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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:08 PM View:  | Oportun Financial Corp (OPRT) | 15-Mar-24 | Payment of Exercise | 13,227 | $3.52 | $46,559.00 | (3%) 497.53K to 484.3K | |
| 19-Mar-24 6:08 PM View: | Oportun Financial Corp (OPRT) | 15-Mar-24 | Option Exercise | 7,895 | -- | -- | 2% 489.63K to 497.53K | |
| 08-Dec-23 8:18 PM View: | Oportun Financial Corp (OPRT) | 06-Dec-23 | Grant | 20,101 | -- | -- | 4% 469.53K to 489.63K | |
| 11-Sep-23 5:54 PM View: | Oportun Financial Corp (OPRT) | 10-Sep-23 | Payment of Exercise | 3,732 | $7.51 | $28,027.30 | (< 1%) 473.26K to 469.53K | |
| 21-Jul-23 6:05 PM View: | Oportun Financial Corp (OPRT) | 20-Jul-23 | Option Exercise | 4,545 | $4.40 | $19,998.00 | < 1% 468.72K to 473.26K | |
| 20-Mar-23 5:36 PM View: | Oportun Financial Corp (OPRT) | 20-Mar-23 | Purchase | 40,000 | $3.62 | $144,800.00 | 9% 428.72K to 468.72K | |
| 20-Mar-23 5:36 PM View: | Oportun Financial Corp (OPRT) | 17-Mar-23 | Purchase | 50,000 | $3.10 | $155,000.00 | 13% 378.72K to 428.72K | |
| 20-Mar-23 5:36 PM View: | Oportun Financial Corp (OPRT) | 16-Mar-23 | Private Purchase | 10,000 | $2.63 | $26,300.00 | 3% 368.72K to 378.72K | |
| 14-Mar-23 5:38 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-23 | Payment of Exercise | 9,864 | $4.32 | $42,612.50 | (3%) 378.58K to 368.72K | |
| 14-Mar-23 5:38 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-23 | Option Exercise | 7,895 | -- | -- | 2% 370.69K to 378.58K | |
| 07-Mar-23 5:04 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-23 | Payment of Exercise | 2,427 | $6.00 | $14,562.00 | (< 1%) 373.12K to 370.69K | |
| 07-Mar-23 5:04 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-23 | Option Exercise | 5,950 | -- | -- | 2% 367.17K to 373.12K | |
| 14-Dec-22 5:11 PM View: | Oportun Financial Corp (OPRT) | 13-Dec-22 | Gift | 53,262 | -- | -- | 15% 367.17K to 420.43K | |
| 14-Dec-22 5:11 PM View: | Oportun Financial Corp (OPRT) | 13-Dec-22 | Gift | 53,262 | -- | -- | (13%) 420.43K to 367.17K | |
| 14-Nov-22 4:30 PM View: | Oportun Financial Corp (OPRT) | 11-Nov-22 | Purchase | 8,575 | $6.74 | $57,755.20 | 2% 358.59K to 367.17K | |
| 14-Nov-22 4:30 PM View: | Oportun Financial Corp (OPRT) | 10-Nov-22 | Private Purchase | 29,574 | $6.42 | $189,767.00 | 9% 329.02K to 358.59K | |
| 14-Sep-22 5:01 PM View: | Oportun Financial Corp (OPRT) | 12-Sep-22 | Payment of Exercise | 5,351 | $5.85 | $31,303.30 | (2%) 334.37K to 329.02K | |
| 01-Sep-22 5:11 PM View: | Oportun Financial Corp (OPRT) | 30-Aug-22 | Payment of Exercise | 4,574 | $5.33 | $24,379.40 | (1%) 338.94K to 334.37K | |
| 01-Sep-22 5:11 PM View: | Oportun Financial Corp (OPRT) | 30-Aug-22 | Option Exercise | 9,225 | -- | -- | 3% 329.72K to 338.94K | |
| 29-Mar-22 5:24 PM View: | Oportun Financial Corp (OPRT) | 25-Mar-22 | Grant | 62,218 | -- | -- | 23% 267.5K to 329.72K | |
| 29-Mar-22 5:24 PM View: | Oportun Financial Corp (OPRT) | 15-Mar-22 | Gift | 70,095 | -- | -- | 26% 267.5K to 337.59K | |
| 29-Mar-22 5:24 PM View: | Oportun Financial Corp (OPRT) | 15-Mar-22 | Gift | 70,095 | -- | -- | (21%) 337.59K to 267.5K | |
| 10-Mar-22 6:11 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-22 | Payment of Exercise | 29,527 | $13.26 | $391,528.00 | (10%) 288.06K to 258.53K | |
| 14-Mar-22 5:52 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-22 | Payment of Exercise | 3,951 | $13.26 | $52,390.30 | (1%) 266.43K to 262.48K | |
| 10-Mar-22 6:11 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-22 | Option Exercise | 68,545 | $2.59 | $177,575.00 | 31% 219.51K to 288.06K | |
