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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:05 PM View:  | First Advantage Corporation (FA) | 28-Feb-24 | Payment of Exercise | 882 | $16.84 | $14,852.90 | (6%) 15.44K to 14.56K | |
| 01-Mar-24 4:05 PM View: | First Advantage Corporation (FA) | 28-Feb-24 | Option Exercise | 2,509 | -- | -- | 19% 12.93K to 15.44K | |
| 02-Mar-23 10:39 AM View: | First Advantage Corporation (FA) | 28-Feb-23 | Payment of Exercise | 406 | $14.51 | $5,891.06 | (4%) 11.44K to 11.03K | |
| 02-Mar-23 10:39 AM View: | First Advantage Corporation (FA) | 28-Feb-23 | Option Exercise | 1,145 | -- | -- | 11% 10.29K to 11.44K |