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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:01 PM View:  | Sterling Check Corp. (STER) | 22-Sep-24 | Payment of Exercise | 407 | $16.87 | $6,866.09 | (< 1%) 81.31K to 80.9K | |
| 18-Mar-24 4:43 PM View: | Sterling Check Corp. (STER) | 15-Mar-24 | Grant | 27,744 | -- | -- | 52% 53.56K to 81.31K | |
| 08-Mar-24 4:21 PM View: | Sterling Check Corp. (STER) | 06-Mar-24 | Payment of Exercise | 1,930 | $16.00 | $30,880.00 | (3%) 55.49K to 53.56K | |
| 05-Mar-24 4:13 PM View: | Sterling Check Corp. (STER) | 03-Mar-24 | Payment of Exercise | 774 | $16.44 | $12,724.60 | (1%) 56.27K to 55.49K | |
| 22-Dec-23 4:31 PM View: | Sterling Check Corp. (STER) | 21-Dec-23 | Payment of Exercise | 1,390 | $13.23 | $18,389.70 | (2%) 57.66K to 56.27K | |
| 26-Sep-23 4:29 PM View: | Sterling Check Corp. (STER) | 22-Sep-23 | Payment of Exercise | 813 | $13.22 | $10,747.90 | (1%) 58.47K to 57.66K | |
| 08-Mar-23 5:21 PM View: | Sterling Check Corp. (STER) | 06-Mar-23 | Grant | 23,456 | -- | -- | 67% 35.02K to 58.47K | |
| 07-Mar-23 4:54 PM View: | Sterling Check Corp. (STER) | 03-Mar-23 | Payment of Exercise | 929 | $13.16 | $12,225.60 | (3%) 35.95K to 35.02K | |
| 23-Dec-22 4:46 PM View: | Sterling Check Corp. (STER) | 21-Dec-22 | Grant | 16,895 | -- | -- | 89% 19.05K to 35.95K | |
| 07-Mar-22 6:30 PM View: | Sterling Check Corp. (STER) | 03-Mar-22 | Grant | 12,528 | -- | -- | 192% 6.52K to 19.05K | |
| 24-Sep-21 10:00 PM View: | Sterling Check Corp. (STER) | 22-Sep-21 | Grant | 6,522 | -- | -- | 100% 0 to 6.52K |