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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:30 PM View:  | Hagerty, Inc. (HGTY) | 01-Apr-24 | Grant | 24,590 | -- | -- | 223% 11.02K to 35.6K | |
| 03-Oct-23 4:15 PM View: | Hagerty, Inc. (HGTY) | 01-Oct-23 | Grant | 11,015 | -- | -- | 100% 0 to 11.02K | |
| 20-Sep-22 1:08 PM View: | Ati Physical Therapy, Inc. (ATIP) | 16-Sep-22 | Payment of Exercise | 1,011 | $1.15 | $1,162.65 | (< 1%) 232.5K to 231.49K | |
| 21-Jun-22 9:44 AM View: | Ati Physical Therapy, Inc. (ATIP) | 16-Jun-22 | Payment of Exercise | 1,011 | $1.79 | $1,809.69 | (< 1%) 241.83K to 240.81K | |
| 18-Mar-22 4:18 PM View: | Ati Physical Therapy, Inc. (ATIP) | 16-Mar-22 | Payment of Exercise | 1,011 | $1.60 | $1,617.60 | (< 1%) 234.57K to 233.56K | |
| 09-Mar-22 8:39 PM View: | Ati Physical Therapy, Inc. (ATIP) | 07-Mar-22 | Grant | 71,839 | -- | -- | 44% 162.73K to 234.57K | |
| 28-Feb-22 5:48 PM View: | Ati Physical Therapy, Inc. (ATIP) | 16-Dec-21 | Payment of Exercise | 2,021 | $3.14 | $6,345.94 | (1%) 164.75K to 162.73K | 8% |
| 26-Nov-21 5:51 PM View: | Ati Physical Therapy, Inc. (ATIP) | 23-Nov-21 | Grant | 77,935 | -- | -- | 100% 0 to 77.94K |