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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-22 4:16 PM View:  | Clarus Corp (CLAR) | 07-Dec-22 | Payment of Exercise | 38,511 | $7.92 | $305,007.00 | (10%) 400.0K to 361.49K | |
| 12-Dec-22 4:16 PM View: | Clarus Corp (CLAR) | 07-Dec-22 | Option Exercise | 50,000 | $6.10 | $305,000.00 | 14% 350.0K to 400.0K | |
| 24-Aug-22 4:16 PM View: | Clarus Corp (CLAR) | 23-Aug-22 | Private Sale | 10,000 | $28.24 | $282,394.00 | (6%) 160.0K to 150.0K | |
| 06-Jun-22 4:16 PM View: | Clarus Corp (CLAR) | 03-Jun-22 | Option Exercise | 10,000 | $9.89 | $98,900.00 | 7% 150.0K to 160.0K | |
| 22-Mar-22 4:15 PM View: | Clarus Corp (CLAR) | 21-Mar-22 | Market Sale | 10,000 | $23.90 | $239,042.00 | (6%) 160.0K to 150.0K | (4%) |
| 17-Dec-21 4:15 PM View: | Clarus Corp (CLAR) | 16-Dec-21 | Market Sale | 10,000 | $27.65 | $276,521.00 | (6%) 170.0K to 160.0K | < 1% |
| 08-Jun-21 4:16 PM View: | Clarus Corp (CLAR) | 04-Jun-21 | Option Exercise | 10,000 | $8.00 | $80,000.00 | 6% 160.0K to 170.0K | |
| 01-Dec-20 4:16 PM View: | Clarus Corp (CLAR) | 30-Nov-20 | Market Sale | 7,612 | $14.40 | $109,621.00 | (5%) 167.61K to 160.0K | |
| 17-Aug-20 6:51 PM View: | Clarus Corp (CLAR) | 14-Aug-20 | Option Exercise | 10,000 | $6.77 | $67,700.00 | 3% 354.5K to 364.5K | |
| 17-Aug-20 6:51 PM View: | Clarus Corp (CLAR) | 14-Aug-20 | Market Option Sale | 10,000 | $13.19 | $131,865.00 | (3%) 364.5K to 354.5K | |
| 17-Aug-20 6:51 PM View: | Clarus Corp (CLAR) | 14-Aug-20 | Market Sale | 5,000 | $13.19 | $65,932.50 | (1%) 354.5K to 349.5K | |
| 01-Jun-20 4:15 PM View: | Clarus Corp (CLAR) | 29-May-20 | Gift | 1,000 | -- | -- | (< 1%) 173.25K to 172.25K | |
| 26-May-20 4:16 PM View: | Clarus Corp (CLAR) | 21-May-20 | Payment of Exercise | 13,538 | $10.12 | $137,005.00 | (4%) 372.8K to 359.26K | |
| 26-May-20 4:16 PM View: | Clarus Corp (CLAR) | 21-May-20 | Option Exercise | 20,000 | $6.85 | $137,000.00 | 6% 352.8K to 372.8K | |
| 31-May-19 4:15 PM View: | Clarus Corp (CLAR) | 30-May-19 | Gift | 1,600 | -- | -- | < 1% 164.8K to 166.4K | |
| 22-May-19 4:15 PM View: | Clarus Corp (CLAR) | 21-May-19 | Option Exercise | 20,000 | $4.00 | $80,000.00 | 14% 148.0K to 168.0K | |
| 29-Aug-18 4:15 PM View: | Clarus Corp (CLAR) | 27-Aug-18 | Option Exercise | 20,000 | $5.01 | $100,200.00 | 16% 128.0K to 148.0K | |
| 17-May-18 4:17 PM View: | Clarus Corp (CLAR) | 15-May-18 | Gift | 1,861 | -- | -- | (1%) 129.86K to 128.0K | |
| 10-Dec-12 4:15 PM View: | Clarus Corp (CLAR) | 06-Dec-12 | Payment of Exercise | 26,388 | $8.10 | $213,743.00 | (17%) 156.25K to 129.86K | (11%) |
| 10-Dec-12 4:15 PM View: | Clarus Corp (CLAR) | 06-Dec-12 | Option Exercise | 40,000 | $5.35 | $214,000.00 | 34% 116.25K to 156.25K | |
| 03-Dec-12 4:17 PM View: | Clarus Corp (CLAR) | 30-Nov-12 | Option Exercise | 20,000 | $5.35 | $107,000.00 | 21% 96.25K to 116.25K | |
| 10-May-12 4:49 PM View: | Clarus Corp (CLAR) | 08-May-12 | Option Exercise | 10,000 | $5.50 | $55,000.00 | 12% 86.25K to 96.25K | |
| 20-May-11 5:21 PM View: | Clarus Corp (CLAR) | 18-May-11 | Option Exercise | 10,000 | $6.06 | $60,600.00 | 13% 76.25K to 86.25K |