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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:32 PM View:  | Compass, Inc. (COMP) | 03-Oct-24 | Payment of Exercise | 22,828 | $6.09 | $139,023.00 | (4%) 574.49K to 551.66K | |
| 04-Oct-24 4:32 PM View: | Compass, Inc. (COMP) | 03-Oct-24 | Option Exercise | 51,529 | -- | -- | 10% 522.96K to 574.49K | |
| 06-Sep-24 4:32 PM View: | Compass, Inc. (COMP) | 05-Sep-24 | Payment of Exercise | 44,300 | $5.28 | $233,904.00 | (8%) 567.26K to 522.96K | |
| 06-Sep-24 4:32 PM View: | Compass, Inc. (COMP) | 05-Sep-24 | Option Exercise | 100,000 | -- | -- | 21% 467.26K to 567.26K | |
| 05-Jul-24 4:38 PM View: | Compass, Inc. (COMP) | 03-Jul-24 | Payment of Exercise | 22,828 | $3.51 | $80,126.30 | (5%) 490.09K to 467.26K | |
| 05-Jul-24 4:38 PM View: | Compass, Inc. (COMP) | 03-Jul-24 | Option Exercise | 51,529 | -- | -- | 12% 438.56K to 490.09K | |
| 07-Jun-24 4:25 PM View: | Compass, Inc. (COMP) | 05-Jun-24 | Payment of Exercise | 44,300 | $3.71 | $164,353.00 | (9%) 482.86K to 438.56K | |
| 07-Jun-24 4:25 PM View: | Compass, Inc. (COMP) | 05-Jun-24 | Option Exercise | 100,000 | -- | -- | 26% 382.86K to 482.86K | |
| 04-Apr-24 4:22 PM View: | Compass, Inc. (COMP) | 02-Apr-24 | Payment of Exercise | 1,497 | $3.56 | $5,329.32 | (< 1%) 384.36K to 382.86K | |
| 04-Apr-24 4:22 PM View: | Compass, Inc. (COMP) | 02-Apr-24 | Option Exercise | 3,379 | -- | -- | < 1% 380.98K to 384.36K | |
| 06-Mar-24 4:38 PM View: | Compass, Inc. (COMP) | 04-Mar-24 | Payment of Exercise | 45,502 | $3.71 | $168,812.00 | (11%) 426.48K to 380.98K | |
| 06-Mar-24 4:38 PM View: | Compass, Inc. (COMP) | 04-Mar-24 | Option Exercise | 100,000 | -- | -- | 31% 326.48K to 426.48K | |
| 05-Jan-24 4:44 PM View: | Compass, Inc. (COMP) | 03-Jan-24 | Payment of Exercise | 1,676 | $3.32 | $5,564.32 | (< 1%) 328.16K to 326.48K | |
| 05-Jan-24 4:44 PM View: | Compass, Inc. (COMP) | 03-Jan-24 | Option Exercise | 3,379 | -- | -- | 1% 324.78K to 328.16K | |
| 08-Dec-23 7:06 AM View: | Compass, Inc. (COMP) | 05-Dec-23 | Payment of Exercise | 141,359 | $2.56 | $361,879.00 | (30%) 466.14K to 324.78K | |
| 08-Dec-23 7:06 AM View: | Compass, Inc. (COMP) | 05-Dec-23 | Option Exercise | 420,000 | -- | -- | 910% 46.14K to 466.14K | |
| 05-Oct-23 5:30 PM View: | Compass, Inc. (COMP) | 03-Oct-23 | Payment of Exercise | 990 | $2.60 | $2,574.00 | (2%) 47.13K to 46.14K | |
| 05-Oct-23 5:30 PM View: | Compass, Inc. (COMP) | 03-Oct-23 | Option Exercise | 3,378 | -- | -- | 8% 43.75K to 47.13K | |
| 06-Sep-23 5:14 PM View: | Compass, Inc. (COMP) | 05-Sep-23 | Payment of Exercise | 5,860 | $3.62 | $21,213.20 | (12%) 49.61K to 43.75K | |
| 06-Sep-23 5:14 PM View: | Compass, Inc. (COMP) | 05-Sep-23 | Option Exercise | 20,000 | -- | -- | 68% 29.61K to 49.61K | |
| 07-Jul-23 7:52 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Payment of Exercise | 990 | $3.23 | $3,197.70 | (3%) 30.6K to 29.61K | |
| 07-Jul-23 7:52 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Option Exercise | 3,378 | -- | -- | 12% 27.22K to 30.6K | |
| 07-Jun-23 5:42 PM View: | Compass, Inc. (COMP) | 05-Jun-23 | Payment of Exercise | 5,860 | $3.84 | $22,502.40 | (18%) 33.08K to 27.22K | |
| 07-Jun-23 5:42 PM View: | Compass, Inc. (COMP) | 05-Jun-23 | Option Exercise | 20,000 | -- | -- | 153% 13.08K to 33.08K | |
| 06-Mar-23 6:57 PM View: | Compass, Inc. (COMP) | 03-Mar-23 | Payment of Exercise | 6,920 | $3.41 | $23,597.20 | (35%) 20.0K to 13.08K | |
| 06-Mar-23 6:57 PM View: | Compass, Inc. (COMP) | 03-Mar-23 | Option Exercise | 20,000 | -- | -- | 100% 0 to 20.0K |