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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:00 PM View:  | Brightview Holdings, Inc. (BV) | 31-Mar-24 | Grant | 2,100 | $11.90 | $24,990.00 | 3% 72.43K to 74.53K | |
| 02-Apr-24 6:04 PM View: | Clarivate Plc (CLVT) | 31-Mar-24 | Grant | 4,542 | $7.43 | $33,747.10 | 4% 109.66K to 114.2K | |
| 02-Apr-24 6:04 PM View: | Clarivate Plc (CLVT) | 31-Mar-24 | Payment of Exercise | 205 | $7.43 | $1,523.15 | (< 1%) 114.2K to 114.0K | |
| 26-Mar-24 7:11 PM View: | Luna Innovations Incorporated (LUNA) | 24-Mar-24 | Grant | 154,639 | -- | -- | 20% 762.21K to 916.85K | |
| 06-Mar-24 4:41 PM View: | Brightview Holdings, Inc. (BV) | 04-Mar-24 | Option Exercise | 17,111 | -- | -- | 31% 55.32K to 72.43K | |
| 03-Jan-24 5:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Dec-23 | Grant | 2,969 | $8.42 | $24,999.00 | 6% 52.35K to 55.32K | |
| 03-Jan-24 4:21 PM View: | Clarivate Plc (CLVT) | 31-Dec-23 | Grant | 3,644 | $9.26 | $33,743.40 | 3% 106.18K to 109.82K | |
| 03-Jan-24 4:21 PM View: | Clarivate Plc (CLVT) | 31-Dec-23 | Payment of Exercise | 165 | $9.26 | $1,527.90 | (< 1%) 109.82K to 109.66K | |
| 20-Dec-23 10:08 AM View: | LSB Industries Inc. (LXU) | 18-Dec-23 | Grant | 16,576 | $9.20 | $152,499.00 | 20% 82.35K to 98.93K | |
| 03-Oct-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 30-Sep-23 | Grant | 3,225 | $7.75 | $24,993.80 | 7% 49.12K to 52.35K | |
| 03-Oct-23 4:16 PM View: | Clarivate Plc (CLVT) | 30-Sep-23 | Grant | 5,029 | $6.71 | $33,744.60 | 5% 101.38K to 106.41K | |
| 03-Oct-23 4:16 PM View: | Clarivate Plc (CLVT) | 30-Sep-23 | Payment of Exercise | 227 | $6.71 | $1,523.17 | (< 1%) 106.41K to 106.18K | |
| 05-Jul-23 4:00 PM View: | Brightview Holdings, Inc. (BV) | 30-Jun-23 | Grant | 3,481 | $7.18 | $24,993.60 | 8% 45.64K to 49.12K | |
| 05-Jul-23 4:21 PM View: | Clarivate Plc (CLVT) | 30-Jun-23 | Grant | 3,541 | $9.53 | $33,745.70 | 4% 98.0K to 101.54K | |
| 05-Jul-23 4:21 PM View: | Clarivate Plc (CLVT) | 30-Jun-23 | Payment of Exercise | 159 | $9.53 | $1,515.27 | (< 1%) 101.54K to 101.38K | |
| 16-May-23 5:55 PM View: | Luna Innovations Incorporated (LUNA) | 15-May-23 | Option Exercise | 240,000 | $1.31 | $314,400.00 | 46% 522.21K to 762.21K | |
| 16-May-23 6:18 PM View: | LSB Industries Inc. (LXU) | 12-May-23 | Grant | 11,564 | $9.08 | $105,001.00 | 16% 70.15K to 81.71K | |
| 08-May-23 5:16 PM View: | Clarivate Plc (CLVT) | 05-May-23 | Payment of Exercise | 501 | $7.65 | $3,832.65 | (< 1%) 98.5K to 98.0K | |
| 08-May-23 5:16 PM View: | Clarivate Plc (CLVT) | 04-May-23 | Grant | 22,058 | -- | -- | 29% 76.44K to 98.5K | |
| 03-Apr-23 4:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Mar-23 | Grant | 4,448 | $5.62 | $24,997.80 | 11% 41.2K to 45.64K | |
| 04-Apr-23 5:36 PM View: | Clarivate Plc (CLVT) | 31-Mar-23 | Grant | 3,073 | $9.39 | $28,855.50 | 4% 73.5K to 76.58K | |
| 04-Apr-23 5:36 PM View: | Clarivate Plc (CLVT) | 31-Mar-23 | Payment of Exercise | 139 | $9.39 | $1,305.21 | (< 1%) 76.58K to 76.44K | |
| 08-Mar-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 06-Mar-23 | Option Exercise | 9,086 | -- | -- | 14% 64.82K to 73.91K | |
| 03-Jan-23 4:01 PM View: | Brightview Holdings, Inc. (BV) | 31-Dec-22 | Grant | 3,628 | $6.89 | $24,996.90 | 6% 61.19K to 64.82K | |
