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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 6:44 PM View:  | Compass, Inc. (COMP) | 05-Dec-23 | Payment of Exercise | 6,800 | $2.56 | $17,408.00 | (< 1%) 889.48K to 882.68K | |
| 05-Dec-23 6:44 PM View: | Compass, Inc. (COMP) | 05-Dec-23 | Option Exercise | 17,280 | -- | -- | 2% 872.2K to 889.48K | |
| 05-Dec-23 6:44 PM View: | Compass, Inc. (COMP) | 01-Dec-23 | Planned Option Sale | 17,280 | $2.39 | $41,326.80 | (2%) 896.8K to 879.52K | |
| 05-Dec-23 6:44 PM View: | Compass, Inc. (COMP) | 01-Dec-23 | Sale (Planned) | 7,324 | $2.39 | $17,516.10 | (< 1%) 879.52K to 872.2K | |
| 03-Nov-23 4:47 PM View: | Compass, Inc. (COMP) | 01-Nov-23 | Sale (Planned) | 24,604 | $1.89 | $46,435.10 | (3%) 921.41K to 896.8K | |
| 04-Oct-23 6:16 PM View: | Compass, Inc. (COMP) | 03-Oct-23 | Payment of Exercise | 111,171 | $2.60 | $289,045.00 | (11%) 1.03M to 921.41K | |
| 04-Oct-23 6:16 PM View: | Compass, Inc. (COMP) | 03-Oct-23 | Option Exercise | 282,513 | -- | -- | 38% 750.07K to 1.03M | |
| 04-Oct-23 6:16 PM View: | Compass, Inc. (COMP) | 02-Oct-23 | Planned Option Sale | 24,604 | $2.82 | $69,400.50 | (3%) 774.67K to 750.07K | |
| 06-Sep-23 5:12 PM View: | Compass, Inc. (COMP) | 05-Sep-23 | Payment of Exercise | 27,165 | $3.62 | $98,337.30 | (3%) 826.44K to 799.27K | |
| 06-Sep-23 5:12 PM View: | Compass, Inc. (COMP) | 05-Sep-23 | Option Exercise | 69,032 | -- | -- | 9% 757.41K to 826.44K | |
| 06-Sep-23 5:12 PM View: | Compass, Inc. (COMP) | 05-Sep-23 | Planned Option Sale | 19,824 | $3.60 | $71,421.90 | (2%) 799.27K to 779.45K | |
| 06-Sep-23 5:12 PM View: | Compass, Inc. (COMP) | 05-Sep-23 | Sale (Planned) | 4,780 | $3.60 | $17,221.40 | (< 1%) 779.45K to 774.67K | |
| 06-Sep-23 5:12 PM View: | Compass, Inc. (COMP) | 01-Sep-23 | Planned Option Sale | 49,208 | $3.60 | $177,282.00 | (6%) 806.61K to 757.41K | |
| 11-Aug-23 5:46 PM View: | Compass, Inc. (COMP) | 11-Aug-23 | Sale (Planned) | 40,144 | $3.67 | $147,320.00 | (5%) 846.76K to 806.61K | |
| 04-Aug-23 5:47 PM View: | Compass, Inc. (COMP) | 03-Aug-23 | Payment of Exercise | 6,804 | $4.35 | $29,597.40 | (< 1%) 853.56K to 846.76K | |
| 04-Aug-23 5:47 PM View: | Compass, Inc. (COMP) | 03-Aug-23 | Option Exercise | 17,290 | -- | -- | 2% 836.27K to 853.56K | |
| 07-Jul-23 8:29 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Payment of Exercise | 105,922 | $3.23 | $342,128.00 | (11%) 942.19K to 836.27K | |
| 07-Jul-23 8:29 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Option Exercise | 282,513 | -- | -- | 43% 659.68K to 942.19K | |
| 07-Jun-23 5:42 PM View: | Compass, Inc. (COMP) | 05-Jun-23 | Payment of Exercise | 13,059 | $3.84 | $50,146.60 | (2%) 672.74K to 659.68K | |
| 07-Jun-23 5:42 PM View: | Compass, Inc. (COMP) | 05-Jun-23 | Option Exercise | 53,627 | -- | -- | 9% 619.11K to 672.74K | |
| 06-Apr-23 6:14 PM View: | Compass, Inc. (COMP) | 04-Apr-23 | Payment of Exercise | 16,670 | $3.20 | $53,344.00 | (3%) 622.7K to 606.03K | |
| 06-Apr-23 6:14 PM View: | Compass, Inc. (COMP) | 04-Apr-23 | Option Exercise | 68,456 | -- | -- | 12% 554.25K to 622.7K | |
| 06-Mar-23 6:57 PM View: | Compass, Inc. (COMP) | 03-Mar-23 | Payment of Exercise | 13,062 | $3.41 | $44,541.40 | (2%) 567.31K to 554.25K | |
| 06-Mar-23 6:57 PM View: | Compass, Inc. (COMP) | 03-Mar-23 | Option Exercise | 53,636 | -- | -- | 10% 513.67K to 567.31K | |
