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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 8:02 PM View:  | Verra Mobility Corp (VRRM) | 04-Mar-24 | Option Sale | 7,789 | $22.41 | $174,551.00 | (100%) 7.79K to 0 | |
| 04-Mar-24 8:02 PM View: | Verra Mobility Corp (VRRM) | 02-Mar-24 | Payment of Exercise | 2,772 | $22.88 | $63,423.40 | (26%) 10.56K to 7.79K | |
| 04-Mar-24 8:02 PM View: | Verra Mobility Corp (VRRM) | 02-Mar-24 | Option Exercise | 10,561 | -- | -- | 100% 0 to 10.56K |