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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:34 PM View:  | Clarivate Plc (CLVT) | 07-May-24 | Grant | 23,741 | -- | -- | 19% 124.84K to 148.58K | |
| 08-May-24 4:34 PM View: | Clarivate Plc (CLVT) | 06-May-24 | Payment of Exercise | 1,745 | $7.05 | $12,302.20 | (1%) 126.59K to 124.84K | |
| 02-Apr-24 5:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Mar-24 | Grant | 2,100 | $11.90 | $24,990.00 | 2% 92.06K to 94.16K | |
| 02-Apr-24 6:05 PM View: | Clarivate Plc (CLVT) | 31-Mar-24 | Grant | 3,869 | $7.43 | $28,746.70 | 3% 122.93K to 126.8K | |
| 02-Apr-24 6:05 PM View: | Clarivate Plc (CLVT) | 31-Mar-24 | Payment of Exercise | 216 | $7.43 | $1,604.88 | (< 1%) 126.8K to 126.59K | |
| 06-Mar-24 10:00 PM View: | Brightview Holdings, Inc. (BV) | 04-Mar-24 | Option Exercise | 17,111 | -- | -- | 23% 74.94K to 92.06K | |
| 03-Jan-24 5:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Dec-23 | Grant | 2,969 | $8.42 | $24,999.00 | 4% 71.97K to 74.94K | |
| 03-Jan-24 4:21 PM View: | Clarivate Plc (CLVT) | 31-Dec-23 | Grant | 3,104 | $9.26 | $28,743.00 | 3% 119.91K to 123.01K | |
| 03-Jan-24 4:21 PM View: | Clarivate Plc (CLVT) | 31-Dec-23 | Payment of Exercise | 76 | $9.26 | $703.76 | (< 1%) 123.01K to 122.93K | |
| 03-Oct-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 30-Sep-23 | Grant | 3,225 | $7.75 | $24,993.80 | 5% 68.75K to 71.97K | |
| 03-Oct-23 4:16 PM View: | Clarivate Plc (CLVT) | 30-Sep-23 | Grant | 4,284 | $6.71 | $28,745.60 | 4% 115.85K to 120.14K | |
| 03-Oct-23 4:16 PM View: | Clarivate Plc (CLVT) | 30-Sep-23 | Payment of Exercise | 229 | $6.71 | $1,536.59 | (< 1%) 120.14K to 119.91K | |
| 05-Jul-23 4:00 PM View: | Brightview Holdings, Inc. (BV) | 30-Jun-23 | Grant | 3,481 | $7.18 | $24,993.60 | 5% 65.27K to 68.75K | |
| 05-Jul-23 4:20 PM View: | Clarivate Plc (CLVT) | 30-Jun-23 | Grant | 3,016 | $9.53 | $28,742.50 | 3% 112.99K to 116.01K | |
| 05-Jul-23 4:20 PM View: | Clarivate Plc (CLVT) | 30-Jun-23 | Payment of Exercise | 158 | $9.53 | $1,505.74 | (< 1%) 116.01K to 115.85K | |
| 08-May-23 5:22 PM View: | Clarivate Plc (CLVT) | 05-May-23 | Payment of Exercise | 789 | $7.65 | $6,035.85 | (< 1%) 113.78K to 112.99K | |
| 08-May-23 5:22 PM View: | Clarivate Plc (CLVT) | 04-May-23 | Grant | 22,058 | -- | -- | 24% 91.72K to 113.78K | |
| 03-Apr-23 4:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Mar-23 | Grant | 4,448 | $5.62 | $24,997.80 | 7% 60.82K to 65.27K | |
| 04-Apr-23 5:22 PM View: | Clarivate Plc (CLVT) | 31-Mar-23 | Grant | 3,061 | $9.39 | $28,742.80 | 3% 88.81K to 91.88K | |
| 04-Apr-23 5:22 PM View: | Clarivate Plc (CLVT) | 31-Mar-23 | Payment of Exercise | 151 | $9.39 | $1,417.89 | (< 1%) 91.88K to 91.72K | |
| 08-Mar-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 06-Mar-23 | Option Exercise | 9,086 | -- | -- | 18% 51.73K to 60.82K | |
| 03-Jan-23 4:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Dec-22 | Grant | 3,628 | $6.89 | $24,996.90 | 8% 48.11K to 51.73K | |
| 04-Jan-23 5:39 PM View: | Clarivate Plc (CLVT) | 31-Dec-22 | Grant | 3,447 | $8.34 | $28,748.00 | 4% 85.46K to 88.91K | |
| 04-Jan-23 5:39 PM View: | Clarivate Plc (CLVT) | 31-Dec-22 | Payment of Exercise | 94 | $8.34 | $783.96 | (< 1%) 88.91K to 88.81K | |
