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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:43 PM View:  | Open Lending Corp (LPRO) | 15-Mar-24 | Payment of Exercise | 3,323 | $6.67 | $22,164.40 | (25%) 13.1K to 9.78K | |
| 19-Mar-24 6:43 PM View: | Open Lending Corp (LPRO) | 15-Mar-24 | Option Exercise | 11,718 | -- | -- | 846% 1.39K to 13.1K | |
| 13-Nov-23 5:15 PM View: | Open Lending Corp (LPRO) | 08-Nov-23 | Payment of Exercise | 549 | $5.92 | $3,250.08 | (28%) 1.93K to 1.39K | |
| 13-Nov-23 5:15 PM View: | Open Lending Corp (LPRO) | 08-Nov-23 | Option Exercise | 1,934 | -- | -- | 100% 0 to 1.93K |