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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-24 4:37 PM View:  | Compass, Inc. (COMP) | 03-Jul-24 | Option Exercise | 62,462 | -- | -- | 100% 62.39K to 124.85K | |
| 04-Apr-24 4:21 PM View: | Compass, Inc. (COMP) | 02-Apr-24 | Option Exercise | 3,716 | -- | -- | 6% 58.67K to 62.39K | |
| 05-Jan-24 4:45 PM View: | Compass, Inc. (COMP) | 03-Jan-24 | Option Exercise | 3,716 | -- | -- | 7% 54.95K to 58.67K | |
| 05-Oct-23 5:31 PM View: | Compass, Inc. (COMP) | 03-Oct-23 | Option Exercise | 3,716 | -- | -- | 7% 51.24K to 54.95K | |
| 07-Jul-23 7:13 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Option Exercise | 40,394 | -- | -- | 372% 10.85K to 51.24K | |
| 05-Jun-23 5:20 PM View: | Compass, Inc. (COMP) | 05-Jun-23 | Option Exercise | 2,059 | -- | -- | 23% 8.79K to 10.85K | |
| 06-Mar-23 6:56 PM View: | Compass, Inc. (COMP) | 03-Mar-23 | Option Exercise | 2,058 | -- | -- | 31% 6.73K to 8.79K | |
| 07-Dec-22 6:27 PM View: | Compass, Inc. (COMP) | 05-Dec-22 | Option Exercise | 2,058 | -- | -- | 44% 4.67K to 6.73K | |
| 08-Sep-22 4:46 PM View: | Compass, Inc. (COMP) | 06-Sep-22 | Option Exercise | 2,040 | -- | -- | 78% 2.63K to 4.67K | |
| 06-Jun-22 4:09 PM View: | Compass, Inc. (COMP) | 03-Jun-22 | Option Exercise | 2,630 | -- | -- | 100% 0 to 2.63K |