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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 6:01 PM View:  | Ccc Intelligent Solutions H... (CCCS) | 12-Sep-24 | Gift | 5,000 | -- | -- | (2%) 214.27K to 209.27K | |
| 07-Aug-24 5:50 PM View: | Ccc Intelligent Solutions H... (CCCS) | 06-Aug-24 | Gift | 3,600 | -- | -- | (2%) 217.87K to 214.27K | |
| 01-Aug-24 6:41 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-24 | Planned Option Sale | 20,887 | $10.24 | $213,883.00 | (9%) 238.76K to 217.87K | |
| 01-Aug-24 6:41 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-24 | Payment of Exercise | 16,613 | $11.03 | $183,241.00 | (7%) 255.37K to 238.76K | |
| 01-Aug-24 6:41 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-24 | Option Exercise | 37,500 | $11.03 | $413,625.00 | 17% 217.87K to 255.37K | |
| 03-Apr-24 5:59 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Apr-24 | Sale (Planned) | 70,204 | $11.83 | $830,857.00 | (24%) 288.08K to 217.87K | |
| 27-Mar-24 4:35 PM View: | Ccc Intelligent Solutions H... (CCCS) | 26-Mar-24 | Planned Option Sale | 19,742 | $11.88 | $234,535.00 | (6%) 307.82K to 288.08K | |
| 27-Mar-24 4:35 PM View: | Ccc Intelligent Solutions H... (CCCS) | 25-Mar-24 | Payment of Exercise | 15,702 | $11.95 | $187,639.00 | (5%) 323.52K to 307.82K | |
| 27-Mar-24 4:35 PM View: | Ccc Intelligent Solutions H... (CCCS) | 25-Mar-24 | Option Exercise | 35,444 | -- | -- | 12% 288.08K to 323.52K | |
| 08-Mar-24 5:43 PM View: | Ccc Intelligent Solutions H... (CCCS) | 07-Mar-24 | Planned Option Sale | 23,521 | $11.81 | $277,783.00 | (8%) 311.6K to 288.08K | |
| 08-Mar-24 5:43 PM View: | Ccc Intelligent Solutions H... (CCCS) | 06-Mar-24 | Payment of Exercise | 18,708 | $11.85 | $221,690.00 | (6%) 330.31K to 311.6K | |
| 08-Mar-24 5:43 PM View: | Ccc Intelligent Solutions H... (CCCS) | 06-Mar-24 | Option Exercise | 42,229 | -- | -- | 15% 288.08K to 330.31K | |
| 05-Mar-24 4:56 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Mar-24 | Payment of Exercise | 33,131 | $11.66 | $386,307.00 | (10%) 321.21K to 288.08K | |
| 05-Mar-24 4:56 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Mar-24 | Option Exercise | 103,335 | -- | -- | 47% 217.87K to 321.21K | |
| 02-Aug-23 5:46 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-23 | Payment of Exercise | 11,748 | $11.02 | $129,463.00 | (5%) 229.62K to 217.87K | |
| 02-Aug-23 5:46 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-23 | Option Exercise | 37,500 | -- | -- | 20% 192.12K to 229.62K | |
| 02-Jun-23 4:20 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Jun-23 | Sale (Planned) | 97,459 | $11.08 | $1,079,720.00 | (34%) 289.58K to 192.12K | |
| 31-May-23 6:20 PM View: | Ccc Intelligent Solutions H... (CCCS) | 31-May-23 | Sale (Planned) | 2,541 | $11.01 | $27,966.80 | (< 1%) 292.12K to 289.58K | |
| 31-May-23 6:20 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-May-23 | Sale (Planned) | 59,240 | $10.77 | $637,979.00 | (17%) 351.36K to 292.12K | |
| 31-May-23 6:20 PM View: | Ccc Intelligent Solutions H... (CCCS) | 26-May-23 | Sale (Planned) | 38,439 | $10.51 | $403,809.00 | (10%) 389.8K to 351.36K | |
| 25-May-23 6:01 PM View: | Ccc Intelligent Solutions H... (CCCS) | 23-May-23 | Sale (Planned) | 2,321 | $10.50 | $24,375.60 | (< 1%) 392.12K to 389.8K | |
| 27-Mar-23 4:23 PM View: | Ccc Intelligent Solutions H... (CCCS) | 23-Mar-23 | Payment of Exercise | 10,386 | $8.70 | $90,358.20 | (3%) 402.51K to 392.12K | |
| 27-Mar-23 4:23 PM View: | Ccc Intelligent Solutions H... (CCCS) | 23-Mar-23 | Option Exercise | 35,444 | -- | -- | 10% 367.06K to 402.51K | |
| 02-Aug-22 5:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Aug-22 | Payment of Exercise | 10,988 | $9.93 | $109,111.00 | (3%) 378.05K to 367.06K | |
| 02-Aug-22 5:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Aug-22 | Option Exercise | 37,500 | -- | -- | 11% 340.55K to 378.05K |