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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 | 5,209 | $16.87 | $87,875.80 | (< 1%) 618.33K to 613.12K | |
| 02-Aug-24 4:02 PM View: | Sterling Check Corp. (STER) | 01-Aug-24 | Option Exercise | 12,500 | $9.68 | $121,036.00 | 2% 618.33K to 630.83K | |
| 02-Aug-24 4:02 PM View: | Sterling Check Corp. (STER) | 01-Aug-24 | Planned Option Sale | 12,500 | $15.68 | $196,006.00 | (2%) 630.83K to 618.33K | |
| 16-Jul-24 4:10 PM View: | Sterling Check Corp. (STER) | 15-Jul-24 | Option Exercise | 17,526 | $9.68 | $169,703.00 | 3% 618.33K to 635.86K | |
| 16-Jul-24 4:10 PM View: | Sterling Check Corp. (STER) | 15-Jul-24 | Planned Option Sale | 17,526 | $15.19 | $266,199.00 | (3%) 635.86K to 618.33K | |
| 16-Jul-24 4:10 PM View: | Sterling Check Corp. (STER) | 12-Jul-24 | Option Exercise | 21,913 | $9.68 | $212,181.00 | 4% 618.33K to 640.24K | |
| 16-Jul-24 4:10 PM View: | Sterling Check Corp. (STER) | 12-Jul-24 | Planned Option Sale | 21,913 | $15.19 | $332,944.00 | (3%) 640.24K to 618.33K | |
| 12-Jul-24 4:12 PM View: | Sterling Check Corp. (STER) | 11-Jul-24 | Option Exercise | 47,000 | $9.47 | $445,080.00 | 8% 618.33K to 665.33K | |
| 12-Jul-24 4:12 PM View: | Sterling Check Corp. (STER) | 11-Jul-24 | Planned Option Sale | 47,000 | $15.15 | $712,262.00 | (7%) 665.33K to 618.33K | |
| 13-Jun-24 4:05 PM View: | Sterling Check Corp. (STER) | 12-Jun-24 | Option Exercise | 861 | $9.39 | $8,085.39 | < 1% 618.33K to 619.19K | |
| 13-Jun-24 4:05 PM View: | Sterling Check Corp. (STER) | 12-Jun-24 | Planned Option Sale | 861 | $15.53 | $13,370.70 | (< 1%) 619.19K to 618.33K | |
| 07-Jun-24 4:14 PM View: | Sterling Check Corp. (STER) | 05-Jun-24 | Option Exercise | 200 | $9.39 | $1,878.14 | < 1% 618.33K to 618.53K | |
| 07-Jun-24 4:14 PM View: | Sterling Check Corp. (STER) | 05-Jun-24 | Planned Option Sale | 200 | $15.69 | $3,138.00 | (< 1%) 618.53K to 618.33K | |
| 18-Mar-24 4:38 PM View: | Sterling Check Corp. (STER) | 15-Mar-24 | Grant | 209,206 | -- | -- | 51% 409.13K to 618.33K | |
| 08-Mar-24 4:15 PM View: | Sterling Check Corp. (STER) | 06-Mar-24 | Payment of Exercise | 19,123 | $16.00 | $305,968.00 | (4%) 428.25K to 409.13K | |
| 05-Mar-24 4:07 PM View: | Sterling Check Corp. (STER) | 03-Mar-24 | Payment of Exercise | 4,788 | $16.44 | $78,714.70 | (1%) 433.04K to 428.25K | |
| 22-Dec-23 4:36 PM View: | Sterling Check Corp. (STER) | 21-Dec-23 | Payment of Exercise | 6,057 | $13.23 | $80,134.10 | (1%) 439.09K to 433.04K | |
| 26-Sep-23 4:24 PM View: | Sterling Check Corp. (STER) | 22-Sep-23 | Payment of Exercise | 6,504 | $13.22 | $85,982.90 | (1%) 445.6K to 439.09K | |
| 08-Mar-23 5:14 PM View: | Sterling Check Corp. (STER) | 06-Mar-23 | Grant | 191,556 | -- | -- | 75% 254.04K to 445.6K | |
| 07-Mar-23 4:51 PM View: | Sterling Check Corp. (STER) | 03-Mar-23 | Payment of Exercise | 1,659 | $13.16 | $21,832.40 | (< 1%) 255.7K to 254.04K | |
| 23-Dec-22 4:43 PM View: | Sterling Check Corp. (STER) | 21-Dec-22 | Grant | 64,978 | -- | -- | 34% 190.72K to 255.7K | |
| 07-Mar-22 6:22 PM View: | Sterling Check Corp. (STER) | 03-Mar-22 | Grant | 55,929 | -- | -- | 41% 134.79K to 190.72K | |
| 24-Sep-21 10:00 PM View: | Sterling Check Corp. (STER) | 22-Sep-21 | Grant | 52,174 | -- | -- | 63% 82.62K to 134.79K |