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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 4:08 PM View:  | First Advantage Corporation (FA) | 11-May-24 | Payment of Exercise | 290 | $15.99 | $4,637.10 | (5%) 5.68K to 5.39K | |
| 14-May-24 4:08 PM View: | First Advantage Corporation (FA) | 11-May-24 | Option Exercise | 975 | -- | -- | 21% 4.71K to 5.68K | |
| 18-Aug-23 2:13 PM View: | First Advantage Corporation (FA) | 16-Aug-23 | Option Exercise | 12,000 | $6.61 | $79,320.00 | 264% 4.54K to 16.54K | |
| 18-Aug-23 2:13 PM View: | First Advantage Corporation (FA) | 16-Aug-23 | Option Sale | 12,000 | $15.20 | $182,400.00 | (73%) 16.54K to 4.54K | |
| 17-Nov-21 4:15 PM View: | First Advantage Corporation (FA) | 15-Nov-21 | Market Sale | 3,551 | $19.30 | $68,534.30 | (47%) 7.61K to 4.05K | (1%) |
| 23-Nov-09 10:43 AM View: | First Advantage Corporation (FA) | 18-Nov-09 | Disposition | 0 | -- | -- | (< 1%) 33.97K | |
| 23-Nov-09 10:43 AM View: | First Advantage Corporation (FA) | 18-Nov-09 | Disposition | 33,958 | -- | -- | (100%) 33.97K to 13 | |
| 23-Nov-09 10:43 AM View: | First Advantage Corporation (FA) | 18-Nov-09 | Option Exercise | 33,958 | $11.98 | $406,850.00 | 13374200% 0 to 33.96K | |
| 23-Nov-09 10:43 AM View: | First Advantage Corporation (FA) | 18-Nov-09 | Purchase | 14 | -- | -- | < 1% 33.96K to 33.97K | |
| 23-Nov-09 10:43 AM View: | First Advantage Corporation (FA) | 18-Nov-09 | Option Sale | 14 | -- | -- | (100%) 13 to 0 | |
| 13-Nov-09 3:05 PM View: | First Advantage Corporation (FA) | 10-Nov-09 | Purchase | 275 | -- | -- | 138% 0.2K to 0.47K | |
| 13-Nov-09 3:05 PM View: | First Advantage Corporation (FA) | 10-Nov-09 | Sale | 275 | -- | -- | (58%) 0.47K to 0.2K | |
| 13-Nov-09 3:05 PM View: | First Advantage Corporation (FA) | 10-Nov-09 | Sale | 199 | -- | -- | (100%) 0.2K to 0 | |
| 09-Mar-09 3:03 PM View: | First Advantage Corporation (FA) | 05-Mar-09 | Market Sale | 896 | $10.01 | $8,968.96 | (100%) 0.9K to 0 | (40%) |
| 06-Mar-09 2:52 PM View: | First Advantage Corporation (FA) | 04-Mar-09 | Payment of Exercise | 317 | $9.93 | $3,146.38 | (27%) 1.17K to 0.85K | (41%) |
| 06-Mar-09 4:45 PM View: | First Advantage Corporation (FA) | 04-Mar-09 | Payment of Exercise | 13 | $9.74 | $126.68 | (1%) 0.91K to 0.9K | (44%) |
| 06-Mar-09 2:52 PM View: | First Advantage Corporation (FA) | 04-Mar-09 | Option Exercise | 1,226 | -- | -- | (2189%) (-56) to 1.17K |