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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:43 PM View:  | Rxo, Inc. (RXO) | 23-Feb-24 | Payment of Exercise | 9,830 | $21.46 | $210,952.00 | (25%) 39.73K to 29.9K | |
| 27-Feb-24 4:43 PM View: | Rxo, Inc. (RXO) | 23-Feb-24 | Option Exercise | 21,834 | -- | -- | 122% 17.89K to 39.73K | |
| 28-Sep-23 4:41 PM View: | Rxo, Inc. (RXO) | 26-Sep-23 | Payment of Exercise | 14,173 | $19.23 | $272,547.00 | (44%) 32.06K to 17.89K | |
| 28-Sep-23 4:41 PM View: | Rxo, Inc. (RXO) | 26-Sep-23 | Option Exercise | 32,065 | -- | -- | 100% 0 to 32.06K | |
| 19-Aug-22 4:30 PM View: | Spx Technologies, Inc. (SPXC) | 17-Aug-22 | Payment of Exercise | 513 | $63.40 | $32,524.20 | (2%) 30.25K to 29.74K | |
| 03-Mar-22 8:57 PM View: | Spx Technologies, Inc. (SPXC) | 01-Mar-22 | Grant | 13,374 | -- | -- | 79% 16.98K to 30.35K | |
| 03-Mar-22 8:57 PM View: | Spx Technologies, Inc. (SPXC) | 01-Mar-22 | Payment of Exercise | 431 | $50.70 | $21,851.70 | (1%) 30.35K to 29.92K | |
| 19-Aug-21 4:22 PM View: | Spx Technologies, Inc. (SPXC) | 17-Aug-21 | Payment of Exercise | 518 | $63.61 | $32,950.00 | (3%) 17.5K to 16.98K | 3% |
| 03-Mar-21 4:25 PM View: | Spx Technologies, Inc. (SPXC) | 01-Mar-21 | Grant | 11,845 | -- | -- | 216% 5.48K to 17.32K | |
| 19-Aug-20 4:20 PM View: | Spx Technologies, Inc. (SPXC) | 17-Aug-20 | Grant | 5,223 | -- | -- | 100% 0 to 5.22K | |
| 28-Dec-07 7:47 PM View: | MedCath Corp. (MDTH) | 26-Dec-07 | Option Exercise | 9,941 | $19.00 | $188,879.00 | 100% 0 to 9.94K | |
| 28-Dec-07 7:47 PM View: | MedCath Corp. (MDTH) | 26-Dec-07 | Market Option Sale | 9,941 | $24.98 | $248,336.00 | (100%) 9.94K to 0 | 58% |
| 22-Mar-07 4:09 PM View: | MedCath Corp. (MDTH) | 20-Mar-07 | Option Exercise | 22,418 | $10.74 | $240,869.00 | 100% 0 to 22.42K | (< 1%) |
| 22-Mar-07 4:09 PM View: | MedCath Corp. (MDTH) | 20-Mar-07 | Market Option Sale | 22,418 | $27.25 | $610,890.00 | (100%) 22.42K to 0 | 62% |
| 20-Mar-07 4:06 PM View: | MedCath Corp. (MDTH) | 19-Mar-07 | Option Exercise | 16,341 | $9.97 | $162,934.00 | 100% 0 to 16.34K | 7% |
| 20-Mar-07 4:06 PM View: | MedCath Corp. (MDTH) | 19-Mar-07 | Market Option Sale | 16,341 | $27.42 | $448,070.00 | (100%) 16.34K to 0 | 62% |
| 20-Mar-07 4:06 PM View: | MedCath Corp. (MDTH) | 16-Mar-07 | Option Exercise | 2,000 | $9.95 | $19,900.00 | 12% 16.34K to 18.34K | 7% |
| 20-Mar-07 4:06 PM View: | MedCath Corp. (MDTH) | 16-Mar-07 | Market Option Sale | 2,000 | $27.53 | $55,060.00 | (11%) 18.34K to 16.34K | 62% |
| 22-Nov-06 9:28 PM View: | MedCath Corp. (MDTH) | 22-Nov-06 | Option Exercise | 20,078 | $10.73 | $215,338.00 | 100% 0 to 20.08K | (< 1%) |
| 22-Nov-06 9:28 PM View: | MedCath Corp. (MDTH) | 22-Nov-06 | Market Option Sale | 20,078 | $24.86 | $499,139.00 | (100%) 20.08K to 0 | 58% |
| 22-Nov-06 9:28 PM View: | MedCath Corp. (MDTH) | 21-Nov-06 | Option Exercise | 41,163 | $10.04 | $413,077.00 | 205% 20.08K to 61.24K | 6% |
| 22-Nov-06 9:28 PM View: | MedCath Corp. (MDTH) | 21-Nov-06 | Market Option Sale | 41,163 | $24.95 | $1,027,020.00 | (67%) 61.24K to 20.08K | 58% |
| 13-Mar-06 4:41 PM View: | MedCath Corp. (MDTH) | 09-Mar-06 | Grant | 39,474 | -- | -- | 100% 0 to 39.47K |