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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 8:20 PM View:  | Api Group Corp (APG) | 01-Sep-24 | Payment of Exercise | 9,913 | $35.55 | $352,407.00 | (17%) 58.07K to 48.16K | |
| 04-Sep-24 8:20 PM View: | Api Group Corp (APG) | 01-Sep-24 | Option Exercise | 20,148 | -- | -- | 53% 37.92K to 58.07K | |
| 12-Mar-24 5:40 PM View: | Api Group Corp (APG) | 09-Mar-24 | Payment of Exercise | 2,961 | $38.93 | $115,272.00 | (7%) 40.6K to 37.64K | |
| 12-Mar-24 5:40 PM View: | Api Group Corp (APG) | 09-Mar-24 | Option Exercise | 6,018 | -- | -- | 17% 34.58K to 40.6K | |
| 28-Feb-24 7:29 PM View: | Api Group Corp (APG) | 27-Feb-24 | Option Exercise | 11,273 | -- | -- | 39% 28.9K to 40.17K | |
| 28-Feb-24 7:29 PM View: | Api Group Corp (APG) | 27-Feb-24 | Option Sale | 5,585 | $35.72 | $199,496.00 | (14%) 40.17K to 34.58K | |
| 06-Sep-23 4:56 PM View: | Api Group Corp (APG) | 01-Sep-23 | Payment of Exercise | 9,913 | $28.41 | $281,628.00 | (26%) 38.31K to 28.4K | |
| 06-Sep-23 4:56 PM View: | Api Group Corp (APG) | 01-Sep-23 | Option Exercise | 20,148 | -- | -- | 111% 18.16K to 38.31K | |
| 13-Mar-23 6:03 PM View: | Api Group Corp (APG) | 09-Mar-23 | Payment of Exercise | 2,745 | $22.72 | $62,366.40 | (13%) 20.5K to 17.76K | |
| 13-Mar-23 6:03 PM View: | Api Group Corp (APG) | 09-Mar-23 | Option Exercise | 6,019 | -- | -- | 42% 14.48K to 20.5K | |
| 06-Sep-22 7:00 AM View: | Api Group Corp (APG) | 01-Sep-22 | Payment of Exercise | 6,166 | $15.44 | $95,203.00 | (31%) 20.15K to 13.98K | |
| 06-Sep-22 7:00 AM View: | Api Group Corp (APG) | 01-Sep-22 | Option Exercise | 20,149 | -- | -- | 100% 0 to 20.15K |