| 14-Mar-22 5:52 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-22 | Option Exercise | 7,895 | -- | -- | 3% 258.53K to 266.43K | |
| 10-Mar-22 6:11 PM View: | Oportun Financial Corp (OPRT) | 08-Mar-22 | Option Exercise | 20,000 | $1.32 | $26,400.00 | 10% 199.51K to 219.51K | |
| 07-Mar-22 5:51 PM View: | Oportun Financial Corp (OPRT) | 04-Mar-22 | Gift | 29,369 | -- | -- | 15% 199.51K to 228.88K | |
| 07-Mar-22 5:51 PM View: | Oportun Financial Corp (OPRT) | 04-Mar-22 | Gift | 29,369 | -- | -- | (13%) 228.88K to 199.51K | |
| 07-Mar-22 5:51 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-22 | Payment of Exercise | 2,344 | $15.71 | $36,824.20 | (1%) 201.86K to 199.51K | |
| 07-Mar-22 5:51 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-22 | Option Exercise | 5,949 | -- | -- | 3% 195.91K to 201.86K | |
| 06-Dec-21 6:14 PM View: | Oportun Financial Corp (OPRT) | 02-Dec-21 | Option Exercise | 15,000 | $1.32 | $19,800.00 | 8% 180.91K to 195.91K | |
| 15-Nov-21 6:12 AM View: | Oportun Financial Corp (OPRT) | 12-Nov-21 | Option Exercise | 9,197 | $1.32 | $12,140.00 | 5% 180.91K to 190.11K | |
| 15-Nov-21 6:12 AM View: | Oportun Financial Corp (OPRT) | 11-Nov-21 | Option Exercise | 1,203 | $1.32 | $1,587.96 | < 1% 190.11K to 191.31K | |
| 15-Nov-21 6:12 AM View: | Oportun Financial Corp (OPRT) | 11-Nov-21 | Market Option Sale (Planned) | 10,400 | $27.50 | $286,000.00 | (5%) 191.31K to 180.91K | |
| 14-Sep-21 5:53 PM View: | Oportun Financial Corp (OPRT) | 10-Sep-21 | Payment of Exercise | 5,351 | $24.15 | $129,227.00 | (3%) 186.26K to 180.91K | (1%) |
| 31-Aug-21 5:52 PM View: | Oportun Financial Corp (OPRT) | 30-Aug-21 | Payment of Exercise | 4,489 | $24.86 | $111,597.00 | (2%) 199.11K to 194.62K | |
| 31-Aug-21 5:52 PM View: | Oportun Financial Corp (OPRT) | 30-Aug-21 | Option Exercise | 17,587 | $0.63 | $11,037.80 | 10% 181.53K to 199.11K | |
| 31-Aug-21 5:52 PM View: | Oportun Financial Corp (OPRT) | 30-Aug-21 | Market Option Sale (Planned) | 8,362 | $25.50 | $213,231.00 | (4%) 194.62K to 186.26K | |
| 31-Aug-21 5:52 PM View: | Oportun Financial Corp (OPRT) | 27-Aug-21 | Option Exercise | 2,038 | $1.32 | $2,690.16 | 1% 181.53K to 183.56K | |
| 31-Aug-21 5:52 PM View: | Oportun Financial Corp (OPRT) | 27-Aug-21 | Market Option Sale (Planned) | 2,038 | $25.50 | $51,969.00 | (1%) 183.56K to 181.53K | |
| 10-Aug-21 5:55 PM View: | Oportun Financial Corp (OPRT) | 06-Aug-21 | Option Exercise | 10,400 | $1.32 | $13,728.00 | 6% 181.53K to 191.93K | |
| 10-Aug-21 5:55 PM View: | Oportun Financial Corp (OPRT) | 06-Aug-21 | Market Option Sale (Planned) | 10,400 | $25.00 | $260,000.00 | (5%) 191.93K to 181.53K | |
| 03-Aug-21 6:48 PM View: | Oportun Financial Corp (OPRT) | 02-Aug-21 | Payment of Exercise | 1,110 | $21.08 | $23,398.80 | (< 1%) 182.63K to 181.53K | |
| 03-Aug-21 6:48 PM View: | Oportun Financial Corp (OPRT) | 02-Aug-21 | Option Exercise | 3,206 | -- | -- | 2% 179.43K to 182.63K | |
| 04-May-21 7:38 PM View: | Oportun Financial Corp (OPRT) | 03-May-21 | Payment of Exercise | 1,109 | $21.71 | $24,076.40 | (< 1%) 180.54K to 179.43K | |
| 04-May-21 7:38 PM View: | Oportun Financial Corp (OPRT) | 03-May-21 | Option Exercise | 3,206 | -- | -- | 2% 177.33K to 180.54K | |
| 04-May-21 7:38 PM View: | Oportun Financial Corp (OPRT) | 15-Mar-21 | Gift | 9,023 | -- | -- | 5% 177.33K to 186.35K | |
| 04-May-21 7:38 PM View: | Oportun Financial Corp (OPRT) | 15-Mar-21 | Gift | 9,023 | -- | -- | (5%) 186.35K to 177.33K | |
| 12-Mar-21 7:21 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-21 | Grant | 14,112 | -- | -- | 9% 158.06K to 172.17K |