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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-24 7:46 AM View:  | Alight, Inc. / Delaware (ALIT) | 02-Jul-24 | Option Exercise | 968 | -- | -- | < 1% 829.11K to 830.08K | |
| 05-Jul-24 7:46 AM View: | Alight, Inc. / Delaware (ALIT) | 02-Jul-24 | Option Exercise | 572 | -- | -- | < 1% 830.08K to 830.65K | |
| 21-Mar-24 6:37 PM View: | Alight, Inc. / Delaware (ALIT) | 20-Mar-24 | Market Sale (Planned) | 2,498 | $10.00 | $24,980.00 | (< 1%) 831.61K to 829.11K | 4% |
| 18-Mar-24 5:37 PM View: | Alight, Inc. / Delaware (ALIT) | 17-Mar-24 | Grant | 34,602 | -- | -- | 4% 797.01K to 831.61K | |
| 12-Mar-24 5:32 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-24 | Payment of Exercise | 23,949 | $9.11 | $218,175.00 | (3%) 820.96K to 797.01K | (6%) |
| 18-Jan-24 5:43 PM View: | Alight, Inc. / Delaware (ALIT) | 16-Jan-24 | Grant | 478,125 | -- | -- | 86% 555.58K to 1.03M | |
| 18-Jan-24 5:43 PM View: | Alight, Inc. / Delaware (ALIT) | 16-Jan-24 | Payment of Exercise | 212,743 | $8.23 | $1,750,870.00 | (21%) 1.03M to 820.96K | |
| 03-Jan-24 5:03 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-23 | Payment of Exercise | 28,242 | $8.53 | $240,904.00 | (5%) 583.82K to 555.58K | (13%) |
| 14-Mar-23 6:16 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-23 | Grant | 57,900 | -- | -- | 11% 541.32K to 599.22K | |
| 14-Mar-23 6:16 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-23 | Payment of Exercise | 15,399 | $8.86 | $136,435.00 | (3%) 599.22K to 583.82K | |
| 04-Jan-23 5:47 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-22 | Payment of Exercise | 28,242 | $8.36 | $236,103.00 | (5%) 569.56K to 541.32K | (15%) |
| 16-Mar-22 9:46 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-22 | Grant | 104,281 | -- | -- | 22% 465.28K to 569.56K | |
| 04-Jan-22 5:19 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-21 | Payment of Exercise | 18,679 | $10.81 | $201,920.00 | (4%) 483.96K to 465.28K | (3%) |
| 14-Sep-21 4:29 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Sep-21 | Grant | 191,250 | -- | -- | 65% 292.71K to 483.96K |