| 04-Jan-23 5:46 PM View: | Clarivate Plc (CLVT) | 31-Dec-22 | Grant | 3,447 | $8.34 | $28,748.00 | 5% 70.21K to 73.66K | |
| 04-Jan-23 5:46 PM View: | Clarivate Plc (CLVT) | 31-Dec-22 | Payment of Exercise | 156 | $8.34 | $1,301.04 | (< 1%) 73.66K to 73.5K | |
| 03-Apr-23 4:00 PM View: | Brightview Holdings, Inc. (BV) | 21-Dec-22 | Gift | 32,710 | -- | -- | (44%) 73.91K to 41.2K | |
| 01-Nov-22 5:03 PM View: | Luna Innovations Incorporated (LUNA) | 27-Oct-22 | Option Exercise | 7,068 | $1.69 | $11,944.90 | 1% 515.14K to 522.21K | |
| 03-Oct-22 5:01 PM View: | Brightview Holdings, Inc. (BV) | 30-Sep-22 | Grant | 3,148 | $7.94 | $24,995.10 | 5% 58.04K to 61.19K | |
| 04-Oct-22 6:52 PM View: | Clarivate Plc (CLVT) | 30-Sep-22 | Grant | 3,061 | $9.39 | $28,742.80 | 5% 67.29K to 70.35K | |
| 04-Oct-22 6:52 PM View: | Clarivate Plc (CLVT) | 30-Sep-22 | Payment of Exercise | 138 | $9.39 | $1,295.82 | (< 1%) 70.35K to 70.21K | |
| 01-Jul-22 4:15 PM View: | Brightview Holdings, Inc. (BV) | 30-Jun-22 | Grant | 2,083 | $12.00 | $24,996.00 | 4% 55.96K to 58.04K | |
| 05-Jul-22 5:43 PM View: | Clarivate Plc (CLVT) | 30-Jun-22 | Grant | 1,866 | $13.86 | $25,862.80 | 3% 65.51K to 67.37K | |
| 05-Jul-22 5:43 PM View: | Clarivate Plc (CLVT) | 30-Jun-22 | Payment of Exercise | 84 | $13.86 | $1,164.24 | (< 1%) 67.37K to 67.29K | |
| 16-May-23 6:18 PM View: | LSB Industries Inc. (LXU) | 13-May-22 | Grant | 4,770 | $17.82 | $85,001.40 | 7% 65.38K to 70.15K | |
| 12-May-22 6:01 PM View: | Luna Innovations Incorporated (LUNA) | 12-May-22 | Option Exercise | 57,096 | $1.63 | $93,066.50 | 12% 458.04K to 515.14K | |
| 09-May-22 6:22 PM View: | Clarivate Plc (CLVT) | 06-May-22 | Payment of Exercise | 266 | $14.65 | $3,896.90 | (< 1%) 65.77K to 65.51K | |
| 09-May-22 6:22 PM View: | Clarivate Plc (CLVT) | 05-May-22 | Grant | 11,163 | -- | -- | 20% 54.61K to 65.77K | |
| 04-Apr-22 5:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Mar-22 | Grant | 1,836 | $13.61 | $24,988.00 | 3% 54.12K to 55.96K | < 1% |
| 04-Apr-22 5:13 PM View: | Clarivate Plc (CLVT) | 31-Mar-22 | Grant | 1,267 | $16.76 | $21,234.90 | 2% 53.4K to 54.67K | |
| 04-Apr-22 5:13 PM View: | Clarivate Plc (CLVT) | 31-Mar-22 | Payment of Exercise | 58 | $16.76 | $972.08 | (< 1%) 54.67K to 54.61K | |
| 09-Mar-22 5:00 PM View: | Brightview Holdings, Inc. (BV) | 07-Mar-22 | Option Exercise | 7,452 | -- | -- | 16% 46.67K to 54.12K | |
| 03-Jan-22 5:30 PM View: | Brightview Holdings, Inc. (BV) | 31-Dec-21 | Grant | 1,790 | $14.08 | $25,203.20 | 4% 44.88K to 46.67K | (1%) |
| 04-Jan-22 4:53 PM View: | Clarivate Plc (CLVT) | 31-Dec-21 | Grant | 903 | $23.52 | $21,238.60 | 10% 9.05K to 9.96K | 5% |
| 04-Jan-22 4:53 PM View: | Clarivate Plc (CLVT) | 31-Dec-21 | Payment of Exercise | 41 | -- | -- | (< 1%) 9.96K to 9.92K | |
| 01-Oct-21 4:34 PM View: | Brightview Holdings, Inc. (BV) | 30-Sep-21 | Grant | 1,693 | $14.76 | $24,988.70 | 4% 43.19K to 44.88K | |
| 04-Oct-21 4:56 PM View: | Clarivate Plc (CLVT) | 30-Sep-21 | Grant | 970 | $21.90 | $21,243.00 | 2% 51.61K to 52.58K | |
| 04-Oct-21 4:56 PM View: | Clarivate Plc (CLVT) | 30-Sep-21 | Payment of Exercise | 42 | $21.90 | $919.80 | (< 1%) 52.58K to 52.54K | |
| 04-Oct-21 4:56 PM View: | Clarivate Plc (CLVT) | 02-Aug-21 | Gift | 39,395 | -- | -- | 76% 51.61K to 91.01K | |
| 04-Oct-21 4:56 PM View: | Clarivate Plc (CLVT) | 02-Aug-21 | Gift | 39,395 | -- | -- | (43%) 91.01K to 51.61K |