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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 8:50 PM View:  | Katapult Holdings, Inc. (FSRVU) | 06-Jun-23 | Grant | 238,095 | -- | -- | 186% 127.98K to 366.07K | |
| 08-Jun-23 8:50 PM View: | Katapult Holdings, Inc. (FSRVU) | 06-Jun-23 | Option Exercise | 23,810 | -- | -- | 7% 366.07K to 389.88K | |
| 23-Dec-20 5:58 PM View: | Curo Group Holdings Corp. (CURO) | 21-Dec-22 | Option Exercise | 15,000 | $2.68 | $40,200.00 | 2% 773.57K to 788.57K | |
| 23-Dec-20 5:58 PM View: | Curo Group Holdings Corp. (CURO) | 21-Dec-22 | Market Option Sale | 15,000 | $14.79 | $221,826.00 | (2%) 788.57K to 773.57K | 7% |
| 09-Jun-22 9:26 PM View: | Katapult Holdings, Inc. (FSRVU) | 07-Jun-22 | Grant | 104,167 | -- | -- | 100% 0 to 104.17K | |
| 09-Jun-22 9:26 PM View: | Katapult Holdings, Inc. (FSRVU) | 07-Jun-22 | Option Exercise | 23,809 | -- | -- | 23% 104.17K to 127.98K | |
| 16-Mar-22 4:52 PM View: | Curo Group Holdings Corp. (CURO) | 14-Mar-22 | Payment of Exercise | 19,724 | $11.69 | $230,574.00 | (2%) 1.3M to 1.28M | |
| 14-Feb-22 8:59 PM View: | Curo Group Holdings Corp. (CURO) | 11-Feb-22 | Grant | 247,970 | -- | -- | 21% 1.19M to 1.44M | |
| 01-Feb-22 6:47 PM View: | Curo Group Holdings Corp. (CURO) | 29-Jan-22 | Payment of Exercise | 13,634 | $13.77 | $187,740.00 | (1%) 1.2M to 1.19M | |
| 01-Feb-22 6:47 PM View: | Curo Group Holdings Corp. (CURO) | 28-Jan-22 | Payment of Exercise | 10,853 | $13.77 | $149,446.00 | (< 1%) 1.21M to 1.2M | |
| 13-Dec-21 8:44 PM View: | Katapult Holdings, Inc. (FSRVU) | 13-Dec-21 | Private Purchase Duplicate | 691,500 | $3.87 | $2,673,340.00 | 3% 23.85M to 24.54M | |
| 13-Dec-21 8:44 PM View: | Katapult Holdings, Inc. (FSRVU) | 10-Dec-21 | Private Purchase Duplicate | 1,000,000 | $3.73 | $3,725,200.00 | 4% 22.85M to 23.85M | |
| 13-Dec-21 8:44 PM View: | Katapult Holdings, Inc. (FSRVU) | 09-Dec-21 | Private Purchase Duplicate | 957,000 | $3.65 | $3,495,250.00 | 4% 21.89M to 22.85M | |
| 02-Dec-21 8:35 PM View: | Curo Group Holdings Corp. (CURO) | 02-Dec-21 | Payment of Exercise | 275,182 | $16.40 | $4,512,980.00 | (18%) 1.49M to 1.21M | |
| 02-Dec-21 8:35 PM View: | Curo Group Holdings Corp. (CURO) | 02-Dec-21 | Option Exercise | 548,052 | $2.68 | $1,468,780.00 | 58% 941.52K to 1.49M | |
| 02-Dec-21 8:35 PM View: | Curo Group Holdings Corp. (CURO) | 30-Nov-21 | Gift | 25,000 | -- | -- | (3%) 966.52K to 941.52K | |
| 15-Jun-21 5:15 PM View: | Katapult Holdings, Inc. (FSRVU) | 09-Jun-21 | Acquisition (other) Duplicate | 21,892,900 | -- | -- | 100% 0 to 21.89M | |
