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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:31 PM View:  | Geo Group Inc. (GEO) | 06-Mar-24 | Private Sale | 5,672 | $11.95 | $67,791.70 | (3%) 188.69K to 183.02K | |
| 05-Mar-24 5:05 PM View: | Geo Group Inc. (GEO) | 01-Mar-24 | Grant | 34,552 | -- | -- | 22% 155.97K to 190.52K | |
| 05-Mar-24 5:05 PM View: | Geo Group Inc. (GEO) | 01-Mar-24 | Payment of Exercise | 1,828 | $12.09 | $22,100.50 | (< 1%) 190.52K to 188.69K | |
| 19-May-23 5:45 PM View: | Geo Group Inc. (GEO) | 17-May-23 | Market Sale | 12,837 | $8.35 | $107,253.00 | (8%) 168.8K to 155.97K | 8% |
| 03-Mar-23 4:54 PM View: | Geo Group Inc. (GEO) | 01-Mar-23 | Grant | 44,715 | -- | -- | 35% 127.62K to 172.34K | |
| 03-Mar-23 4:54 PM View: | Geo Group Inc. (GEO) | 01-Mar-23 | Payment of Exercise | 3,536 | $9.07 | $32,071.50 | (2%) 172.34K to 168.8K | |
| 14-Dec-22 4:44 PM View: | Geo Group Inc. (GEO) | 12-Dec-22 | Private Sale | 3,000 | $10.99 | $32,970.00 | (2%) 130.62K to 127.62K | |
| 14-Mar-22 5:12 PM View: | Geo Group Inc. (GEO) | 10-Mar-22 | Payment of Exercise | 1,591 | $5.71 | $9,084.61 | (1%) 132.21K to 130.62K | |
| 03-Mar-22 6:09 PM View: | Geo Group Inc. (GEO) | 01-Mar-22 | Grant | 100,000 | -- | -- | 280% 35.75K to 135.75K | |
| 03-Mar-22 6:09 PM View: | Geo Group Inc. (GEO) | 01-Mar-22 | Payment of Exercise | 3,536 | $5.76 | $20,367.40 | (3%) 135.75K to 132.21K |