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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 5:01 PM View:  | State Street Corp. (STT) | 23-Feb-24 | Grant | 29,505 | -- | -- | 56% 52.82K to 82.32K | |
| 20-Feb-24 6:44 PM View: | State Street Corp. (STT) | 15-Feb-24 | Payment of Exercise | 8,410 | $73.03 | $614,182.00 | (14%) 61.23K to 52.82K | |
| 28-Feb-23 4:29 PM View: | State Street Corp. (STT) | 24-Feb-23 | Grant | 61,229 | -- | -- | 100% 0 to 61.23K | |
| 04-Apr-22 6:42 PM View: | Turtle Beach Corp (HEAR) | 01-Apr-22 | Grant | 5,579 | -- | -- | 125% 4.47K to 10.05K | |
| 24-May-21 8:52 AM View: | Mainstay MacKay Definedterm... (MMD) | 21-May-21 | Market Purchase | 400 | $22.39 | $8,956.00 | 3% 11.6K to 12.0K | (7%) |
| 21-Apr-21 4:59 PM View: | Turtle Beach Corp (HEAR) | 19-Apr-21 | Grant | 4,469 | -- | -- | 100% 0 to 4.47K | |
| 22-Mar-21 2:37 PM View: | Mainstay MacKay Definedterm... (MMD) | 19-Mar-21 | Market Purchase | 11,600 | $21.30 | $247,080.00 | 100% 0 to 11.6K | (3%) |