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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 9:00 PM View:  | Compass, Inc. (COMP) | 19-Nov-24 | Sale (Planned) | 653,444 | $6.20 | $4,052,070.00 | (8%) 8.48M to 7.83M | |
| 11-Sep-24 9:00 PM View: | Compass, Inc. (COMP) | 10-Sep-24 | Sale (Planned) | 239,219 | $5.92 | $1,417,210.00 | (3%) 8.07M to 7.83M | |
| 11-Sep-24 9:00 PM View: | Compass, Inc. (COMP) | 09-Sep-24 | Sale (Planned) | 705,083 | $5.92 | $4,177,050.00 | (8%) 8.77M to 8.07M | |
| 27-Aug-24 9:00 PM View: | Compass, Inc. (COMP) | 26-Aug-24 | Grant | 1,000,000 | -- | -- | 13% 7.83M to 8.83M | |
| 27-Aug-24 9:00 PM View: | Compass, Inc. (COMP) | 26-Aug-24 | Sale (Planned) | 55,698 | $5.91 | $328,980.00 | (< 1%) 8.83M to 8.77M | |
| 27-Aug-24 9:00 PM View: | Compass, Inc. (COMP) | 23-Aug-24 | Sale (Planned) | 814,302 | $4.91 | $4,000,500.00 | (9%) 8.64M to 7.83M | |
| 14-Aug-24 9:00 PM View: | Compass, Inc. (COMP) | 13-Aug-24 | Grant | 578,850 | -- | -- | 7% 8.22M to 8.8M | |
| 14-Aug-24 9:00 PM View: | Compass, Inc. (COMP) | 13-Aug-24 | Sale (Planned) | 972,336 | $4.22 | $4,101,410.00 | (11%) 8.8M to 7.83M | |
| 14-Aug-24 9:00 PM View: | Compass, Inc. (COMP) | 12-Aug-24 | Sale (Planned) | 27,664 | $4.17 | $115,298.00 | (< 1%) 8.75M to 8.72M | |
| 14-Aug-24 9:00 PM View: | Compass, Inc. (COMP) | 12-Aug-24 | Sale (Planned) | 500,000 | $4.16 | $2,081,100.00 | (6%) 8.72M to 8.22M | |
| 03-Jan-24 9:06 PM View: | Compass, Inc. (COMP) | 03-Jan-24 | Disposition | 77,493 | -- | -- | (< 1%) 8.93M to 8.85M | |
| 03-Jan-24 9:06 PM View: | Compass, Inc. (COMP) | 03-Jan-24 | Payment of Exercise | 101,927 | $3.32 | $338,398.00 | (1%) 8.85M to 8.75M | |
| 03-Jan-24 9:06 PM View: | Compass, Inc. (COMP) | 03-Jan-24 | Option Exercise | 179,420 | -- | -- | 2% 8.75M to 8.93M | |
| 08-Dec-23 7:06 AM View: | Compass, Inc. (COMP) | 05-Dec-23 | Disposition | 80,196 | -- | -- | (< 1%) 8.93M to 8.85M | |
| 08-Dec-23 7:06 AM View: | Compass, Inc. (COMP) | 05-Dec-23 | Payment of Exercise | 99,214 | $2.56 | $253,988.00 | (1%) 8.85M to 8.75M | |
| 08-Dec-23 7:06 AM View: | Compass, Inc. (COMP) | 05-Dec-23 | Option Exercise | 179,410 | -- | -- | 2% 8.75M to 8.93M | |
| 07-Nov-23 5:03 PM View: | Compass, Inc. (COMP) | 03-Nov-23 | Disposition | 80,196 | -- | -- | (< 1%) 8.93M to 8.85M | |
| 07-Nov-23 5:03 PM View: | Compass, Inc. (COMP) | 03-Nov-23 | Payment of Exercise | 99,214 | $2.19 | $217,279.00 | (1%) 8.85M to 8.75M | |
| 07-Nov-23 5:03 PM View: | Compass, Inc. (COMP) | 03-Nov-23 | Option Exercise | 179,410 | -- | -- | 2% 8.75M to 8.93M | |
| 05-Oct-23 5:30 PM View: | Compass, Inc. (COMP) | 03-Oct-23 | Disposition | 80,200 | -- | -- | (< 1%) 8.93M to 8.85M | |
| 05-Oct-23 5:30 PM View: | Compass, Inc. (COMP) | 03-Oct-23 | Payment of Exercise | 99,220 | $2.60 | $257,972.00 | (1%) 8.85M to 8.75M | |
| 05-Oct-23 5:30 PM View: | Compass, Inc. (COMP) | 03-Oct-23 | Option Exercise | 179,420 | -- | -- | 2% 8.75M to 8.93M | |
| 06-Sep-23 5:11 PM View: | Compass, Inc. (COMP) | 05-Sep-23 | Disposition | 80,196 | -- | -- | (< 1%) 8.93M to 8.85M | |
| 06-Sep-23 5:11 PM View: | Compass, Inc. (COMP) | 05-Sep-23 | Payment of Exercise | 99,214 | $3.62 | $359,155.00 | (1%) 8.85M to 8.75M | |
