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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-21 7:36 PM View:  | First American Corp. (CLGX) | 04-Jun-21 | Disposition | 143,846 | $80.00 | $11,507,700.00 | (100%) 143.85K to 0 | 0% |
| 19-Mar-21 6:13 PM View: | First American Corp. (CLGX) | 17-Mar-21 | Payment of Exercise | 68 | $79.33 | $5,423.00 | (< 1%) 125.56K to 125.49K | (< 1%) |
| 17-Mar-21 6:42 PM View: | First American Corp. (CLGX) | 15-Mar-21 | Grant | 285 | -- | -- | < 1% 125.28K to 125.56K | |
| 04-Mar-21 6:57 PM View: | First American Corp. (CLGX) | 02-Mar-21 | Grant | 35,640 | -- | -- | 34% 106.28K to 141.92K | |
| 04-Mar-21 6:57 PM View: | First American Corp. (CLGX) | 02-Mar-21 | Payment of Exercise | 16,641 | $83.56 | $1,390,520.00 | (12%) 141.92K to 125.28K | 5% |
| 31-Dec-20 5:55 PM View: | First American Corp. (CLGX) | 29-Dec-20 | Grant | 18,099 | -- | -- | 19% 97.71K to 115.81K | |
| 31-Dec-20 5:55 PM View: | First American Corp. (CLGX) | 29-Dec-20 | Payment of Exercise | 9,530 | $76.32 | $727,330.00 | (8%) 115.81K to 106.28K | (5%) |
| 16-Dec-20 8:32 PM View: | First American Corp. (CLGX) | 15-Dec-20 | Grant | 297 | -- | -- | < 1% 97.54K to 97.84K | |
| 16-Dec-20 8:32 PM View: | First American Corp. (CLGX) | 14-Dec-20 | Payment of Exercise | 8,260 | $79.00 | $652,513.00 | (8%) 105.8K to 97.54K | (1%) |
| 16-Dec-20 8:32 PM View: | First American Corp. (CLGX) | 14-Dec-20 | Option Exercise | 11,937 | $27.59 | $329,309.00 | 13% 93.86K to 105.8K | |
| 17-Sep-20 6:57 PM View: | First American Corp. (CLGX) | 15-Sep-20 | Grant | 194 | -- | -- | < 1% 93.67K to 93.86K | |
| 17-Jun-20 7:41 PM View: | First American Corp. (CLGX) | 15-Jun-20 | Grant | 181 | $47.57 | $8,610.17 | < 1% 92.85K to 93.03K | 66% |
| 19-May-20 6:08 PM View: | First American Corp. (CLGX) | 15-May-20 | Option Exercise | 4,000 | $15.50 | $62,000.00 | 4% 92.85K to 96.85K | |
| 19-May-20 6:08 PM View: | First American Corp. (CLGX) | 15-May-20 | Market Option Sale (Planned) | 4,000 | $42.77 | $171,080.00 | (4%) 96.85K to 92.85K | (84%) |
| 10-Mar-20 8:08 PM View: | First American Corp. (CLGX) | 06-Mar-20 | Payment of Exercise | 7,541 | $51.52 | $388,516.00 | (8%) 100.39K to 92.85K | (53%) |
| 03-Mar-20 9:34 PM View: | First American Corp. (CLGX) | 02-Mar-20 | Grant | 26,389 | -- | -- | 33% 79.89K to 106.28K | |
| 03-Mar-20 9:34 PM View: | First American Corp. (CLGX) | 02-Mar-20 | Payment of Exercise | 5,886 | $47.34 | $278,638.00 | (6%) 106.28K to 100.39K | (66%) |
| 18-Feb-20 8:26 PM View: | First American Corp. (CLGX) | 14-Feb-20 | Option Exercise | 4,000 | $15.50 | $62,000.00 | 5% 79.89K to 83.89K | |
| 18-Feb-20 8:26 PM View: | First American Corp. (CLGX) | 14-Feb-20 | Market Option Sale (Planned) | 4,000 | $49.40 | $197,600.00 | (5%) 83.89K to 79.89K | (59%) |
| 28-Jan-20 9:47 PM View: | First American Corp. (CLGX) | 24-Jan-20 | Grant | 186 | -- | -- | < 1% 79.7K to 79.89K | |
| 10-Dec-19 7:27 PM View: | First American Corp. (CLGX) | 06-Dec-19 | Option Exercise | 2,000 | $11.93 | $23,864.20 | 3% 79.7K to 81.7K | |
| 10-Dec-19 7:27 PM View: | First American Corp. (CLGX) | 06-Dec-19 | Market Option Sale (Planned) | 2,000 | $42.00 | $84,000.00 | (2%) 81.7K to 79.7K | (87%) |
| 15-Nov-19 6:56 PM View: | First American Corp. (CLGX) | 13-Nov-19 | Option Exercise | 2,000 | $11.38 | $22,760.00 | 3% 79.7K to 81.7K | |
| 15-Nov-19 6:56 PM View: | First American Corp. (CLGX) | 13-Nov-19 | Market Option Sale (Planned) | 2,000 | $38.84 | $77,680.00 | (2%) 81.7K to 79.7K | (102%) |
