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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 5:46 PM View:  | Instructure Holdings, Inc. (INST) | 13-Nov-24 | Disposition | 305,998 | $23.60 | $7,221,550.00 | (100%) 306.0K to 0 | |
| 14-Nov-23 10:00 PM View: | Instructure Holdings, Inc. (INST) | 13-Nov-23 | Grant | 305,998 | -- | -- | 100% 0 to 306.0K | |
| 26-Sep-23 4:13 PM View: | Sterling Check Corp. (STER) | 22-Sep-23 | Payment of Exercise | 13,914 | $13.22 | $183,943.00 | (3%) 478.01K to 464.1K | |
| 08-Mar-23 5:17 PM View: | Sterling Check Corp. (STER) | 06-Mar-23 | Grant | 191,556 | -- | -- | 67% 286.45K to 478.01K | |
| 07-Mar-23 4:47 PM View: | Sterling Check Corp. (STER) | 03-Mar-23 | Payment of Exercise | 2,254 | $13.16 | $29,662.60 | (< 1%) 288.71K to 286.45K | |
| 23-Dec-22 4:43 PM View: | Sterling Check Corp. (STER) | 21-Dec-22 | Grant | 103,964 | -- | -- | 56% 184.74K to 288.71K | |
| 07-Mar-22 6:19 PM View: | Sterling Check Corp. (STER) | 03-Mar-22 | Grant | 55,929 | -- | -- | 43% 128.81K to 184.74K | |
| 24-Sep-21 10:00 PM View: | Sterling Check Corp. (STER) | 22-Sep-21 | Grant | 56,522 | -- | -- | 78% 72.29K to 128.81K |