| 29-Apr-21 8:58 PM View: | Curo Group Holdings Corp. (CURO) | 27-Apr-21 | Gift | 9,125 | -- | -- | (< 1%) 975.65K to 966.52K | |
| 16-Mar-21 7:19 PM View: | Curo Group Holdings Corp. (CURO) | 14-Mar-21 | Payment of Exercise | 13,627 | $15.62 | $212,854.00 | (1%) 989.27K to 975.65K | 2% |
| 09-Feb-21 8:54 PM View: | Curo Group Holdings Corp. (CURO) | 05-Feb-21 | Payment of Exercise | 977 | $16.71 | $16,325.70 | (< 1%) 990.25K to 989.27K | (< 1%) |
| 02-Feb-21 9:01 PM View: | Curo Group Holdings Corp. (CURO) | 29-Jan-21 | Grant | 231,246 | -- | -- | 30% 773.56K to 1.0M | |
| 02-Feb-21 9:01 PM View: | Curo Group Holdings Corp. (CURO) | 29-Jan-21 | Payment of Exercise | 14,561 | $14.53 | $211,571.00 | (1%) 1.0M to 990.25K | |
| 05-Jan-21 7:38 PM View: | Curo Group Holdings Corp. (CURO) | 04-Jan-21 | Option Exercise | 15,000 | $2.68 | $40,200.00 | 2% 773.57K to 788.57K | |
| 05-Jan-21 7:38 PM View: | Curo Group Holdings Corp. (CURO) | 04-Jan-21 | Market Option Sale | 15,000 | $13.16 | $197,397.00 | (2%) 788.57K to 773.57K | |
| 31-Dec-20 4:12 PM View: | Curo Group Holdings Corp. (CURO) | 28-Dec-20 | Option Exercise | 15,000 | $2.68 | $40,200.00 | 2% 773.57K to 788.57K | |
| 31-Dec-20 4:12 PM View: | Curo Group Holdings Corp. (CURO) | 28-Dec-20 | Market Option Sale | 15,000 | $14.23 | $213,376.00 | (2%) 788.57K to 773.57K | |
| 16-Dec-20 7:33 PM View: | Curo Group Holdings Corp. (CURO) | 15-Dec-20 | Option Exercise | 11,689 | $2.68 | $31,326.50 | 2% 773.57K to 785.25K | |
| 16-Dec-20 7:33 PM View: | Curo Group Holdings Corp. (CURO) | 15-Dec-20 | Market Option Sale | 11,689 | $8.07 | $94,370.00 | (1%) 785.25K to 773.57K | (71%) |
| 16-Dec-20 7:33 PM View: | Curo Group Holdings Corp. (CURO) | 14-Dec-20 | Option Exercise | 3,311 | $2.68 | $8,873.48 | < 1% 773.57K to 776.88K | |
| 16-Dec-20 7:33 PM View: | Curo Group Holdings Corp. (CURO) | 14-Dec-20 | Market Option Sale | 3,311 | $8.05 | $26,657.20 | (< 1%) 776.88K to 773.57K | (72%) |
| 07-Dec-20 9:12 PM View: | Curo Group Holdings Corp. (CURO) | 07-Dec-20 | Payment of Exercise | 36,114 | $8.44 | $304,802.00 | (4%) 824.68K to 788.57K | (64%) |
| 07-Dec-20 9:12 PM View: | Curo Group Holdings Corp. (CURO) | 07-Dec-20 | Option Exercise | 15,000 | $2.68 | $40,200.00 | 2% 809.68K to 824.68K | |
| 07-Dec-20 9:12 PM View: | Curo Group Holdings Corp. (CURO) | 07-Dec-20 | Market Option Sale | 15,000 | $8.45 | $126,693.00 | (2%) 788.57K to 773.57K | (64%) |
