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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 8:04 PM View:  | Verra Mobility Corp (VRRM) | 03-Mar-24 | Payment of Exercise | 3,192 | $22.88 | $73,033.00 | (15%) 21.25K to 18.06K | |
| 04-Mar-24 8:04 PM View: | Verra Mobility Corp (VRRM) | 03-Mar-24 | Option Exercise | 10,988 | -- | -- | 107% 10.26K to 21.25K | |
| 04-Mar-24 8:04 PM View: | Verra Mobility Corp (VRRM) | 02-Mar-24 | Payment of Exercise | 1,452 | $22.88 | $33,221.80 | (12%) 11.71K to 10.26K | |
| 04-Mar-24 8:04 PM View: | Verra Mobility Corp (VRRM) | 02-Mar-24 | Option Exercise | 4,225 | -- | -- | 56% 7.49K to 11.71K | |
| 06-Mar-23 6:39 PM View: | Verra Mobility Corp (VRRM) | 03-Mar-23 | Payment of Exercise | 3,497 | $17.72 | $61,966.80 | (32%) 10.99K to 7.49K | |
| 06-Mar-23 6:39 PM View: | Verra Mobility Corp (VRRM) | 03-Mar-23 | Option Exercise | 10,987 | -- | -- | 100% 0 to 10.99K |