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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-24 7:37 AM View:  | Alight, Inc. / Delaware (ALIT) | 02-Jul-24 | Option Exercise | 1,549 | -- | -- | < 1% 445.03K to 446.58K | |
| 12-Mar-24 5:23 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-24 | Payment of Exercise | 24,346 | $9.11 | $221,792.00 | (5%) 469.38K to 445.03K | (6%) |
| 18-Jan-24 5:37 PM View: | Alight, Inc. / Delaware (ALIT) | 16-Jan-24 | Grant | 484,512 | -- | -- | 177% 273.54K to 758.05K | |
| 18-Jan-24 5:37 PM View: | Alight, Inc. / Delaware (ALIT) | 16-Jan-24 | Payment of Exercise | 288,673 | $8.23 | $2,375,780.00 | (38%) 758.05K to 469.38K | |
| 03-Jan-24 5:18 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-23 | Payment of Exercise | 38,490 | $8.53 | $328,320.00 | (12%) 312.03K to 273.54K | (13%) |
| 14-Mar-23 6:10 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-23 | Grant | 57,900 | -- | -- | 22% 266.97K to 324.87K | |
| 14-Mar-23 6:10 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-23 | Payment of Exercise | 12,846 | $8.86 | $113,816.00 | (4%) 324.87K to 312.03K | |
| 04-Jan-23 5:34 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-22 | Payment of Exercise | 38,490 | $8.36 | $321,776.00 | (13%) 305.46K to 266.97K | (15%) |
| 12-Aug-22 5:12 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Aug-22 | Grant | 62,000 | -- | -- | 25% 243.46K to 305.46K | |
| 16-Mar-22 9:42 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-22 | Grant | 64,682 | -- | -- | 36% 178.78K to 243.46K | |
| 04-Jan-22 5:03 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-21 | Payment of Exercise | 38,490 | $10.81 | $416,077.00 | (18%) 217.27K to 178.78K | (3%) |
| 14-Sep-21 4:24 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Sep-21 | Grant | 193,805 | -- | -- | 227% 85.47K to 279.27K |