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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:05 PM View:  | Vertex, Inc. (VERX) | 05-Mar-24 | Option Exercise | 10,000 | $4.70 | $47,000.00 | 19% 53.1K to 63.1K | |
| 07-Mar-24 4:05 PM View: | Vertex, Inc. (VERX) | 05-Mar-24 | Planned Option Sale | 10,000 | $30.00 | $300,000.00 | (16%) 63.1K to 53.1K | |
| 05-Mar-24 4:39 PM View: | Vertex, Inc. (VERX) | 01-Mar-24 | Payment of Exercise | 932 | $33.55 | $31,268.60 | (2%) 54.04K to 53.1K | |
| 05-Mar-24 4:39 PM View: | Vertex, Inc. (VERX) | 01-Mar-24 | Option Exercise | 1,721 | -- | -- | 3% 52.31K to 54.04K | |
| 27-Feb-24 4:25 PM View: | Vertex, Inc. (VERX) | 23-Feb-24 | Payment of Exercise | 16,411 | $24.71 | $405,516.00 | (24%) 68.73K to 52.31K | |
| 27-Feb-24 4:25 PM View: | Vertex, Inc. (VERX) | 23-Feb-24 | Option Exercise | 30,305 | -- | -- | 79% 38.42K to 68.73K | |
| 15-Feb-24 4:06 PM View: | Vertex, Inc. (VERX) | 13-Feb-24 | Payment of Exercise | 8,904 | $26.58 | $236,668.00 | (19%) 47.33K to 38.42K | |
| 15-Feb-24 4:06 PM View: | Vertex, Inc. (VERX) | 13-Feb-24 | Option Exercise | 24,009 | -- | -- | 103% 23.32K to 47.33K | |
| 20-Dec-23 4:16 PM View: | Vertex, Inc. (VERX) | 18-Dec-23 | Option Exercise | 25,000 | $4.70 | $117,500.00 | 107% 23.32K to 48.32K | |
| 20-Dec-23 4:16 PM View: | Vertex, Inc. (VERX) | 18-Dec-23 | Planned Option Sale | 25,000 | $26.55 | $663,862.00 | (52%) 48.32K to 23.32K | |
| 17-May-23 4:54 PM View: | Vertex, Inc. (VERX) | 15-May-23 | Option Exercise | 30,000 | $4.70 | $141,000.00 | 129% 23.32K to 53.32K | |
| 17-May-23 4:54 PM View: | Vertex, Inc. (VERX) | 15-May-23 | Planned Option Sale | 30,000 | $19.61 | $588,381.00 | (56%) 53.32K to 23.32K | |
| 03-Mar-23 4:31 PM View: | Vertex, Inc. (VERX) | 01-Mar-23 | Payment of Exercise | 1,247 | $15.60 | $19,453.20 | (5%) 24.56K to 23.32K | |
| 03-Mar-23 4:31 PM View: | Vertex, Inc. (VERX) | 01-Mar-23 | Option Exercise | 3,441 | -- | -- | 16% 21.12K to 24.56K | |
| 14-Feb-23 5:31 PM View: | Vertex, Inc. (VERX) | 10-Feb-23 | Payment of Exercise | 8,466 | $14.21 | $120,302.00 | (29%) 29.59K to 21.12K | |
| 14-Feb-23 5:31 PM View: | Vertex, Inc. (VERX) | 10-Feb-23 | Option Exercise | 24,009 | -- | -- | 430% 5.58K to 29.59K | |
| 16-Dec-22 4:09 PM View: | Vertex, Inc. (VERX) | 14-Dec-22 | Option Exercise | 7,439 | $4.70 | $34,963.30 | 133% 5.58K to 13.02K | |
| 16-Dec-22 4:09 PM View: | Vertex, Inc. (VERX) | 14-Dec-22 | Option Sale | 7,439 | $16.28 | $121,076.00 | (57%) 13.02K to 5.58K | |
| 06-Dec-22 4:31 PM View: | Vertex, Inc. (VERX) | 05-Dec-22 | Option Exercise | 899 | $4.70 | $4,225.30 | 16% 5.58K to 6.48K | |
| 06-Dec-22 4:31 PM View: | Vertex, Inc. (VERX) | 05-Dec-22 | Option Sale | 899 | $16.28 | $14,632.10 | (14%) 6.48K to 5.58K | |
| 06-Dec-22 4:31 PM View: | Vertex, Inc. (VERX) | 02-Dec-22 | Option Exercise | 16,662 | $4.70 | $78,311.40 | 299% 5.58K to 22.24K | |
| 06-Dec-22 4:31 PM View: | Vertex, Inc. (VERX) | 02-Dec-22 | Option Sale | 16,662 | $16.78 | $279,672.00 | (75%) 22.24K to 5.58K | |
| 14-Feb-22 2:11 PM View: | Vertex, Inc. (VERX) | 31-Jul-20 | Purchase | 2,894 | $19.00 | $54,986.00 | 108% 2.69K to 5.58K | |
| 12-Nov-21 4:25 PM View: | Vertex, Inc. (VERX) | 28-Jul-20 | Grant | 53 | -- | -- | 2% 2.63K to 2.69K | |
| 30-Mar-15 1:23 PM View: | J.G. Wentworth Co (JGW) | 26-Mar-15 | Grant | 18,750 | -- | -- | 100% 18.75K to 37.5K | |
| 19-May-14 5:02 PM View: | J.G. Wentworth Co (JGW) | 16-May-14 | Grant | 18,750 | -- | -- | 100% 0 to 18.75K | |
| 15-Nov-06 3:42 PM View: | Nco Group Inc (NCOGD.PK) | 15-Nov-06 | Disposition | 5,306 | -- | -- | (100%) 5.31K to 0 | |
| 28-Oct-05 3:17 PM View: | Nco Group Inc (NCOGD.PK) | 26-Oct-05 | Grant | 5,306 | -- | -- | 100% 0 to 5.31K |