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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-23 9:00 PM View:  | Adapthealth Corp. (AHCO) | 22-Jun-23 | Grant | 17,882 | -- | -- | 87% 20.59K to 38.48K | |
| 24-Jun-22 4:29 PM View: | Adapthealth Corp. (AHCO) | 22-Jun-22 | Grant | 10,451 | -- | -- | 103% 10.14K to 20.59K | |
| 25-Aug-21 4:26 PM View: | Adapthealth Corp. (AHCO) | 23-Aug-21 | Grant | 4,509 | -- | -- | 100% 4.51K to 9.02K | |
| 11-Sep-20 9:03 PM View: | Adapthealth Corp. (AHCO) | 09-Sep-20 | Grant | 4,509 | -- | -- | 100% 0 to 4.51K | |
| 17-May-12 12:47 PM View: | X-Rite Inc. (XRIT) | 15-May-12 | Disposition | 5,589 | $5.55 | $31,019.00 | (< 1%) 33.25M to 33.25M | |
| 17-May-12 12:47 PM View: | X-Rite Inc. (XRIT) | 15-May-12 | Disposition | 33,247,300 | $5.55 | $184,522,000.00 | (100%) 33.25M to 0 | |
| 20-May-11 2:32 PM View: | X-Rite Inc. (XRIT) | 18-May-11 | Grant | 5,589 | -- | -- | < 1% 33.25M to 33.25M | |
| 01-Apr-11 10:50 AM View: | X-Rite Inc. (XRIT) | 30-Mar-11 | Disposition (other) Duplicate | 28,617 | $1,085.94 | $31,076,500.00 | (< 1%) 33.27M to 33.24M | |
| 01-Jul-10 4:04 PM View: | X-Rite Inc. (XRIT) | 30-Jun-10 | Acquisition (other) Duplicate | 993 | -- | -- | < 1% 33.27M to 33.27M | |
| 20-May-10 5:18 PM View: | X-Rite Inc. (XRIT) | 18-May-10 | Grant | 9,006 | -- | -- | < 1% 33.26M to 33.27M | |
| 01-Apr-10 4:52 PM View: | X-Rite Inc. (XRIT) | 31-Mar-10 | Acquisition (other) Duplicate | 958 | -- | -- | < 1% 33.25M to 33.25M |