| 03-Oct-22 5:01 PM View: | Brightview Holdings, Inc. (BV) | 30-Sep-22 | Grant | 3,148 | $7.94 | $24,995.10 | 7% 44.96K to 48.11K | |
| 04-Oct-22 6:50 PM View: | Clarivate Plc (CLVT) | 30-Sep-22 | Grant | 3,061 | $9.39 | $28,742.80 | 4% 82.5K to 85.56K | |
| 04-Oct-22 6:50 PM View: | Clarivate Plc (CLVT) | 30-Sep-22 | Payment of Exercise | 96 | $9.39 | $901.44 | (< 1%) 85.56K to 85.46K | |
| 20-Jul-22 4:23 PM View: | Concentrix Servicesource Inc. (SREV) | 20-Jul-22 | Disposition | 242,975 | $1.50 | $364,462.00 | (100%) 242.97K to 0 | |
| 01-Jul-22 4:15 PM View: | Brightview Holdings, Inc. (BV) | 30-Jun-22 | Grant | 2,083 | $12.00 | $24,996.00 | 5% 42.88K to 44.96K | |
| 05-Jul-22 5:39 PM View: | Clarivate Plc (CLVT) | 30-Jun-22 | Grant | 2,074 | $13.86 | $28,745.60 | 3% 80.48K to 82.55K | |
| 05-Jul-22 5:39 PM View: | Clarivate Plc (CLVT) | 30-Jun-22 | Payment of Exercise | 56 | $13.86 | $776.16 | (< 1%) 82.55K to 82.5K | |
| 16-May-22 4:55 PM View: | Concentrix Servicesource Inc. (SREV) | 12-May-22 | Grant | 25,000 | -- | -- | 11% 217.97K to 242.97K | |
| 09-May-22 6:19 PM View: | Clarivate Plc (CLVT) | 06-May-22 | Payment of Exercise | 422 | $14.65 | $6,182.30 | (< 1%) 80.9K to 80.48K | |
| 09-May-22 6:19 PM View: | Clarivate Plc (CLVT) | 05-May-22 | Grant | 11,163 | -- | -- | 16% 69.74K to 80.9K | |
| 04-Apr-22 5:01 PM View: | Brightview Holdings, Inc. (BV) | 31-Mar-22 | Grant | 1,836 | $13.61 | $24,988.00 | 4% 41.04K to 42.88K | < 1% |
| 04-Apr-22 5:11 PM View: | Clarivate Plc (CLVT) | 31-Mar-22 | Grant | 1,715 | $16.76 | $28,743.40 | 3% 68.11K to 69.83K | |
| 04-Apr-22 5:11 PM View: | Clarivate Plc (CLVT) | 31-Mar-22 | Payment of Exercise | 88 | $16.76 | $1,474.88 | (< 1%) 69.83K to 69.74K | |
| 09-Mar-22 5:00 PM View: | Brightview Holdings, Inc. (BV) | 07-Mar-22 | Option Exercise | 7,452 | -- | -- | 22% 33.59K to 41.04K | |
| 03-Jan-22 5:30 PM View: | Brightview Holdings, Inc. (BV) | 31-Dec-21 | Grant | 1,790 | $14.08 | $25,203.20 | 6% 31.8K to 33.59K | (1%) |
| 04-Jan-22 4:45 PM View: | Clarivate Plc (CLVT) | 31-Dec-21 | Grant | 1,222 | $23.52 | $28,741.40 | 2% 66.89K to 68.11K | 5% |
| 01-Oct-21 4:32 PM View: | Brightview Holdings, Inc. (BV) | 30-Sep-21 | Grant | 1,693 | $14.76 | $24,988.70 | 6% 30.11K to 31.8K | 0% |
| 04-Oct-21 4:53 PM View: | Clarivate Plc (CLVT) | 30-Sep-21 | Grant | 1,312 | $21.90 | $28,732.80 | 2% 65.58K to 66.89K | (2%) |
| 02-Jul-21 5:01 PM View: | Clarivate Plc (CLVT) | 30-Jun-21 | Grant | 1,044 | -- | -- | 2% 64.53K to 65.58K | |
| 18-May-21 5:06 PM View: | Concentrix Servicesource Inc. (SREV) | 14-May-21 | Grant | 100,000 | -- | -- | 85% 117.97K to 217.97K | |
| 10-May-21 4:57 PM View: | Clarivate Plc (CLVT) | 07-May-21 | Payment of Exercise | 675 | $27.96 | $18,873.00 | (1%) 65.21K to 64.53K | (6%) |
| 10-May-21 4:57 PM View: | Clarivate Plc (CLVT) | 06-May-21 | Grant | 5,941 | -- | -- | 10% 59.27K to 65.21K | |
| 01-Apr-21 5:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Mar-21 | Grant | 1,333 | $16.87 | $22,487.70 | 5% 27.3K to 28.64K | 0% |
| 02-Apr-21 4:58 PM View: | Clarivate Plc (CLVT) | 31-Mar-21 | Grant | 1,089 | -- | -- | 2% 58.4K to 59.48K | |
| 02-Apr-21 4:58 PM View: | Clarivate Plc (CLVT) | 31-Mar-21 | Grant | 218 | $26.39 | $5,753.02 | (< 1%) 59.48K to 59.27K | (2%) |
| 15-Mar-21 6:04 PM View: | Brightview Holdings, Inc. (BV) | 11-Mar-21 | Option Exercise | 7,832 | -- | -- | 40% 19.47K to 27.3K |