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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:44 PM View:  | Ncr Atleos Corp (NATL) | 16-Feb-24 | Grant | 15,496 | $21.90 | $339,362.00 | 100% 0 to 15.5K | |
| 24-Oct-22 9:10 PM View: | Jabil Circuit Inc. (JBL) | 21-Oct-22 | Payment of Exercise | 164 | $59.71 | $9,792.44 | (< 1%) 24.01K to 23.84K | |
| 24-Oct-22 9:10 PM View: | Jabil Circuit Inc. (JBL) | 20-Oct-22 | Grant | 16,115 | -- | -- | 204% 7.89K to 24.01K | |
| 18-Oct-22 7:31 PM View: | Jabil Circuit Inc. (JBL) | 17-Oct-22 | Payment of Exercise | 121 | $58.92 | $7,129.32 | (2%) 8.01K to 7.89K | |
| 18-Oct-22 7:31 PM View: | Jabil Circuit Inc. (JBL) | 15-Oct-22 | Payment of Exercise | 112 | $58.92 | $6,599.04 | (1%) 8.12K to 8.01K |