| 20-Aug-19 7:47 PM View: | First American Corp. (CLGX) | 19-Aug-19 | Option Exercise | 4,000 | $11.38 | $45,520.00 | 5% 79.7K to 83.7K | |
| 20-Aug-19 7:47 PM View: | First American Corp. (CLGX) | 19-Aug-19 | Market Option Sale (Planned) | 4,000 | $46.99 | $187,960.00 | (5%) 83.7K to 79.7K | (67%) |
| 11-Mar-19 8:04 PM View: | First American Corp. (CLGX) | 07-Mar-19 | Payment of Exercise | 6,781 | $36.98 | $250,761.00 | (8%) 86.48K to 79.7K | |
| 06-Mar-19 8:27 PM View: | First American Corp. (CLGX) | 04-Mar-19 | Grant | 15,797 | -- | -- | 22% 70.69K to 86.48K | |
| 05-Mar-19 8:48 PM View: | First American Corp. (CLGX) | 01-Mar-19 | Grant | 12,632 | -- | -- | 21% 61.39K to 74.03K | |
| 05-Mar-19 8:48 PM View: | First American Corp. (CLGX) | 01-Mar-19 | Payment of Exercise | 3,338 | $37.60 | $125,509.00 | (5%) 74.03K to 70.69K | |
| 04-Mar-19 8:42 PM View: | First American Corp. (CLGX) | 28-Feb-19 | Payment of Exercise | 1,996 | $36.67 | $73,193.30 | (3%) 63.39K to 61.39K | |
| 05-Mar-18 9:26 PM View: | First American Corp. (CLGX) | 01-Mar-18 | Grant | 9,885 | -- | -- | 18% 54.56K to 64.44K | |
| 05-Mar-18 9:26 PM View: | First American Corp. (CLGX) | 01-Mar-18 | Payment of Exercise | 1,603 | $45.52 | $72,968.60 | (2%) 64.44K to 62.84K | |
| 01-Mar-18 8:33 PM View: | First American Corp. (CLGX) | 28-Feb-18 | Payment of Exercise | 5,030 | $45.50 | $228,865.00 | (8%) 59.59K to 54.56K | |
| 01-Mar-18 8:33 PM View: | First American Corp. (CLGX) | 27-Feb-18 | Grant | 9,711 | -- | -- | 19% 49.88K to 59.59K | |
| 07-Mar-17 8:08 PM View: | First American Corp. (CLGX) | 03-Mar-17 | Payment of Exercise | 312 | $39.41 | $12,295.90 | (< 1%) 49.51K to 49.2K | (135%) |
| 03-Mar-17 9:04 PM View: | First American Corp. (CLGX) | 02-Mar-17 | Payment of Exercise | 653 | $39.11 | $25,538.80 | (1%) 50.17K to 49.51K | (137%) |
| 03-Mar-17 9:04 PM View: | First American Corp. (CLGX) | 01-Mar-17 | Payment of Exercise | 1,540 | $38.96 | $59,998.40 | (3%) 51.71K to 50.17K | (138%) |
| 01-Mar-17 8:36 PM View: | First American Corp. (CLGX) | 28-Feb-17 | Grant | 10,845 | -- | -- | 27% 40.86K to 51.71K | |
| 01-Mar-17 8:36 PM View: | First American Corp. (CLGX) | 27-Feb-17 | Payment of Exercise | 2,017 | $39.22 | $79,106.70 | (5%) 42.88K to 40.86K | (136%) |
| 24-Feb-17 7:52 PM View: | First American Corp. (CLGX) | 22-Feb-17 | Grant | 17,512 | -- | -- | 69% 25.37K to 42.88K | |
| 04-Mar-16 9:42 PM View: | First American Corp. (CLGX) | 03-Mar-16 | Grant | 615 | -- | -- | 3% 18.44K to 19.05K | |
| 04-Mar-16 9:42 PM View: | First American Corp. (CLGX) | 03-Mar-16 | Payment of Exercise | 226 | $34.74 | $7,851.24 | (1%) 19.05K to 18.83K | (175%) |
| 04-Mar-16 9:42 PM View: | First American Corp. (CLGX) | 02-Mar-16 | Grant | 1,291 | -- | -- | 7% 17.62K to 18.91K | |
| 04-Mar-16 9:42 PM View: | First American Corp. (CLGX) | 02-Mar-16 | Payment of Exercise | 474 | $34.38 | $16,296.10 | (3%) 18.91K to 18.44K | (178%) |
| 02-Mar-16 8:24 PM View: | First American Corp. (CLGX) | 29-Feb-16 | Payment of Exercise | 1,137 | $35.49 | $40,352.10 | (6%) 18.76K to 17.62K | (169%) |
| 25-Feb-16 9:56 PM View: | First American Corp. (CLGX) | 23-Feb-16 | Grant | 9,004 | -- | -- | 92% 9.75K to 18.76K | |
| 05-Mar-15 9:37 PM View: | First American Corp. (CLGX) | 03-Mar-15 | Grant | 615 | -- | -- | 4% 14.54K to 15.16K | |
| 05-Mar-15 9:37 PM View: | First American Corp. (CLGX) | 03-Mar-15 | Payment of Exercise | 268 | $33.62 | $9,010.16 | (2%) 15.16K to 14.89K | (192%) |
| 03-Mar-15 9:48 PM View: | First American Corp. (CLGX) | 02-Mar-15 | Payment of Exercise | 912 | $33.56 | $30,606.70 | (6%) 15.45K to 14.54K | (193%) |