| 01-Dec-20 6:09 PM View: | Curo Group Holdings Corp. (CURO) | 30-Nov-20 | Option Exercise | 15,000 | $2.68 | $40,200.00 | 2% 809.68K to 824.68K | |
| 01-Dec-20 6:09 PM View: | Curo Group Holdings Corp. (CURO) | 30-Nov-20 | Market Option Sale | 15,000 | $8.71 | $130,719.00 | (2%) 824.68K to 809.68K | (58%) |
| 24-Nov-20 4:47 PM View: | Curo Group Holdings Corp. (CURO) | 23-Nov-20 | Option Exercise | 15,000 | $2.68 | $40,200.00 | 2% 809.68K to 824.68K | |
| 24-Nov-20 4:47 PM View: | Curo Group Holdings Corp. (CURO) | 23-Nov-20 | Market Option Sale | 15,000 | $9.13 | $137,012.00 | (2%) 824.68K to 809.68K | (51%) |
| 18-Nov-20 4:47 PM View: | Curo Group Holdings Corp. (CURO) | 16-Nov-20 | Option Exercise | 15,000 | $2.68 | $40,200.00 | 2% 809.68K to 824.68K | |
| 18-Nov-20 4:47 PM View: | Curo Group Holdings Corp. (CURO) | 16-Nov-20 | Market Option Sale | 15,000 | $8.95 | $134,204.00 | (2%) 824.68K to 809.68K | (54%) |
| 10-Nov-20 4:57 PM View: | Curo Group Holdings Corp. (CURO) | 09-Nov-20 | Option Exercise | 15,000 | $2.68 | $40,200.00 | 2% 809.68K to 824.68K | |
| 10-Nov-20 4:57 PM View: | Curo Group Holdings Corp. (CURO) | 09-Nov-20 | Market Option Sale | 15,000 | $8.13 | $121,950.00 | (2%) 824.68K to 809.68K | (70%) |
| 04-Nov-20 6:52 PM View: | Curo Group Holdings Corp. (CURO) | 03-Nov-20 | Option Exercise | 14,522 | $2.68 | $38,919.00 | 2% 809.68K to 824.2K | |
| 04-Nov-20 6:52 PM View: | Curo Group Holdings Corp. (CURO) | 03-Nov-20 | Market Option Sale | 14,522 | $8.00 | $116,176.00 | (2%) 824.2K to 809.68K | (71%) |
| 04-Nov-20 6:52 PM View: | Curo Group Holdings Corp. (CURO) | 02-Nov-20 | Option Exercise | 478 | $2.68 | $1,281.04 | < 1% 809.68K to 810.16K | |
| 04-Nov-20 6:52 PM View: | Curo Group Holdings Corp. (CURO) | 02-Nov-20 | Market Option Sale | 478 | $8.00 | $3,824.00 | (< 1%) 810.16K to 809.68K | (71%) |
| 18-Mar-20 9:47 PM View: | Curo Group Holdings Corp. (CURO) | 15-Mar-20 | Payment of Exercise | 19,016 | $5.68 | $108,011.00 | (2%) 828.7K to 809.68K | |
| 13-Feb-20 9:24 PM View: | Curo Group Holdings Corp. (CURO) | 13-Feb-20 | Option Exercise | 30,826 | $2.68 | $82,613.70 | 4% 828.7K to 859.52K | |
| 13-Feb-20 9:24 PM View: | Curo Group Holdings Corp. (CURO) | 13-Feb-20 | Market Option Sale | 30,826 | $14.00 | $431,629.00 | (4%) 859.52K to 828.7K | 4% |
| 13-Feb-20 9:24 PM View: | Curo Group Holdings Corp. (CURO) | 11-Feb-20 | Option Exercise | 5,880 | $2.68 | $15,758.40 | < 1% 828.7K to 834.58K | |
| 13-Feb-20 9:24 PM View: | Curo Group Holdings Corp. (CURO) | 11-Feb-20 | Market Option Sale | 5,880 | $14.00 | $82,335.30 | (< 1%) 834.58K to 828.7K | 4% |