| 03-Feb-23 8:58 PM View: | Compass, Inc. (COMP) | 03-Feb-23 | Payment of Exercise | 4,204 | $4.48 | $18,833.90 | (< 1%) 517.88K to 513.67K | |
| 03-Feb-23 8:58 PM View: | Compass, Inc. (COMP) | 03-Feb-23 | Option Exercise | 17,280 | -- | -- | 3% 500.6K to 517.88K | |
| 06-Jan-23 4:40 PM View: | Compass, Inc. (COMP) | 05-Jan-23 | Payment of Exercise | 20,482 | $2.39 | $48,952.00 | (4%) 521.08K to 500.6K | |
| 06-Jan-23 4:40 PM View: | Compass, Inc. (COMP) | 05-Jan-23 | Option Exercise | 68,466 | -- | -- | 15% 452.61K to 521.08K | |
| 07-Dec-22 6:28 PM View: | Compass, Inc. (COMP) | 05-Dec-22 | Payment of Exercise | 21,103 | $2.91 | $61,409.70 | (4%) 473.72K to 452.61K | |
| 07-Dec-22 6:28 PM View: | Compass, Inc. (COMP) | 05-Dec-22 | Option Exercise | 53,626 | -- | -- | 13% 420.09K to 473.72K | |
| 07-Nov-22 5:59 PM View: | Compass, Inc. (COMP) | 03-Nov-22 | Payment of Exercise | 6,804 | $2.25 | $15,309.00 | (2%) 426.89K to 420.09K | |
| 07-Nov-22 5:59 PM View: | Compass, Inc. (COMP) | 03-Nov-22 | Option Exercise | 17,290 | -- | -- | 4% 409.61K to 426.89K | |
| 07-Oct-22 6:13 PM View: | Compass, Inc. (COMP) | 05-Oct-22 | Payment of Exercise | 26,942 | $2.55 | $68,702.10 | (6%) 436.55K to 409.61K | |
| 07-Oct-22 6:13 PM View: | Compass, Inc. (COMP) | 05-Oct-22 | Option Exercise | 68,465 | -- | -- | 19% 368.08K to 436.55K | |
| 08-Sep-22 4:49 PM View: | Compass, Inc. (COMP) | 06-Sep-22 | Payment of Exercise | 21,103 | $2.82 | $59,510.50 | (5%) 389.19K to 368.08K | |
| 08-Sep-22 4:49 PM View: | Compass, Inc. (COMP) | 06-Sep-22 | Option Exercise | 53,626 | -- | -- | 16% 335.56K to 389.19K | |
| 05-Aug-22 4:53 PM View: | Compass, Inc. (COMP) | 03-Aug-22 | Payment of Exercise | 6,804 | $3.97 | $27,011.90 | (2%) 342.36K to 335.56K | |
| 05-Aug-22 4:53 PM View: | Compass, Inc. (COMP) | 03-Aug-22 | Option Exercise | 17,290 | -- | -- | 5% 325.07K to 342.36K | |
| 08-Jul-22 4:59 PM View: | Compass, Inc. (COMP) | 06-Jul-22 | Payment of Exercise | 26,938 | $4.38 | $117,988.00 | (8%) 352.01K to 325.07K | |
| 08-Jul-22 4:59 PM View: | Compass, Inc. (COMP) | 06-Jul-22 | Option Exercise | 68,455 | -- | -- | 24% 283.56K to 352.01K | |
| 07-Jun-22 5:25 PM View: | Compass, Inc. (COMP) | 03-Jun-22 | Payment of Exercise | 6,804 | $6.27 | $42,661.10 | (2%) 290.36K to 283.56K | |
| 07-Jun-22 5:25 PM View: | Compass, Inc. (COMP) | 03-Jun-22 | Option Exercise | 17,290 | -- | -- | 6% 273.07K to 290.36K | |
| 06-May-22 4:17 PM View: | Compass, Inc. (COMP) | 04-May-22 | Payment of Exercise | 6,800 | $5.86 | $39,848.00 | (2%) 279.87K to 273.07K | |
| 06-May-22 4:17 PM View: | Compass, Inc. (COMP) | 04-May-22 | Option Exercise | 17,280 | -- | -- | 7% 262.59K to 279.87K | |
| 07-Apr-22 5:45 PM View: | Compass, Inc. (COMP) | 05-Apr-22 | Payment of Exercise | 6,804 | $7.32 | $49,805.30 | (3%) 269.39K to 262.59K | |
| 07-Apr-22 5:45 PM View: | Compass, Inc. (COMP) | 05-Apr-22 | Option Exercise | 17,290 | -- | -- | 7% 252.1K to 269.39K | |
| 07-Mar-22 4:53 PM View: | Compass, Inc. (COMP) | 03-Mar-22 | Payment of Exercise | 6,804 | $7.46 | $50,757.80 | (3%) 258.91K to 252.1K | |
| 07-Mar-22 4:53 PM View: | Compass, Inc. (COMP) | 03-Mar-22 | Option Exercise | 17,290 | -- | -- | 7% 241.62K to 258.91K | |
| 07-Feb-22 5:54 PM View: | Compass, Inc. (COMP) | 03-Feb-22 | Payment of Exercise | 4,489 | $7.90 | $35,463.10 | (2%) 246.11K to 241.62K | |
| 07-Feb-22 5:54 PM View: | Compass, Inc. (COMP) | 03-Feb-22 | Option Exercise | 17,280 | -- | -- | 8% 228.83K to 246.11K |