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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 5:39 PM View:  | Api Group Corp (APG) | 26-Aug-24 | Private Sale (Planned) | 5,679 | $36.04 | $204,671.00 | (70%) 8.1K to 2.42K | |
| 06-Aug-24 4:59 PM View: | Api Group Corp (APG) | 05-Aug-24 | Planned Option Sale | 6,333 | $32.46 | $205,538.00 | (44%) 14.43K to 8.1K | |
| 06-Aug-24 4:59 PM View: | Api Group Corp (APG) | 02-Aug-24 | Payment of Exercise | 5,501 | $34.33 | $188,849.00 | (28%) 19.93K to 14.43K | |
| 06-Aug-24 4:59 PM View: | Api Group Corp (APG) | 02-Aug-24 | Option Exercise | 11,180 | -- | -- | 128% 8.75K to 19.93K | |
| 28-Feb-24 7:28 PM View: | Api Group Corp (APG) | 27-Feb-24 | Payment of Exercise | 2,561 | $35.72 | $91,478.90 | (23%) 11.31K to 8.75K | |
| 28-Feb-24 7:28 PM View: | Api Group Corp (APG) | 27-Feb-24 | Option Exercise | 4,982 | -- | -- | 79% 6.33K to 11.31K | |
| 04-Aug-23 4:01 PM View: | Api Group Corp (APG) | 02-Aug-23 | Payment of Exercise | 4,847 | $28.89 | $140,030.00 | (43%) 11.18K to 6.33K | |
| 04-Aug-23 4:01 PM View: | Api Group Corp (APG) | 02-Aug-23 | Option Exercise | 11,180 | -- | -- | 100% 0 to 11.18K |