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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:17 PM View:  | Remitly Global, Inc. (RELY) | 01-May-24 | Option Exercise | 554 | -- | -- | < 1% 1.8M to 1.81M | |
| 27-Feb-24 8:13 PM View: | Remitly Global, Inc. (RELY) | 25-Feb-24 | Option Exercise | 1,875 | -- | -- | < 1% 1.8M to 1.8M | |
| 05-Feb-24 5:08 PM View: | Remitly Global, Inc. (RELY) | 01-Feb-24 | Option Exercise | 554 | -- | -- | < 1% 1.8M to 1.8M | |
| 28-Nov-23 9:11 PM View: | Remitly Global, Inc. (RELY) | 25-Nov-23 | Option Exercise | 1,875 | -- | -- | < 1% 1.8M to 1.8M | |
| 07-Nov-23 8:06 AM View: | Remitly Global, Inc. (RELY) | 06-Nov-23 | Purchase | 50,000 | $19.81 | $990,665.00 | 3% 1.75M to 1.8M | |
| 06-Nov-23 7:36 AM View: | Remitly Global, Inc. (RELY) | 03-Nov-23 | Purchase | 250,000 | $19.27 | $4,818,510.00 | 17% 1.5M to 1.75M | |
| 03-Nov-23 4:20 PM View: | Remitly Global, Inc. (RELY) | 01-Nov-23 | Option Exercise | 554 | -- | -- | < 1% 1.5M to 1.5M | |
| 29-Aug-23 7:42 PM View: | Remitly Global, Inc. (RELY) | 25-Aug-23 | Option Exercise | 1,875 | -- | -- | < 1% 1.5M to 1.5M | |
| 22-Aug-23 6:01 PM View: | Remitly Global, Inc. (RELY) | 18-Aug-23 | Acquisition (other) | 1,314,240 | -- | -- | 88% 1.5M to 2.81M | |
| 22-Aug-23 6:01 PM View: | Remitly Global, Inc. (RELY) | 18-Aug-23 | Disposition (other) | 1,314,240 | -- | -- | (47%) 2.81M to 1.5M | |
| 16-Aug-23 8:05 PM View: | Remitly Global, Inc. (RELY) | 15-Aug-23 | Disposition (other) | 250,300 | -- | -- | (14%) 1.75M to 1.5M | |
| 16-Aug-23 8:05 PM View: | Remitly Global, Inc. (RELY) | 14-Aug-23 | Acquisition (other) | 150,000 | -- | -- | 9% 1.75M to 1.9M | |
| 16-Aug-23 8:05 PM View: | Remitly Global, Inc. (RELY) | 14-Aug-23 | Disposition (other) | 150,000 | -- | -- | (8%) 1.9M to 1.75M | |
| 03-Aug-23 6:43 PM View: | Remitly Global, Inc. (RELY) | 01-Aug-23 | Option Exercise | 554 | -- | -- | < 1% 1.75M to 1.75M | |
| 02-Jun-23 5:57 PM View: | Remitly Global, Inc. (RELY) | 01-Jun-23 | Option Exercise | 15,759 | -- | -- | 91% 17.23K to 32.99K | |
| 30-May-23 6:56 PM View: | Remitly Global, Inc. (RELY) | 25-May-23 | Option Exercise | 2,901 | -- | -- | < 1% 1.73M to 1.73M | |
| 17-Apr-23 8:13 PM View: | Remitly Global, Inc. (RELY) | 13-Apr-23 | Option Exercise | 150,000 | $0.17 | $25,500.00 | 10% 1.56M to 1.71M | |
| 28-Feb-23 10:00 PM View: | Remitly Global, Inc. (RELY) | 25-Feb-23 | Option Exercise | 2,902 | -- | -- | < 1% 1.58M to 1.58M | |
| 29-Nov-22 8:43 PM View: | Remitly Global, Inc. (RELY) | 25-Nov-22 | Option Exercise | 2,901 | -- | -- | < 1% 1.57M to 1.58M | |
| 26-Aug-22 6:06 PM View: | Remitly Global, Inc. (RELY) | 25-Aug-22 | Option Exercise | 2,902 | -- | -- | < 1% 1.57M to 1.57M | |
| 26-May-22 7:22 PM View: | Remitly Global, Inc. (RELY) | 25-May-22 | Option Exercise | 1,875 | -- | -- | < 1% 1.57M to 1.57M | |
| 08-Mar-22 7:23 PM View: | Remitly Global, Inc. (RELY) | 04-Mar-22 | Option Exercise | 3,750 | -- | -- | < 1% 1.56M to 1.57M | |
| 19-Oct-21 9:04 PM View: | Avidxchange Holdings, Inc. (AVDX) | 15-Oct-21 | Conversion | 890,792 | -- | -- | 100% 0 to 890.79K | |
| 19-Oct-21 9:04 PM View: | Avidxchange Holdings, Inc. (AVDX) | 15-Oct-21 | Payment of Exercise Duplicate | 28,726 | $25.00 | $718,150.00 | (2%) 1.24M to 1.21M | |
| 19-Oct-21 9:04 PM View: | Avidxchange Holdings, Inc. (AVDX) | 15-Oct-21 | Option Exercise Duplicate | 352,024 | $2.04 | $718,129.00 | 40% 890.8K to 1.24M | |
| 27-Sep-21 5:25 PM View: | Remitly Global, Inc. (RELY) | 27-Sep-21 | Conversion | 2,934,540 | -- | -- | 851% 345.0K to 3.28M | |
