-Dec-23 | Option Exercise | 3,370 | -- | -- | 1% 327.67K to 331.04K | |
| 07-Nov-23 5:03 PM View: | Compass, Inc. (COMP) | 03-Nov-23 | Payment of Exercise | 1,732 | $2.19 | $3,793.08 | (< 1%) 329.4K to 327.67K | |
| 07-Nov-23 5:03 PM View: | Compass, Inc. (COMP) | 03-Nov-23 | Option Exercise | 3,390 | -- | -- | 1% 326.01K to 329.4K | |
| 05-Oct-23 5:29 PM View: | Compass, Inc. (COMP) | 03-Oct-23 | Payment of Exercise | 60,734 | $2.60 | $157,908.00 | (16%) 386.74K to 326.01K | |
| 05-Oct-23 5:29 PM View: | Compass, Inc. (COMP) | 03-Oct-23 | Option Exercise | 118,964 | -- | -- | 44% 267.78K to 386.74K | |
| 06-Sep-23 5:15 PM View: | Compass, Inc. (COMP) | 05-Sep-23 | Payment of Exercise | 1,727 | $3.62 | $6,251.74 | (< 1%) 269.51K to 267.78K | |
| 06-Sep-23 5:15 PM View: | Compass, Inc. (COMP) | 05-Sep-23 | Option Exercise | 3,380 | -- | -- | 1% 266.13K to 269.51K | |
| 04-Aug-23 5:50 PM View: | Compass, Inc. (COMP) | 03-Aug-23 | Payment of Exercise | 1,722 | $4.35 | $7,490.70 | (< 1%) 267.85K to 266.13K | |
| 04-Aug-23 5:50 PM View: | Compass, Inc. (COMP) | 03-Aug-23 | Option Exercise | 3,370 | -- | -- | 1% 264.48K to 267.85K | |
| 07-Jul-23 7:50 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Payment of Exercise | 60,739 | $3.23 | $196,187.00 | (19%) 325.22K to 264.48K | |
| 07-Jul-23 7:50 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Option Exercise | 118,974 | -- | -- | 58% 206.24K to 325.22K | |
| 07-Jun-23 5:41 PM View: | Compass, Inc. (COMP) | 05-Jun-23 | Payment of Exercise | 1,722 | $3.84 | $6,612.48 | (< 1%) 207.97K to 206.24K | |
| 07-Jun-23 5:41 PM View: | Compass, Inc. (COMP) | 05-Jun-23 | Option Exercise | 3,370 | -- | -- | 2% 204.59K to 207.97K | |
| 06-Apr-23 6:14 PM View: | Compass, Inc. (COMP) | 04-Apr-23 | Payment of Exercise | 56,853 | $3.20 | $181,930.00 | (22%) 259.8K to 202.94K | |
| 06-Apr-23 6:14 PM View: | Compass, Inc. (COMP) | 04-Apr-23 | Option Exercise | 111,363 | -- | -- | 75% 148.43K to 259.8K | |
| 06-Mar-23 6:55 PM View: | Compass, Inc. (COMP) | 03-Mar-23 | Payment of Exercise | 1,727 | $3.41 | $5,889.07 | (1%) 150.16K to 148.43K | |
| 06-Mar-23 6:55 PM View: | Compass, Inc. (COMP) | 03-Mar-23 | Option Exercise | 3,380 | -- | -- | 2% 146.78K to 150.16K | |
| 03-Feb-23 8:59 PM View: | Compass, Inc. (COMP) | 03-Feb-23 | Payment of Exercise | 1,722 | $4.48 | $7,714.56 | (1%) 148.5K to 146.78K | |
| 03-Feb-23 8:59 PM View: | Compass, Inc. (COMP) | 03-Feb-23 | Option Exercise | 3,370 | -- | -- | 2% 145.13K to 148.5K | |
| 06-Jan-23 4:39 PM View: | Compass, Inc. (COMP) | 05-Jan-23 | Payment of Exercise | 15,806 | $2.39 | $37,776.30 | (10%) 160.94K to 145.13K | |
| 06-Jan-23 4:39 PM View: | Compass, Inc. (COMP) | 05-Jan-23 | Option Exercise | 37,793 | -- | -- | 31% 123.14K to 160.94K | |
| 07-Dec-22 6:26 PM View: | Compass, Inc. (COMP) | 05-Dec-22 | Payment of Exercise | 1,216 | $2.91 | $3,538.56 | (< 1%) 124.36K to 123.14K | |
| 07-Dec-22 6:26 PM View: | Compass, Inc. (COMP) | 05-Dec-22 | Option Exercise | 3,370 | -- | -- | 3% 120.99K to 124.36K | |
| 07-Nov-22 5:57 PM View: | Compass, Inc. (COMP) | 03-Nov-22 | Payment of Exercise | 1,223 | $2.25 | $2,751.75 | (1%) 122.21K to 120.99K | |
| 07-Nov-22 5:57 PM View: | Compass, Inc. (COMP) | 03-Nov-22 | Option Exercise | 3,390 | -- | -- | 3% 118.82K to 122.21K | |
| 07-Oct-22 6:14 PM View: | Compass, Inc. (COMP) | 05-Oct-22 | Payment of Exercise | 13,622 | $2.55 | $34,736.10 | (10%) 132.44K to 118.82K | |
| 07-Oct-22 6:14 PM View: | Compass, Inc. (COMP) | 05-Oct-22 | Option Exercise | 37,783 | -- | -- | 40% 94.66K to 132.44K | |
| 08-Sep-22 4:47 PM View: | Compass, Inc. (COMP) | 06-Sep-22 | Payment of Exercise | 1,220 | $2.82 | $3,440.40 | (1%) 95.88K to 94.66K | |
| 08-Sep-22 4:47 PM View: | Compass, Inc. (COMP) | 06-Sep-22 | Option Exercise | 3,380 | -- | -- | 4% 92.5K to 95.88K |