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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 5:47 PM View:  | Altus Power, Inc. (AMPS) | 11-Dec-23 | Grant | 18,082 | -- | -- | 12% 149.7K to 167.78K | |
| 17-Jul-23 6:08 PM View: | CRA International Inc. (CRAI) | 13-Jul-23 | Grant | 990 | -- | -- | 16% 6.25K to 7.24K | |
| 08-May-23 4:12 PM View: | Capital One Financial Corp. (COF) | 04-May-23 | Grant | 2,453 | -- | -- | 109% 2.26K to 4.71K | |
| 09-Feb-23 4:30 PM View: | Altus Power, Inc. (AMPS) | 07-Feb-23 | Grant | 22,697 | -- | -- | 18% 127.0K to 149.7K | |
| 21-Jul-22 5:00 PM View: | CRA International Inc. (CRAI) | 19-Jul-22 | Grant | 1,080 | -- | -- | 21% 5.17K to 6.25K | |
| 27-May-22 10:00 PM View: | Reinsurance Group of Americ... (RGA) | 25-May-22 | Grant | 534 | $121.05 | $64,640.70 | 33% 1.62K to 2.15K | (5%) |
| 12-May-22 1:23 PM View: | Reinsurance Group of Americ... (RGA) | 10-May-22 | Market Sale | 4,300 | $113.34 | $487,369.00 | (73%) 5.92K to 1.62K | (2%) |
| 09-May-22 4:36 PM View: | Capital One Financial Corp. (COF) | 05-May-22 | Grant | 1,612 | -- | -- | 250% 0.65K to 2.26K | |
| 17-Feb-22 6:32 PM View: | Altus Power, Inc. (AMPS) | 15-Feb-22 | Grant | 27,000 | -- | -- | 27% 100.0K to 127.0K | |
| 13-Dec-21 4:35 PM View: | Altus Power, Inc. (AMPS) | 09-Dec-21 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 09-Nov-21 4:34 PM View: | Capital One Financial Corp. (COF) | 05-Nov-21 | Grant | 646 | -- | -- | 100% 0 to 0.65K | |
| 09-Aug-21 4:07 PM View: | Reinsurance Group of Americ... (RGA) | 06-Aug-21 | Market Sale | 3,000 | $121.70 | $365,100.00 | (34%) 8.92K to 5.92K | 5% |
| 30-Jul-21 4:27 PM View: | CRA International Inc. (CRAI) | 28-Jul-21 | Grant | 1,166 | -- | -- | 29% 4.01K to 5.17K | |
| 20-May-21 3:14 PM View: | Reinsurance Group of Americ... (RGA) | 19-May-21 | Grant | 1,202 | $124.75 | $149,950.00 | 16% 7.72K to 8.92K | (15%) |
| 10-Jul-20 5:21 PM View: | CRA International Inc. (CRAI) | 08-Jul-20 | Grant | 2,036 | -- | -- | 103% 1.97K to 4.01K | |
| 21-May-20 1:49 PM View: | Reinsurance Group of Americ... (RGA) | 20-May-20 | Grant | 1,689 | $88.80 | $149,983.00 | 28% 6.03K to 7.72K | 27% |
| 08-May-20 8:42 PM View: | CRA International Inc. (CRAI) | 07-May-20 | Grant | 1,971 | -- | -- | 100% 0 to 1.97K | |
| 24-May-19 1:42 PM View: | Reinsurance Group of Americ... (RGA) | 22-May-19 | Grant | 989 | $151.69 | $150,021.00 | 20% 5.04K to 6.03K | (27%) |
| 27-Feb-18 10:00 PM View: | Reinsurance Group of Americ... (RGA) | 23-Feb-18 | Grant | 960 | $156.33 | $150,077.00 | 24% 4.02K to 4.98K | (31%) |
| 02-Nov-17 11:56 AM View: | Reinsurance Group of Americ... (RGA) | 31-Oct-17 | Market Sale | 659 | $149.50 | $98,520.50 | (14%) 4.68K to 4.02K | 28% |
| 01-Aug-17 4:07 PM View: | Reinsurance Group of Americ... (RGA) | 01-Aug-17 | Market Sale | 750 | $139.50 | $104,625.00 | (14%) 5.43K to 4.68K | 23% |
| 02-May-17 5:35 PM View: | Reinsurance Group of Americ... (RGA) | 02-May-17 | Market Sale | 500 | $127.00 | $63,500.00 | (8%) 5.93K to 5.43K | 16% |
| 28-Mar-17 4:57 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Mar-17 | Grant | 5,726 | -- | -- | 37% 15.61K to 21.34K | |
| 16-Mar-18 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 02-Mar-17 | Market Purchase | 5 | $132.38 | $647.87 | < 1% 5.03K to 5.04K | (19%) |
| 27-Feb-17 2:35 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%) |
| 08-Dec-16 6:09 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-16 | Market Purchase | 4,850 | $21.99 | $106,631.00 | 45% 10.76K to 15.61K | (4%) |
| 16-Mar-18 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 29-Nov-16 | Market Purchase | 5 | $121.83 | $645.70 | < 1% 5.03K to 5.03K | (13%) |
| 16-Mar-18 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 30-Aug-16 | Market Purchase | 6 | $106.05 | $643.19 | < 1% 5.02K to 5.03K | < 1% |
| 16-Mar-18 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 31-May-16 | Market Purchase | 6 | $99.03 | $578.34 | < 1% 5.02K to 5.02K | 7% |
| 25-Mar-16 5:40 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-16 | Grant | 5,969 | -- | -- | 125% 4.79K to 10.76K | |
| 16-Mar-18 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 01-Mar-16 | Market Purchase | 13 | $90.79 | $1,223.30 | < 1% 5.0K to 5.02K | 16% |
| 26-Feb-16 4:00 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% |
| 16-Mar-18 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 01-Dec-15 | Market Purchase | 13 | $92.17 | $1,218.40 | < 1% 4.99K to 5.0K | 14% |
| 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% |
| 21-Nov-14 4:21 PM View: | Forest City Enterprises Inc. (FCE-A) | 19-Nov-14 | Grant | 2,558 | -- | -- | 100% 0 to 2.56K | |
| 16-Mar-18 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 30-May-14 | Market Purchase | 6 | $78.15 | $468.90 | < 1% 4.98K to 4.99K | 31% |
| 30-Mar-15 5:44 PM View: | Forest City Enterprises Inc. (FCE-A) | 26-Mar-14 | Grant | 2,233 | -- | -- | 87% 2.56K to 4.79K | |
| 24-Feb-14 4:21 PM View: | Reinsurance Group of Americ... (RGA) | 20-Feb-14 | Grant | 1,725 | $74.31 | $128,185.00 | 100% 0 to 1.73K | 37% |