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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:50 PM View:  | Ccc Intelligent Solutions H... (CCCS) | 14-Nov-24 | Option Exercise | 75,000 | $2.50 | $187,500.00 | 55% 135.64K to 210.64K | |
| 18-Nov-24 5:50 PM View: | Ccc Intelligent Solutions H... (CCCS) | 14-Nov-24 | Planned Option Sale | 75,000 | $11.80 | $884,985.00 | (36%) 210.64K to 135.64K | |
| 01-Aug-24 6:43 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-24 | Planned Option Sale | 4,177 | $10.24 | $42,772.50 | (3%) 139.82K to 135.64K | |
| 01-Aug-24 6:43 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-24 | Payment of Exercise | 3,323 | $11.03 | $36,652.70 | (2%) 143.14K to 139.82K | |
| 01-Aug-24 6:43 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-24 | Option Exercise | 7,500 | $11.03 | $82,725.00 | 6% 135.64K to 143.14K | |
| 03-Apr-24 6:03 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Apr-24 | Sale (Planned) | 14,154 | $11.97 | $169,423.00 | (9%) 149.8K to 135.64K | |
| 27-Mar-24 4:32 PM View: | Ccc Intelligent Solutions H... (CCCS) | 26-Mar-24 | Planned Option Sale | 4,606 | $11.88 | $54,719.30 | (3%) 154.4K to 149.8K | |
| 27-Mar-24 4:32 PM View: | Ccc Intelligent Solutions H... (CCCS) | 25-Mar-24 | Payment of Exercise | 3,665 | $11.95 | $43,796.80 | (2%) 158.07K to 154.4K | |
| 27-Mar-24 4:32 PM View: | Ccc Intelligent Solutions H... (CCCS) | 25-Mar-24 | Option Exercise | 8,271 | -- | -- | 6% 149.8K to 158.07K | |
| 08-Mar-24 5:54 PM View: | Ccc Intelligent Solutions H... (CCCS) | 08-Mar-24 | Option Exercise | 30,000 | $2.50 | $75,000.00 | 20% 149.8K to 179.8K | |
| 08-Mar-24 5:54 PM View: | Ccc Intelligent Solutions H... (CCCS) | 08-Mar-24 | Planned Option Sale | 30,000 | $12.50 | $375,000.00 | (17%) 179.8K to 149.8K | |
| 08-Mar-24 5:54 PM View: | Ccc Intelligent Solutions H... (CCCS) | 07-Mar-24 | Option Exercise | 30,000 | $2.50 | $75,000.00 | 19% 156.76K to 186.76K | |
| 08-Mar-24 5:54 PM View: | Ccc Intelligent Solutions H... (CCCS) | 07-Mar-24 | Planned Option Sale | 36,966 | $11.96 | $442,269.00 | (20%) 186.76K to 149.8K | |
| 08-Mar-24 5:54 PM View: | Ccc Intelligent Solutions H... (CCCS) | 06-Mar-24 | Payment of Exercise | 2,887 | $11.85 | $34,210.90 | (2%) 162.54K to 159.65K | |
| 08-Mar-24 5:54 PM View: | Ccc Intelligent Solutions H... (CCCS) | 06-Mar-24 | Option Exercise | 9,853 | -- | -- | 6% 152.68K to 162.54K | |
| 05-Mar-24 5:03 PM View: | Ccc Intelligent Solutions H... (CCCS) | 04-Mar-24 | Option Exercise | 30,000 | $2.50 | $75,000.00 | 20% 149.8K to 179.8K | |
| 05-Mar-24 5:03 PM View: | Ccc Intelligent Solutions H... (CCCS) | 04-Mar-24 | Planned Option Sale | 30,000 | $11.52 | $345,600.00 | (17%) 179.8K to 149.8K | |
| 05-Mar-24 5:03 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Mar-24 | Payment of Exercise | 6,513 | $11.66 | $75,941.60 | (4%) 156.31K to 149.8K | |
| 05-Mar-24 5:03 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Mar-24 | Option Exercise | 20,667 | -- | -- | 15% 135.64K to 156.31K | |
| 02-Aug-23 5:48 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-23 | Payment of Exercise | 2,198 | $11.02 | $24,222.00 | (2%) 137.84K to 135.64K | |
| 02-Aug-23 5:48 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-23 | Option Exercise | 7,500 | -- | -- | 6% 130.34K to 137.84K | |
| 07-Jun-23 6:59 PM View: | Ccc Intelligent Solutions H... (CCCS) | 05-Jun-23 | Option Exercise | 12,500 | $2.92 | $36,500.00 | 10% 130.34K to 142.84K | |
| 07-Jun-23 6:59 PM View: | Ccc Intelligent Solutions H... (CCCS) | 05-Jun-23 | Option Sale | 12,500 | $11.27 | $140,878.00 | (9%) 142.84K to 130.34K | |
| 02-Jun-23 4:18 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Jun-23 | Option Exercise | 11,495 | $2.92 | $33,565.40 | 9% 130.34K to 141.84K | |
| 02-Jun-23 4:18 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Jun-23 | Planned Option Sale | 11,495 | $11.08 | $127,332.00 | (8%) 141.84K to 130.34K | |
| 02-Jun-23 4:18 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-May-23 | Option Exercise | 1,005 | $2.92 | $2,934.60 | < 1% 130.34K to 131.34K | |
| 02-Jun-23 4:18 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-May-23 | Planned Option Sale | 1,005 | $11.00 | $11,059.40 | (< 1%) 131.34K to 130.34K | |
| 27-Mar-23 4:19 PM View: | Ccc Intelligent Solutions H... (CCCS) | 23-Mar-23 | Payment of Exercise | 2,424 | $8.70 | $21,088.80 | (2%) 132.76K to 130.34K | |
| 27-Mar-23 4:19 PM View: | Ccc Intelligent Solutions H... (CCCS) | 23-Mar-23 | Option Exercise | 8,270 | -- | -- | 7% 124.49K to 132.76K | |
| 02-Aug-22 4:51 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Aug-22 | Payment of Exercise | 2,198 | $9.93 | $21,826.10 | (2%) 126.69K to 124.49K | |
| 02-Aug-22 4:51 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Aug-22 | Option Exercise | 7,500 | -- | -- | 6% 119.19K to 126.69K |