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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:42 PM View:  | Open Lending Corp (LPRO) | 15-Mar-24 | Payment of Exercise | 23,421 | $6.67 | $156,218.00 | (5%) 435.85K to 412.43K | |
| 19-Mar-24 6:42 PM View: | Open Lending Corp (LPRO) | 15-Mar-24 | Option Exercise | 59,523 | -- | -- | 16% 376.32K to 435.85K | |
| 11-Mar-24 5:47 PM View: | Open Lending Corp (LPRO) | 07-Mar-24 | Payment of Exercise | 6,763 | $6.85 | $46,326.60 | (2%) 383.09K to 376.32K | |
| 11-Mar-24 5:47 PM View: | Open Lending Corp (LPRO) | 07-Mar-24 | Option Exercise | 17,187 | -- | -- | 5% 365.9K to 383.09K | |
| 09-Feb-24 5:08 PM View: | Open Lending Corp (LPRO) | 07-Feb-24 | Payment of Exercise | 6,741 | $7.31 | $49,276.70 | (2%) 372.64K to 365.9K | |
| 09-Feb-24 5:08 PM View: | Open Lending Corp (LPRO) | 07-Feb-24 | Option Exercise | 17,188 | -- | -- | 5% 355.45K to 372.64K | |
| 09-Jan-24 5:03 PM View: | Open Lending Corp (LPRO) | 07-Jan-24 | Payment of Exercise | 7,673 | $7.71 | $59,158.80 | (2%) 363.13K to 355.45K | |
| 09-Jan-24 5:03 PM View: | Open Lending Corp (LPRO) | 07-Jan-24 | Option Exercise | 17,187 | -- | -- | 5% 345.94K to 363.13K | |
| 11-Dec-23 6:00 PM View: | Open Lending Corp (LPRO) | 07-Dec-23 | Payment of Exercise | 6,763 | $6.76 | $45,717.90 | (2%) 352.7K to 345.94K | |
| 11-Dec-23 6:00 PM View: | Open Lending Corp (LPRO) | 07-Dec-23 | Option Exercise | 17,188 | -- | -- | 5% 335.51K to 352.7K | |
| 09-Nov-23 6:18 PM View: | Open Lending Corp (LPRO) | 07-Nov-23 | Payment of Exercise | 6,763 | $6.61 | $44,703.40 | (2%) 342.28K to 335.51K | |
| 09-Nov-23 6:18 PM View: | Open Lending Corp (LPRO) | 07-Nov-23 | Option Exercise | 17,187 | -- | -- | 5% 325.09K to 342.28K | |
| 10-Oct-23 4:57 PM View: | Open Lending Corp (LPRO) | 07-Oct-23 | Payment of Exercise | 61,121 | $7.06 | $431,514.00 | (15%) 406.25K to 345.13K | |
| 10-Oct-23 4:57 PM View: | Open Lending Corp (LPRO) | 07-Oct-23 | Option Exercise | 206,250 | -- | -- | 103% 200.0K to 406.25K |