| 27-Sep-21 5:25 PM View: | Remitly Global, Inc. (RELY) | 27-Sep-21 | Market Sale | 1,715,000 | $43.00 | $73,745,000.00 | (52%) 3.28M to 1.56M | |
| 11-Mar-19 7:01 PM View: | Greensky, Inc. (GSKY) | 07-Mar-19 | Grant | 15,936 | -- | -- | < 1% 2.25M to 2.27M | |
| 28-Jan-19 7:17 PM View: | Greensky, Inc. (GSKY) | 25-Jan-19 | Payment of Exercise | 124,477 | $11.33 | $1,410,320.00 | (5%) 2.38M to 2.25M | 8% |
| 28-Jan-19 7:17 PM View: | Greensky, Inc. (GSKY) | 25-Jan-19 | Option Exercise | 1,304,640 | $1.08 | $1,410,320.00 | 121% 1.07M to 2.38M | |
| 13-Aug-18 4:39 PM View: | Greensky, Inc. (GSKY) | 10-Aug-18 | Purchase | 62,500 | $15.69 | $980,625.00 | 100% 0 to 62.5K | |
| 31-May-18 7:03 PM View: | Greensky, Inc. (GSKY) | 29-May-18 | Sale | 602,258 | -- | -- | (66%) 918.91K to 316.65K | |
| 08-Jun-06 4:05 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 07-Jun-06 | Grant | 7,936 | -- | -- | 2% 500.27K to 508.21K | |
| 08-Jun-06 4:05 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 06-Jun-06 | Grant | 15,584 | -- | -- | 3% 484.69K to 500.27K | |
| 03-Jun-05 4:55 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 02-Jun-05 | Grant | 5,901 | $6.10 | $35,996.10 | 1% 463.79K to 469.69K | (9%) |
| 03-Jun-05 4:55 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 02-Jun-05 | Market Purchase | 15,000 | $6.14 | $92,132.50 | 3% 469.69K to 484.69K | (10%) |
| 02-Jun-05 9:38 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 01-Jun-05 | Market Purchase | 35,000 | $6.18 | $216,177.00 | 4% 827.58K to 862.58K | (10%) |
| 02-Jun-05 9:38 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 31-May-05 | Market Purchase | 30,000 | $6.20 | $185,955.00 | 4% 797.58K to 827.58K | (10%) |
| 14-Nov-03 10:00 PM View: | Capital One Financial Corp. (COF) | 13-Nov-03 | Option Exercise | 128,958 | $16.25 | $2,095,570.00 | 118% 109.37K to 238.33K | |
| 14-Nov-03 10:00 PM View: | Capital One Financial Corp. (COF) | 13-Nov-03 | Market Option Sale | 128,958 | $60.08 | $7,748,220.00 | (54%) 238.33K to 109.37K | (63%) |
| 14-Nov-03 10:00 PM View: | Capital One Financial Corp. (COF) | 12-Nov-03 | Option Exercise | 25,000 | $16.25 | $406,250.00 | 23% 109.37K to 134.37K | |
| 14-Nov-03 10:00 PM View: | Capital One Financial Corp. (COF) | 12-Nov-03 | Market Option Sale | 25,000 | $60.07 | $1,501,790.00 | (19%) 134.37K to 109.37K | (63%) |
| 12-Nov-03 10:00 PM View: | Capital One Financial Corp. (COF) | 11-Nov-03 | Option Exercise | 25,000 | $16.25 | $406,250.00 | 23% 109.37K to 134.37K | |
| 12-Nov-03 10:00 PM View: | Capital One Financial Corp. (COF) | 11-Nov-03 | Market Option Sale | 25,000 | $59.69 | $1,492,140.00 | (19%) 134.37K to 109.37K | (64%) |
| 12-Nov-03 10:00 PM View: | Capital One Financial Corp. (COF) | 10-Nov-03 | Option Exercise | 14,400 | $16.25 | $234,000.00 | 13% 109.37K to 123.77K | |
| 12-Nov-03 10:00 PM View: | Capital One Financial Corp. (COF) | 10-Nov-03 | Market Option Sale | 14,400 | $59.80 | $861,135.00 | (12%) 123.77K to 109.37K | (64%) |
| 10-Nov-03 10:00 PM View: | Capital One Financial Corp. (COF) | 07-Nov-03 | Option Exercise | 45,800 | $16.25 | $744,250.00 | 42% 109.37K to 155.17K | |
| 10-Nov-03 10:00 PM View: | Capital One Financial Corp. (COF) | 07-Nov-03 | Market Option Sale | 45,800 | $61.05 | $2,795,960.00 | (30%) 155.17K to 109.37K | (60%) |
| 10-Nov-03 10:00 PM View: | Capital One Financial Corp. (COF) | 06-Nov-03 | Option Exercise | 68,200 | $16.25 | $1,108,250.00 | 62% 109.37K to 177.57K | |
| 10-Nov-03 10:00 PM View: | Capital One Financial Corp. (COF) | 06-Nov-03 | Market Option Sale | 68,200 | $60.93 | $4,155,130.00 | (38%) 177.57K to 109.37K | (61%) |