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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 8:47 PM View:  | Katapult Holdings, Inc. (FSRVU) | 06-Jun-23 | Grant | 238,095 | -- | -- | 104% 228.13K to 466.23K | |
| 05-Jun-23 12:46 PM View: | First Interstate Bancsystem... (FIBK) | 01-Jun-23 | Grant | 3,401 | -- | -- | 114% 2.99K to 6.39K | |
| 27-Feb-23 5:16 PM View: | Western Union Co. (WU) | 23-Feb-23 | Grant | 12,058 | -- | -- | 63% 18.99K to 31.05K | |
| 09-Jun-22 9:28 PM View: | Katapult Holdings, Inc. (FSRVU) | 07-Jun-22 | Grant | 104,167 | -- | -- | 84% 123.97K to 228.13K | |
| 02-Jun-22 4:42 PM View: | First Interstate Bancsystem... (FIBK) | 01-Jun-22 | Grant | 1,576 | $38.07 | $59,998.30 | 111% 1.42K to 2.99K | 1% |
| 28-Feb-22 4:45 PM View: | Western Union Co. (WU) | 24-Feb-22 | Grant | 8,593 | -- | -- | 83% 10.4K to 18.99K | |
| 11-Feb-22 5:19 PM View: | Katapult Holdings, Inc. (FSRVU) | 09-Feb-22 | Grant | 123,967 | -- | -- | 100% 0 to 123.97K | |
| 02-Jun-21 1:01 PM View: | First Interstate Bancsystem... (FIBK) | 01-Jun-21 | Grant | 1,168 | $47.07 | $54,977.80 | 473% 0.25K to 1.42K | |
| 04-Mar-21 11:43 AM View: | First Interstate Bancsystem... (FIBK) | 02-Mar-21 | Grant | 247 | $45.42 | $11,218.70 | 100% 0 to 0.25K | |
| 23-Feb-21 4:38 PM View: | Western Union Co. (WU) | 19-Feb-21 | Grant | 6,692 | -- | -- | 180% 3.71K to 10.4K | |
| 06-Jul-20 4:37 PM View: | Western Union Co. (WU) | 01-Jul-20 | Grant | 3,709 | -- | -- | 100% 0 to 3.71K | |
| 27-Feb-17 2:42 PM View: | Reinsurance Group of Americ... (RGA) | 23-Feb-17 | Grant | 1,082 | $129.49 | $140,108.00 | 22% 4.85K to 5.93K | (17%) |
| 26-Feb-16 4:07 PM View: | Reinsurance Group of Americ... (RGA) | 24-Feb-16 | Grant | 1,563 | $89.60 | $140,045.00 | 48% 3.29K to 4.85K | 18% |
| 20-Feb-15 5:21 PM View: | Reinsurance Group of Americ... (RGA) | 19-Feb-15 | Grant | 1,562 | $89.63 | $140,002.00 | 91% 1.73K to 3.29K | 16% |
| 28-Feb-14 4:10 PM View: | Reinsurance Group of Americ... (RGA) | 20-Feb-14 | Grant | 1,725 | $74.31 | $128,185.00 | 100% 0 to 1.73K | 37% |