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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:42 PM View:  | Portfolio Recovery Associat... (PRAA) | 15-Nov-24 | Payment of Exercise | 244 | $23.12 | $5,641.28 | (< 1%) 58.32K to 58.07K | |
| 16-Aug-24 8:40 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Aug-24 | Payment of Exercise | 3,342 | $22.08 | $73,791.40 | (5%) 61.66K to 58.32K | |
| 11-Mar-24 7:04 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-24 | Grant | 24,609 | -- | -- | 64% 38.65K to 63.26K | |
| 11-Mar-24 7:04 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-24 | Payment of Exercise | 1,596 | $24.49 | $39,086.00 | (3%) 63.26K to 61.66K | |
| 28-Nov-23 2:45 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Nov-23 | Payment of Exercise | 244 | $17.07 | $4,165.08 | (< 1%) 38.89K to 38.65K | |
| 17-Aug-23 5:05 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Aug-23 | Grant | 22,228 | -- | -- | 133% 16.66K to 38.89K | |
| 09-Mar-23 5:37 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-23 | Grant | 3,617 | -- | -- | 26% 13.86K to 17.47K | |
| 09-Mar-23 5:37 PM View: | Portfolio Recovery Associat... (PRAA) | 07-Mar-23 | Payment of Exercise | 811 | $41.73 | $33,845.50 | (5%) 17.47K to 16.66K |