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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:40 PM View:  | Api Group Corp (APG) | 09-Mar-24 | Payment of Exercise | 12,121 | $38.93 | $471,871.00 | (26%) 46.02K to 33.9K | |
| 12-Mar-24 5:40 PM View: | Api Group Corp (APG) | 09-Mar-24 | Option Exercise | 25,678 | -- | -- | 126% 20.34K to 46.02K | |
| 28-Feb-24 7:28 PM View: | Api Group Corp (APG) | 27-Feb-24 | Payment of Exercise | 2,035 | $35.72 | $72,690.20 | (9%) 22.38K to 20.34K | |
| 28-Feb-24 7:28 PM View: | Api Group Corp (APG) | 27-Feb-24 | Option Exercise | 4,057 | -- | -- | 22% 18.32K to 22.38K | |
| 13-Mar-23 6:03 PM View: | Api Group Corp (APG) | 09-Mar-23 | Payment of Exercise | 7,858 | $22.72 | $178,534.00 | (31%) 25.68K to 17.82K | |
| 13-Mar-23 6:03 PM View: | Api Group Corp (APG) | 09-Mar-23 | Option Exercise | 25,679 | -- | -- | 100% 0 to 25.68K |