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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 6:29 PM View:  | Ccc Intelligent Solutions H... (CCCS) | 21-Aug-24 | Sale | 29,022 | $10.75 | $312,100.00 | (49%) 59.19K to 30.17K | |
| 08-Mar-24 5:39 PM View: | Ccc Intelligent Solutions H... (CCCS) | 06-Mar-24 | Payment of Exercise | 13,169 | $11.85 | $156,053.00 | (18%) 72.36K to 59.19K | |
| 08-Mar-24 5:39 PM View: | Ccc Intelligent Solutions H... (CCCS) | 06-Mar-24 | Option Exercise | 35,191 | -- | -- | 95% 37.17K to 72.36K | |
| 20-Oct-23 5:52 PM View: | Ccc Intelligent Solutions H... (CCCS) | 19-Oct-23 | Payment of Exercise | 20,962 | $12.47 | $261,396.00 | (36%) 58.13K to 37.17K | |
| 20-Oct-23 5:52 PM View: | Ccc Intelligent Solutions H... (CCCS) | 19-Oct-23 | Option Exercise | 58,134 | $12.47 | $724,931.00 | 100% 0 to 58.13K |