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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 8:34 AM View:  | Agilysys Inc. (AGYS) | 05-Dec-23 | Sale (Planned) | 16,078 | $86.27 | $1,387,020.00 | (< 1%) 3.95M to 3.94M | |
| 06-Dec-23 8:34 AM View: | Agilysys Inc. (AGYS) | 04-Dec-23 | Sale (Planned) | 20,925 | $87.70 | $1,835,150.00 | (< 1%) 3.97M to 3.95M | |
| 06-Dec-23 8:34 AM View: | Agilysys Inc. (AGYS) | 01-Dec-23 | Private Sale (Planned) | 64,367 | $87.11 | $5,606,910.00 | (2%) 4.04M to 3.97M | |
| 30-Nov-23 5:48 PM View: | Agilysys Inc. (AGYS) | 30-Nov-23 | Sale (Planned) | 44,427 | $84.95 | $3,774,070.00 | (1%) 4.09M to 4.05M | |
| 30-Nov-23 5:48 PM View: | Agilysys Inc. (AGYS) | 29-Nov-23 | Sale (Planned) | 22,434 | $84.94 | $1,905,540.00 | (< 1%) 4.11M to 4.09M | |
| 30-Nov-23 5:48 PM View: | Agilysys Inc. (AGYS) | 28-Nov-23 | Private Sale (Planned) | 28,907 | $86.25 | $2,493,230.00 | (< 1%) 4.14M to 4.11M | |
| 31-Jul-23 11:24 AM View: | Skyline Corp. (SKY) | 27-Jul-23 | Grant | 1,496 | $66.83 | $99,977.70 | < 1% 3.01M to 3.01M | 5% |
| 26-May-23 9:22 PM View: | Agilysys Inc. (AGYS) | 24-May-23 | Grant | 1,435 | $69.65 | $99,947.80 | < 1% 4.14M to 4.14M | |
| 28-Jul-22 2:07 PM View: | Skyline Corp. (SKY) | 26-Jul-22 | Grant | 1,698 | $58.89 | $99,995.20 | < 1% 3.01M to 3.01M | |
| 10-Jun-22 4:05 PM View: | Agilysys Inc. (AGYS) | 08-Jun-22 | Grant | 2,322 | $43.06 | $99,985.30 | < 1% 4.14M to 4.14M | (3%) |
| 05-Aug-21 12:59 PM View: | Skyline Corp. (SKY) | 03-Aug-21 | Grant | 1,750 | $57.13 | $99,977.50 | < 1% 3.01M to 3.01M | 5% |
| 01-Jun-21 8:02 PM View: | Agilysys Inc. (AGYS) | 27-May-21 | Grant | 1,435 | -- | -- | < 1% 4.14M to 4.14M | |
| 23-Nov-20 4:56 PM View: | Agilysys Inc. (AGYS) | 19-Nov-20 | Grant | 4,388 | -- | -- | < 1% 4.13M to 4.14M | |
| 31-Jul-20 8:42 AM View: | Skyline Corp. (SKY) | 29-Jul-20 | Grant | 3,786 | -- | -- | 110% 3.43K to 7.22K | |
| 01-May-20 4:17 PM View: | Skyline Corp. (SKY) | 30-Apr-20 | Grant | 3,432 | -- | -- | < 1% 3.37M to 3.37M | |
| 15-Feb-19 4:44 PM View: | Agilysys Inc. (AGYS) | 14-Feb-19 | Acquisition (other) | 289,552 | $17.70 | $5,125,070.00 | 10% 2.99M to 3.28M | |
| 15-Feb-19 4:44 PM View: | Agilysys Inc. (AGYS) | 14-Feb-19 | Disposition (other) | 3,165,440 | $17.70 | $56,028,300.00 | (96%) 3.28M to 118.52K | (137%) |