| 06-Sep-23 5:11 PM View: | Compass, Inc. (COMP) | 05-Sep-23 | Option Exercise | 179,410 | -- | -- | 2% 8.75M to 8.93M | |
| 04-Aug-23 5:51 PM View: | Compass, Inc. (COMP) | 03-Aug-23 | Disposition | 80,196 | -- | -- | (< 1%) 8.93M to 8.85M | |
| 04-Aug-23 5:51 PM View: | Compass, Inc. (COMP) | 03-Aug-23 | Payment of Exercise | 99,214 | $4.35 | $431,581.00 | (1%) 8.85M to 8.75M | |
| 04-Aug-23 5:51 PM View: | Compass, Inc. (COMP) | 03-Aug-23 | Option Exercise | 179,410 | -- | -- | 2% 8.75M to 8.93M | |
| 07-Jul-23 7:53 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Disposition | 80,196 | -- | -- | (< 1%) 8.93M to 8.85M | |
| 07-Jul-23 7:53 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Payment of Exercise | 99,214 | $3.23 | $320,461.00 | (1%) 8.85M to 8.75M | |
| 07-Jul-23 7:53 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Option Exercise | 179,410 | -- | -- | 2% 8.75M to 8.93M | |
| 07-Jun-23 5:40 PM View: | Compass, Inc. (COMP) | 05-Jun-23 | Disposition | 80,200 | -- | -- | (< 1%) 8.93M to 8.85M | |
| 07-Jun-23 5:40 PM View: | Compass, Inc. (COMP) | 05-Jun-23 | Payment of Exercise | 99,220 | $3.84 | $381,005.00 | (1%) 8.85M to 8.75M | |
| 07-Jun-23 5:40 PM View: | Compass, Inc. (COMP) | 05-Jun-23 | Option Exercise | 179,420 | -- | -- | 2% 8.75M to 8.93M | |
| 06-Apr-23 6:14 PM View: | Compass, Inc. (COMP) | 04-Apr-23 | Disposition | 80,196 | -- | -- | (< 1%) 8.93M to 8.85M | |
| 06-Apr-23 6:14 PM View: | Compass, Inc. (COMP) | 04-Apr-23 | Payment of Exercise | 99,214 | $3.20 | $317,485.00 | (1%) 8.85M to 8.75M | |
| 06-Apr-23 6:14 PM View: | Compass, Inc. (COMP) | 04-Apr-23 | Option Exercise | 179,410 | -- | -- | 2% 8.75M to 8.93M | |
| 06-Mar-23 6:56 PM View: | Compass, Inc. (COMP) | 03-Mar-23 | Disposition | 80,196 | -- | -- | (< 1%) 8.93M to 8.85M | |
| 06-Mar-23 6:56 PM View: | Compass, Inc. (COMP) | 03-Mar-23 | Payment of Exercise | 99,214 | $3.41 | $338,320.00 | (1%) 8.85M to 8.75M | |
| 06-Mar-23 6:56 PM View: | Compass, Inc. (COMP) | 03-Mar-23 | Option Exercise | 179,410 | -- | -- | 2% 8.75M to 8.93M | |
| 03-Feb-23 8:58 PM View: | Compass, Inc. (COMP) | 03-Feb-23 | Disposition | 99,268 | -- | -- | (1%) 8.93M to 8.83M | |
| 03-Feb-23 8:58 PM View: | Compass, Inc. (COMP) | 03-Feb-23 | Payment of Exercise | 80,152 | $4.48 | $359,081.00 | (< 1%) 8.83M to 8.75M | |
| 03-Feb-23 8:58 PM View: | Compass, Inc. (COMP) | 03-Feb-23 | Option Exercise | 179,420 | -- | -- | 2% 8.75M to 8.93M | |
| 06-Jan-23 4:39 PM View: | Compass, Inc. (COMP) | 05-Jan-23 | Disposition | 103,705 | -- | -- | (1%) 8.93M to 8.82M | |
| 06-Jan-23 4:39 PM View: | Compass, Inc. (COMP) | 05-Jan-23 | Payment of Exercise | 75,705 | $2.39 | $180,935.00 | (< 1%) 8.82M to 8.75M | |
| 06-Jan-23 4:39 PM View: | Compass, Inc. (COMP) | 05-Jan-23 | Option Exercise | 179,410 | -- | -- | 2% 8.75M to 8.93M | |
| 07-Dec-22 6:25 PM View: | Compass, Inc. (COMP) | 05-Dec-22 | Disposition | 80,196 | -- | -- | (< 1%) 8.93M to 8.85M | |
| 07-Dec-22 6:25 PM View: | Compass, Inc. (COMP) | 05-Dec-22 | Payment of Exercise | 99,214 | $2.91 | $288,713.00 | (1%) 8.85M to 8.75M | |
| 07-Dec-22 6:25 PM View: | Compass, Inc. (COMP) | 05-Dec-22 | Option Exercise | 179,410 | -- | -- | 2% 8.75M to 8.93M | |
| 07-Nov-22 5:58 PM View: | Compass, Inc. (COMP) | 03-Nov-22 | Disposition | 80,200 | -- | -- | (< 1%) 8.93M to 8.85M |