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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 7:42 PM View:  | Strayer Education Inc. (STRA) | 24-Apr-24 | Grant | 1,193 | -- | -- | 27% 4.48K to 5.68K | |
| 29-Sep-23 5:44 PM View: | Ingevity Corp (NGVT) | 28-Sep-23 | Grant | 467 | $48.18 | $22,500.10 | 10% 4.57K to 5.03K | |
| 05-Jul-23 10:00 PM View: | Ingevity Corp (NGVT) | 03-Jul-23 | Grant | 384 | $58.62 | $22,510.10 | 9% 4.18K to 4.57K | |
| 02-May-23 10:00 PM View: | Ingevity Corp (NGVT) | 28-Apr-23 | Grant | 1,645 | -- | -- | 65% 2.54K to 4.18K | |
| 28-Apr-23 6:06 PM View: | Strayer Education Inc. (STRA) | 26-Apr-23 | Grant | 1,299 | -- | -- | 41% 3.19K to 4.48K | |
| 04-Apr-23 5:09 PM View: | Ingevity Corp (NGVT) | 03-Apr-23 | Grant | 317 | $71.20 | $22,570.40 | 14% 2.22K to 2.54K | |
| 05-Jan-23 4:30 PM View: | Ingevity Corp (NGVT) | 04-Jan-23 | Grant | 317 | $71.02 | $22,513.30 | 17% 1.9K to 2.22K | |
| 05-Oct-22 11:21 AM View: | Ingevity Corp (NGVT) | 03-Oct-22 | Grant | 362 | $62.20 | $22,516.40 | 23% 1.54K to 1.9K | |
| 27-Jul-22 4:31 PM View: | Ingevity Corp (NGVT) | 26-Jul-22 | Grant | 1,542 | -- | -- | 100% 0 to 1.54K | |
| 29-Apr-22 4:54 PM View: | Strayer Education Inc. (STRA) | 27-Apr-22 | Grant | 1,717 | -- | -- | 117% 1.47K to 3.19K | |
| 29-Apr-21 6:28 PM View: | Strayer Education Inc. (STRA) | 27-Apr-21 | Grant | 1,468 | -- | -- | 100% 0 to 1.47K |