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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:55 PM View:  | Oppfi Inc. (FGNA) | 02-Oct-24 | Payment of Exercise | 2,280 | $4.94 | $11,263.20 | (2%) 128.83K to 126.55K | |
| 04-Oct-24 4:55 PM View: | Oppfi Inc. (FGNA) | 02-Oct-24 | Option Exercise | 1,042 | -- | -- | < 1% 127.78K to 128.83K | |
| 06-Aug-24 4:21 PM View: | Oppfi Inc. (FGNA) | 02-Aug-24 | Payment of Exercise | 469 | $3.67 | $1,721.23 | (< 1%) 128.25K to 127.78K | |
| 24-Jul-24 4:55 PM View: | Oppfi Inc. (FGNA) | 22-Jul-24 | Payment of Exercise | 2,280 | $3.82 | $8,709.60 | (2%) 130.53K to 128.25K | |
| 24-Jul-24 4:55 PM View: | Oppfi Inc. (FGNA) | 22-Jul-24 | Option Exercise | 1,041 | -- | -- | < 1% 129.49K to 130.53K | |
| 16-May-24 4:52 PM View: | Oppfi Inc. (FGNA) | 14-May-24 | Payment of Exercise | 469 | $3.06 | $1,435.14 | (< 1%) 129.96K to 129.49K | |
| 17-Apr-24 5:44 PM View: | Oppfi Inc. (FGNA) | 15-Apr-24 | Payment of Exercise | 8,199 | $3.20 | $26,236.80 | (6%) 138.16K to 129.96K | |
| 17-Apr-24 5:44 PM View: | Oppfi Inc. (FGNA) | 15-Apr-24 | Option Exercise | 1,041 | -- | -- | < 1% 137.12K to 138.16K | |
| 03-Apr-24 7:33 PM View: | Oppfi Inc. (FGNA) | 01-Apr-24 | Grant | 107,752 | -- | -- | 367% 29.37K to 137.12K | |
| 12-Feb-24 4:17 PM View: | Oppfi Inc. (FGNA) | 08-Feb-24 | Payment of Exercise | 554 | $3.04 | $1,684.16 | (2%) 29.92K to 29.37K | |
| 24-Jan-24 4:26 PM View: | Oppfi Inc. (FGNA) | 22-Jan-24 | Payment of Exercise | 361 | $3.62 | $1,306.82 | (1%) 30.28K to 29.92K | |
| 24-Jan-24 4:26 PM View: | Oppfi Inc. (FGNA) | 22-Jan-24 | Option Exercise | 1,041 | -- | -- | 4% 29.24K to 30.28K | |
| 27-Nov-23 8:55 PM View: | Oppfi Inc. (FGNA) | 22-Nov-23 | Option Exercise | 1,041 | -- | -- | 4% 28.78K to 29.82K | |
| 27-Nov-23 8:55 PM View: | Oppfi Inc. (FGNA) | 22-Nov-23 | Option Sale | 578 | $3.33 | $1,927.34 | (2%) 29.82K to 29.24K | |
| 24-Nov-23 8:20 PM View: | Oppfi Inc. (FGNA) | 21-Nov-23 | Option Exercise | 1,042 | -- | -- | 4% 28.27K to 29.31K | |
| 24-Nov-23 8:20 PM View: | Oppfi Inc. (FGNA) | 21-Nov-23 | Option Sale | 532 | $3.62 | $1,928.45 | (2%) 29.31K to 28.78K | |
| 18-May-23 9:17 PM View: | Oppfi Inc. (FGNA) | 16-May-23 | Payment of Exercise | 2,486 | $2.07 | $5,146.02 | (8%) 30.75K to 28.27K | |
| 18-May-23 9:17 PM View: | Oppfi Inc. (FGNA) | 16-May-23 | Option Exercise | 2,082 | -- | -- | 7% 28.67K to 30.75K | |
| 27-Apr-23 9:44 PM View: | Oppfi Inc. (FGNA) | 25-Apr-23 | Grant | 25,575 | -- | -- | 826% 3.1K to 28.67K | |
| 30-Nov-22 8:11 PM View: | Oppfi Inc. (FGNA) | 17-Nov-22 | Option Sale | 1,067 | $2.36 | $2,513.85 | (26%) 4.17K to 3.1K | |
| 30-Nov-22 8:11 PM View: | Oppfi Inc. (FGNA) | 16-Nov-22 | Option Exercise | 4,165 | -- | -- | 100% 0 to 4.17K |