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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 7:46 PM View:  | Offerpad Solutions Inc. (OPAD) | 28-Mar-24 | Grant | 2,932 | -- | -- | 3% 85.7K to 88.63K | |
| 26-Feb-24 7:20 PM View: | First American Financial Corp (FAF) | 22-Feb-24 | Grant | 45,517 | -- | -- | 16% 292.38K to 337.9K | |
| 26-Feb-24 7:20 PM View: | First American Financial Corp (FAF) | 22-Feb-24 | Payment of Exercise | 7,703 | $57.67 | $444,232.00 | (2%) 337.9K to 330.19K | |
| 22-Feb-24 8:19 PM View: | First American Financial Corp (FAF) | 20-Feb-24 | Payment of Exercise | 14,246 | $58.37 | $831,599.00 | (5%) 306.63K to 292.38K | |
| 21-Feb-24 9:55 PM View: | First American Financial Corp (FAF) | 16-Feb-24 | Payment of Exercise | 8,392 | $60.23 | $505,450.00 | (3%) 315.02K to 306.63K | |
| 03-Jan-24 6:18 PM View: | Offerpad Solutions Inc. (OPAD) | 31-Dec-23 | Grant | 2,317 | -- | -- | 3% 83.38K to 85.7K | |
| 03-Oct-23 10:00 PM View: | Offerpad Solutions Inc. (OPAD) | 30-Sep-23 | Grant | 2,433 | -- | -- | 3% 80.95K to 83.38K | |
| 05-Jul-23 10:00 PM View: | Offerpad Solutions Inc. (OPAD) | 30-Jun-23 | Grant | 1,832 | -- | -- | 2% 79.12K to 80.95K | |
| 12-Jun-23 4:20 PM View: | Offerpad Solutions Inc. (OPAD) | 08-Jun-23 | Grant | 51,071 | -- | -- | 4% 1.14M to 1.19M | |
| 04-Apr-23 6:27 PM View: | First American Financial Corp (FAF) | 31-Mar-23 | Payment of Exercise | 7,596 | $55.66 | $422,793.00 | (2%) 319.49K to 311.89K | |
| 04-Apr-23 7:00 PM View: | Offerpad Solutions Inc. (OPAD) | 31-Mar-23 | Grant | 45,066 | -- | -- | 4% 1.09M to 1.14M | |
| 24-Mar-23 6:30 PM View: | Offerpad Solutions Inc. (OPAD) | 22-Mar-23 | Exercise (in-the money or at-the-money) | 893,016 | $0.00 | $89.30 | 452% 197.67K to 1.09M | |
| 07-Mar-23 9:13 PM View: | First American Financial Corp (FAF) | 06-Mar-23 | Payment of Exercise | 10,378 | $54.09 | $561,346.00 | (3%) 328.6K to 318.22K | 2% |
| 06-Mar-23 9:28 PM View: | First American Financial Corp (FAF) | 03-Mar-23 | Payment of Exercise | 10,033 | $54.60 | $547,802.00 | (3%) 338.63K to 328.6K | 3% |
| 03-Mar-23 5:24 PM View: | First American Financial Corp (FAF) | 01-Mar-23 | Payment of Exercise | 8,246 | $55.91 | $461,034.00 | (2%) 346.88K to 338.63K | |
| 24-Feb-23 8:39 PM View: | First American Financial Corp (FAF) | 22-Feb-23 | Payment of Exercise | 14,233 | $58.41 | $831,383.00 | (4%) 361.11K to 346.88K | |
| 23-Feb-23 5:00 PM View: | First American Financial Corp (FAF) | 21-Feb-23 | Payment of Exercise | 13,456 | $59.08 | $794,923.00 | (4%) 374.56K to 361.11K | |
| 21-Feb-23 9:02 PM View: | First American Financial Corp (FAF) | 16-Feb-23 | Grant | 45,215 | -- | -- | 14% 329.35K to 374.56K | |
| 03-Jan-23 6:00 PM View: | Offerpad Solutions Inc. (OPAD) | 30-Dec-22 | Grant | 51,574 | -- | -- | 35% 146.1K to 197.67K | |
| 04-Oct-22 5:41 PM View: | Offerpad Solutions Inc. (OPAD) | 30-Sep-22 | Grant | 19,628 | -- | -- | 16% 126.47K to 146.1K | |
| 05-Jul-22 4:30 PM View: | Offerpad Solutions Inc. (OPAD) | 30-Jun-22 | Grant | 10,894 | -- | -- | 9% 115.58K to 126.47K | |
| 06-Jun-22 5:00 PM View: | Offerpad Solutions Inc. (OPAD) | 02-Jun-22 | Grant | 30,674 | -- | -- | 36% 84.9K to 115.58K | |
| 02-Jun-22 2:45 PM View: | First American Financial Corp (FAF) | 01-Jun-22 | Payment of Exercise | 22,919 | $59.61 | $1,366,200.00 | (7%) 346.58K to 323.66K | |
| 04-Apr-22 6:15 PM View: | Offerpad Solutions Inc. (OPAD) | 31-Mar-22 | Grant | 3,782 | -- | -- | 5% 81.12K to 84.9K | |
| 15-Mar-22 6:30 PM View: | Offerpad Solutions Inc. (OPAD) | 11-Mar-22 | Private Purchase | 25,000 | $3.98 | $99,500.00 | 45% 56.12K to 81.12K | |
| 07-Mar-22 6:02 PM View: | First American Financial Corp (FAF) | 04-Mar-22 | Payment of Exercise | 8,798 | $65.79 | $578,820.00 | (2%) 352.53K to 343.73K | |
