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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 | 2,717 | $6.67 | $18,122.40 | (12%) 22.29K to 19.57K | |
| 19-Mar-24 6:42 PM View: | Open Lending Corp (LPRO) | 15-Mar-24 | Option Exercise | 11,160 | -- | -- | 100% 11.13K to 22.29K | |
| 08-Jan-24 7:50 PM View: | Open Lending Corp (LPRO) | 04-Jan-24 | Payment of Exercise | 1,178 | $7.85 | $9,247.30 | (10%) 12.31K to 11.13K | |
| 08-Jan-24 7:50 PM View: | Open Lending Corp (LPRO) | 04-Jan-24 | Option Exercise | 3,974 | -- | -- | 48% 8.33K to 12.31K | |
| 23-Oct-23 7:12 PM View: | Open Lending Corp (LPRO) | 19-Oct-23 | Payment of Exercise | 1,782 | $6.44 | $11,476.10 | (18%) 10.12K to 8.33K | |
| 23-Oct-23 7:12 PM View: | Open Lending Corp (LPRO) | 19-Oct-23 | Option Exercise | 7,320 | -- | -- | 262% 2.79K to 10.12K | |
| 06-Jan-23 6:22 PM View: | Open Lending Corp (LPRO) | 04-Jan-23 | Payment of Exercise | 1,178 | $7.08 | $8,340.24 | (30%) 3.97K to 2.79K | |
| 06-Jan-23 6:22 PM View: | Open Lending Corp (LPRO) | 04-Jan-23 | Option Exercise | 3,973 | -- | -- | 100% 0 to 3.97K |