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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 7:30 PM View:  | Curo Group Holdings Corp. (CURO) | 26-Feb-24 | Payment of Exercise | 32,672 | $0.24 | $7,753.07 | (4%) 833.97K to 801.3K | |
| 13-Feb-24 7:03 PM View: | Curo Group Holdings Corp. (CURO) | 10-Feb-24 | Payment of Exercise | 6,117 | $0.25 | $1,529.25 | (< 1%) 840.09K to 833.97K | |
| 03-Jan-24 6:30 PM View: | Curo Group Holdings Corp. (CURO) | 02-Jan-24 | Private Purchase (Planned) | 10,000 | $0.85 | $8,479.00 | 1% 830.09K to 840.09K | |
| 28-Dec-23 5:43 PM View: | Curo Group Holdings Corp. (CURO) | 26-Dec-23 | Payment of Exercise | 8,022 | $0.74 | $5,897.77 | (< 1%) 838.11K to 830.09K | |
| 05-Dec-23 9:08 PM View: | Curo Group Holdings Corp. (CURO) | 01-Dec-23 | Private Purchase (Planned) | 20,000 | $0.78 | $15,682.00 | 2% 838.11K to 858.11K | |
| 16-Nov-23 5:19 PM View: | Curo Group Holdings Corp. (CURO) | 14-Nov-23 | Payment of Exercise | 10,444 | $0.79 | $8,250.76 | (1%) 848.56K to 838.11K | |
| 06-Nov-23 6:05 AM View: | Curo Group Holdings Corp. (CURO) | 02-Nov-23 | Purchase (Planned) | 4,027 | $0.84 | $3,366.17 | < 1% 844.53K to 848.56K | |
| 06-Nov-23 6:05 AM View: | Curo Group Holdings Corp. (CURO) | 01-Nov-23 | Private Purchase (Planned) | 15,973 | $0.86 | $13,700.00 | 2% 828.56K to 844.53K | |
| 03-Oct-23 10:00 PM View: | Curo Group Holdings Corp. (CURO) | 03-Oct-23 | Purchase (Planned) | 11,898 | $1.03 | $12,246.60 | 1% 816.66K to 828.56K | |
| 03-Oct-23 10:00 PM View: | Curo Group Holdings Corp. (CURO) | 02-Oct-23 | Private Purchase (Planned) | 8,102 | $1.05 | $8,487.66 | 1% 808.56K to 816.66K | |
| 06-Sep-23 7:37 PM View: | Curo Group Holdings Corp. (CURO) | 05-Sep-23 | Purchase (Planned) | 5,772 | $1.22 | $7,040.69 | < 1% 802.78K to 808.56K | |
| 06-Sep-23 7:37 PM View: | Curo Group Holdings Corp. (CURO) | 01-Sep-23 | Private Purchase (Planned) | 14,228 | $1.22 | $17,349.60 | 2% 788.56K to 802.78K | |
| 03-Aug-23 5:46 PM View: | Curo Group Holdings Corp. (CURO) | 02-Aug-23 | Purchase (Planned) | 2,390 | $1.67 | $3,994.17 | < 1% 786.17K to 788.56K | |
| 03-Aug-23 5:46 PM View: | Curo Group Holdings Corp. (CURO) | 01-Aug-23 | Private Purchase (Planned) | 17,610 | $1.69 | $29,681.70 | 2% 768.56K to 786.17K | |
| 05-Jul-23 10:00 PM View: | Curo Group Holdings Corp. (CURO) | 03-Jul-23 | Private Purchase (Planned) | 20,000 | $1.39 | $27,844.00 | 3% 748.56K to 768.56K | |
| 05-Jun-23 6:09 PM View: | Curo Group Holdings Corp. (CURO) | 01-Jun-23 | Private Purchase (Planned) | 20,000 | $1.13 | $22,586.00 | 3% 728.56K to 748.56K | |
| 03-May-23 10:00 PM View: | Curo Group Holdings Corp. (CURO) | 02-May-23 | Purchase (Planned) | 11,660 | $1.60 | $18,629.20 | 2% 716.9K to 728.56K | |
| 03-May-23 10:00 PM View: | Curo Group Holdings Corp. (CURO) | 01-May-23 | Private Purchase (Planned) | 8,340 | $1.60 | $13,364.00 | 1% 708.56K to 716.9K | |
| 04-Apr-23 6:44 PM View: | Curo Group Holdings Corp. (CURO) | 03-Apr-23 | Private Purchase (Planned) | 20,000 | $1.59 | $31,712.00 | 3% 688.56K to 708.56K | |
| 01-Mar-23 8:03 PM View: | Curo Group Holdings Corp. (CURO) | 01-Mar-23 | Purchase (Planned) | 20,000 | $2.89 | $57,792.00 | 3% 668.56K to 688.56K | |
| 01-Mar-23 8:03 PM View: | Curo Group Holdings Corp. (CURO) | 27-Feb-23 | Grant | 351,942 | $4.12 | $1,450,000.00 | 111% 316.62K to 668.56K | |
| 14-Feb-23 5:58 PM View: | Curo Group Holdings Corp. (CURO) | 10-Feb-23 | Payment of Exercise | 6,111 | $4.23 | $25,849.50 | (2%) 322.73K to 316.62K | |
| 02-Feb-23 6:49 PM View: | Curo Group Holdings Corp. (CURO) | 01-Feb-23 | Purchase (Planned) | 20,000 | $3.99 | $79,822.00 | 7% 302.73K to 322.73K | |
| 02-Feb-23 6:49 PM View: | Curo Group Holdings Corp. (CURO) | 05-Jan-23 | Private Purchase (Planned) | 20,000 | $3.66 | $73,128.00 | 7% 282.73K to 302.73K | |
| 27-Dec-22 9:24 PM View: | Curo Group Holdings Corp. (CURO) | 26-Dec-22 | Payment of Exercise | 9,030 | $3.44 | $31,063.20 | (3%) 291.76K to 282.73K | |
| 17-Nov-22 5:47 PM View: | Curo Group Holdings Corp. (CURO) | 15-Nov-22 | Grant | 150,000 | -- | -- | 106% 141.76K to 291.76K |