| 07-Mar-22 6:02 PM View: | First American Financial Corp (FAF) | 03-Mar-22 | Payment of Exercise | 6,644 | $65.76 | $436,909.00 | (2%) 359.18K to 352.53K | |
| 02-Mar-22 7:05 PM View: | First American Financial Corp (FAF) | 01-Mar-22 | Payment of Exercise | 8,249 | $65.38 | $539,320.00 | (2%) 367.43K to 359.18K | |
| 24-Feb-22 9:04 PM View: | First American Financial Corp (FAF) | 22-Feb-22 | Grant | 45,619 | -- | -- | 13% 339.95K to 385.57K | |
| 24-Feb-22 9:04 PM View: | First American Financial Corp (FAF) | 22-Feb-22 | Payment of Exercise | 18,147 | $66.43 | $1,205,510.00 | (5%) 385.57K to 367.43K | |
| 23-Feb-22 8:29 PM View: | First American Financial Corp (FAF) | 18-Feb-22 | Payment of Exercise | 6,588 | $67.83 | $446,864.00 | (2%) 346.54K to 339.95K | |
| 04-Jan-22 4:20 PM View: | Offerpad Solutions Inc. (OPAD) | 31-Dec-21 | Grant | 2,734 | -- | -- | 5% 53.39K to 56.12K | |
| 17-Nov-21 4:30 PM View: | Offerpad Solutions Inc. (OPAD) | 16-Nov-21 | Market Purchase | 15,000 | $8.40 | $126,000.00 | 39% 38.39K to 53.39K | 2% |
| 10-Nov-21 6:30 PM View: | Offerpad Solutions Inc. (OPAD) | 08-Nov-21 | Grant | 38,388 | -- | -- | 100% 0 to 38.39K | |
| 26-Oct-21 7:39 PM View: | First American Financial Corp (FAF) | 25-Oct-21 | Sale | 10,400 | $74.50 | $774,810.00 | (3%) 355.07K to 344.67K | |
| 26-Oct-21 7:39 PM View: | First American Financial Corp (FAF) | 22-Oct-21 | Private Sale | 15,739 | $74.71 | $1,175,810.00 | (4%) 370.81K to 355.07K | |
| 02-Jun-21 5:35 PM View: | First American Financial Corp (FAF) | 01-Jun-21 | Payment of Exercise | 22,238 | $64.88 | $1,442,800.00 | (6%) 389.03K to 366.79K | |
| 05-Mar-21 4:16 PM View: | First American Financial Corp (FAF) | 04-Mar-21 | Payment of Exercise | 4,329 | $51.02 | $220,866.00 | (1%) 390.85K to 386.52K | (4%) |
| 05-Mar-21 4:16 PM View: | First American Financial Corp (FAF) | 03-Mar-21 | Payment of Exercise | 6,095 | $52.95 | $322,730.00 | (2%) 396.94K to 390.85K | < 1% |
| 02-Mar-21 6:26 PM View: | First American Financial Corp (FAF) | 01-Mar-21 | Payment of Exercise | 7,654 | $54.04 | $413,622.00 | (2%) 404.6K to 396.94K | 2% |
| 24-Feb-21 7:21 PM View: | First American Financial Corp (FAF) | 22-Feb-21 | Payment of Exercise | 26,047 | $56.58 | $1,473,840.00 | (6%) 430.64K to 404.6K | |
| 22-Feb-21 6:22 PM View: | First American Financial Corp (FAF) | 18-Feb-21 | Grant | 48,651 | -- | -- | 13% 381.99K to 430.64K | |
| 01-Apr-20 5:23 PM View: | First American Financial Corp (FAF) | 31-Mar-20 | Payment of Exercise | 3,470 | $42.41 | $147,163.00 | (< 1%) 376.43K to 372.96K | |
| 09-Mar-20 4:18 PM View: | First American Financial Corp (FAF) | 06-Mar-20 | Private Sale | 30,000 | $65.90 | $1,977,000.00 | (7%) 402.99K to 372.99K | |
| 05-Mar-20 5:18 PM View: | First American Financial Corp (FAF) | 04-Mar-20 | Payment of Exercise | 8,601 | $64.32 | $553,216.00 | (2%) 411.59K to 402.99K | |
| 05-Mar-20 5:18 PM View: | First American Financial Corp (FAF) | 03-Mar-20 | Payment of Exercise | 4,573 | $61.39 | $280,736.00 | (1%) 416.17K to 411.59K | |
| 28-Feb-20 5:21 PM View: | First American Financial Corp (FAF) | 27-Feb-20 | Payment of Exercise | 7,315 | $59.33 | $433,999.00 | (2%) 423.48K to 416.17K | |
| 27-Feb-20 4:05 PM View: | First American Financial Corp (FAF) | 25-Feb-20 | Payment of Exercise | 7,844 | $61.85 | $485,151.00 | (2%) 431.32K to 423.48K | |
| 25-Feb-20 7:03 PM View: | First American Financial Corp (FAF) | 24-Feb-20 | Payment of Exercise | 21,691 | $65.01 | $1,410,130.00 | (5%) 453.01K to 431.32K | |
| 24-Feb-20 9:04 PM View: | First American Financial Corp (FAF) | 21-Feb-20 | Payment of Exercise | 5,806 | $65.01 | $377,448.00 | (1%) 458.82K to 453.01K |