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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 9:05 PM View:  | Open Lending Corp (LPRO) | 05-Aug-24 | Payment of Exercise | 121 | $5.40 | $653.40 | (< 1%) 136.22K to 136.1K | |
| 07-Aug-24 9:05 PM View: | Open Lending Corp (LPRO) | 05-Aug-24 | Option Exercise | 499 | -- | -- | < 1% 135.72K to 136.22K | |
| 07-May-24 8:46 PM View: | Open Lending Corp (LPRO) | 05-May-24 | Payment of Exercise | 121 | $5.11 | $618.31 | (< 1%) 135.84K to 135.72K | |
| 07-May-24 8:46 PM View: | Open Lending Corp (LPRO) | 05-May-24 | Option Exercise | 498 | -- | -- | < 1% 135.35K to 135.84K | |
| 19-Mar-24 6:43 PM View: | Open Lending Corp (LPRO) | 15-Mar-24 | Payment of Exercise | 2,852 | $6.67 | $19,022.80 | (2%) 138.2K to 135.35K | |
| 19-Mar-24 6:43 PM View: | Open Lending Corp (LPRO) | 15-Mar-24 | Option Exercise | 11,718 | -- | -- | 9% 126.48K to 138.2K | |
| 01-Mar-24 4:23 PM View: | Open Lending Corp (LPRO) | 28-Feb-24 | Grant | 2,671 | -- | -- | 2% 124.6K to 127.27K | |
| 01-Mar-24 4:23 PM View: | Open Lending Corp (LPRO) | 28-Feb-24 | Payment of Exercise | 791 | $7.33 | $5,798.03 | (< 1%) 127.27K to 126.48K | |
| 07-Feb-24 6:58 PM View: | Open Lending Corp (LPRO) | 05-Feb-24 | Payment of Exercise | 147 | $6.78 | $996.66 | (< 1%) 124.75K to 124.6K | |
| 07-Feb-24 6:58 PM View: | Open Lending Corp (LPRO) | 05-Feb-24 | Option Exercise | 499 | -- | -- | < 1% 124.25K to 124.75K | |
| 08-Jan-24 7:50 PM View: | Open Lending Corp (LPRO) | 04-Jan-24 | Payment of Exercise | 1,359 | $7.85 | $10,668.10 | (1%) 125.61K to 124.25K | |
| 08-Jan-24 7:50 PM View: | Open Lending Corp (LPRO) | 04-Jan-24 | Option Exercise | 4,585 | -- | -- | 4% 121.02K to 125.61K | |
| 07-Nov-23 6:22 PM View: | Open Lending Corp (LPRO) | 05-Nov-23 | Payment of Exercise | 121 | $6.35 | $768.35 | (< 1%) 121.14K to 121.02K | |
| 07-Nov-23 6:22 PM View: | Open Lending Corp (LPRO) | 05-Nov-23 | Option Exercise | 498 | -- | -- | < 1% 120.65K to 121.14K | |
| 08-Aug-23 6:03 PM View: | Open Lending Corp (LPRO) | 05-Aug-23 | Payment of Exercise | 121 | $10.20 | $1,234.20 | (< 1%) 120.77K to 120.65K | |
| 08-Aug-23 6:03 PM View: | Open Lending Corp (LPRO) | 05-Aug-23 | Option Exercise | 499 | -- | -- | < 1% 120.27K to 120.77K | |
| 09-May-23 6:14 PM View: | Open Lending Corp (LPRO) | 05-May-23 | Payment of Exercise | 119 | $7.31 | $869.89 | (< 1%) 120.39K to 120.27K | |
| 09-May-23 6:14 PM View: | Open Lending Corp (LPRO) | 05-May-23 | Option Exercise | 498 | -- | -- | < 1% 119.89K to 120.39K | |
| 07-Feb-23 4:16 PM View: | Open Lending Corp (LPRO) | 05-Feb-23 | Payment of Exercise | 148 | $9.87 | $1,460.76 | (< 1%) 120.04K to 119.89K | |
| 07-Feb-23 4:16 PM View: | Open Lending Corp (LPRO) | 05-Feb-23 | Option Exercise | 499 | -- | -- | < 1% 119.54K to 120.04K | |
| 06-Jan-23 6:23 PM View: | Open Lending Corp (LPRO) | 04-Jan-23 | Payment of Exercise | 1,360 | $7.08 | $9,628.80 | (1%) 120.9K to 119.54K | |
| 06-Jan-23 6:23 PM View: | Open Lending Corp (LPRO) | 04-Jan-23 | Option Exercise | 4,585 | -- | -- | 4% 116.31K to 120.9K |