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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:30 PM View:  | Brightview Holdings, Inc. (BV) | 19-Nov-24 | Payment of Exercise | 746 | $15.80 | $11,786.80 | (< 1%) 78.95K to 78.2K | |
| 20-Nov-24 4:30 PM View: | Brightview Holdings, Inc. (BV) | 19-Nov-24 | Option Exercise | 1,457 | -- | -- | 2% 77.49K to 78.95K | |
| 19-Nov-24 4:56 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-24 | Payment of Exercise | 5,063 | $15.64 | $79,185.30 | (6%) 82.55K to 77.49K | |
| 19-Nov-24 4:56 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-24 | Option Exercise | 9,897 | -- | -- | 14% 72.66K to 82.55K | |
| 19-Nov-24 4:56 PM View: | Brightview Holdings, Inc. (BV) | 17-Nov-24 | Payment of Exercise | 7,757 | $15.66 | $121,475.00 | (10%) 80.41K to 72.66K | |
| 19-Nov-24 4:56 PM View: | Brightview Holdings, Inc. (BV) | 17-Nov-24 | Option Exercise | 17,361 | -- | -- | 28% 63.05K to 80.41K | |
| 03-Jun-24 5:06 PM View: | Brightview Holdings, Inc. (BV) | 01-Jun-24 | Payment of Exercise | 8,802 | $13.81 | $121,556.00 | (13%) 70.27K to 61.47K | |
| 03-Jun-24 5:06 PM View: | Brightview Holdings, Inc. (BV) | 01-Jun-24 | Option Exercise | 27,492 | -- | -- | 64% 42.78K to 70.27K | |
| 27-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-23 | Payment of Exercise | 329 | $7.33 | $2,411.57 | (< 1%) 43.1K to 42.78K | |
| 27-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-23 | Option Exercise | 1,049 | -- | -- | 2% 42.06K to 43.1K | |
| 21-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 19-Nov-23 | Payment of Exercise | 457 | $7.20 | $3,290.40 | (1%) 42.51K to 42.06K | |
| 21-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 19-Nov-23 | Option Exercise | 1,457 | -- | -- | 4% 41.06K to 42.51K | |
| 21-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-23 | Payment of Exercise | 7,924 | $7.20 | $57,052.80 | (16%) 48.98K to 41.06K | |
| 21-Nov-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-23 | Option Exercise | 25,271 | -- | -- | 107% 23.71K to 48.98K | |
| 30-Nov-22 4:00 PM View: | Brightview Holdings, Inc. (BV) | 28-Nov-22 | Payment of Exercise | 392 | $6.96 | $2,728.32 | (2%) 23.35K to 22.95K | |
| 23-Nov-22 5:02 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-22 | Payment of Exercise | 329 | $7.33 | $2,411.57 | (1%) 23.68K to 23.35K | |
| 23-Nov-22 5:02 PM View: | Brightview Holdings, Inc. (BV) | 22-Nov-22 | Option Exercise | 1,048 | -- | -- | 5% 22.63K to 23.68K | |
| 22-Nov-22 4:52 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-22 | Payment of Exercise | 888 | $7.48 | $6,642.24 | (4%) 23.52K to 22.63K | |
| 22-Nov-22 4:52 PM View: | Brightview Holdings, Inc. (BV) | 18-Nov-22 | Option Exercise | 2,831 | -- | -- | 14% 20.68K to 23.52K |