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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-23 5:09 PM View:  | Black Knight, Inc. (BKI) | 05-Sep-23 | Disposition | 11,791 | -- | -- | (100%) 11.79K to 0 | |
| 19-Jul-23 4:13 PM View: | Black Knight, Inc. (BKI) | 30-Jun-23 | Grant | 3,767 | -- | -- | 47% 8.02K to 11.79K | |
| 14-Jun-22 4:05 PM View: | Black Knight, Inc. (BKI) | 10-Jun-22 | Grant | 3,383 | -- | -- | 73% 4.64K to 8.02K | |
| 14-Jun-21 4:04 PM View: | Black Knight, Inc. (BKI) | 10-Jun-21 | Grant | 2,012 | -- | -- | 77% 2.63K to 4.64K | |
| 20-Feb-20 7:21 PM View: | Black Knight, Inc. (BKI) | 18-Feb-20 | Grant | 1,669 | -- | -- | 174% 0.96K to 2.63K | |
| 04-Dec-19 4:09 PM View: | Black Knight, Inc. (BKI) | 03-Dec-19 | Grant | 960 | -- | -- | 100% 0 to 0.96K | |
| 24-May-16 1:39 PM View: | Citizens Financial Group In... (CFG) | 23-May-16 | Grant | 16,579 | -- | -- | 14% 120.1K to 136.68K | |
| 24-Mar-16 4:32 PM View: | Citizens Financial Group In... (CFG) | 23-Mar-16 | Payment of Exercise | 848 | $21.93 | $18,596.60 | (< 1%) 120.95K to 120.1K | (27%) |
| 09-Mar-16 11:38 AM View: | Citizens Financial Group In... (CFG) | 08-Mar-16 | Payment of Exercise | 12,256 | $21.53 | $263,872.00 | (9%) 133.2K to 120.95K | (29%) |
| 09-Mar-16 11:38 AM View: | Citizens Financial Group In... (CFG) | 07-Mar-16 | Payment of Exercise | 15,546 | $21.93 | $340,924.00 | (10%) 148.75K to 133.2K | (27%) |
| 02-Mar-16 5:27 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-16 | Grant | 14,648 | -- | -- | 11% 134.1K to 148.75K | |
| 17-Dec-15 4:33 PM View: | Citizens Financial Group In... (CFG) | 15-Dec-15 | Grant | 3,013 | -- | -- | 2% 132.53K to 135.55K | |
| 17-Dec-15 4:33 PM View: | Citizens Financial Group In... (CFG) | 15-Dec-15 | Payment of Exercise | 1,446 | $25.72 | $37,191.10 | (1%) 135.55K to 134.1K | (9%) |
| 25-Jun-15 3:53 PM View: | Citizens Financial Group In... (CFG) | 23-Jun-15 | Grant | 2,953 | -- | -- | 2% 131.0K to 133.95K | |
| 25-Jun-15 3:53 PM View: | Citizens Financial Group In... (CFG) | 23-Jun-15 | Payment of Exercise | 1,417 | $28.27 | $40,058.60 | (1%) 133.95K to 132.53K | < 1% |
| 25-Mar-15 12:26 PM View: | Citizens Financial Group In... (CFG) | 23-Mar-15 | Grant | 13,251 | -- | -- | 11% 121.28K to 134.53K | |
| 25-Mar-15 12:26 PM View: | Citizens Financial Group In... (CFG) | 23-Mar-15 | Payment of Exercise | 3,535 | $24.80 | $87,668.00 | (3%) 134.53K to 131.0K | (14%) |
| 11-Mar-15 9:11 AM View: | Citizens Financial Group In... (CFG) | 09-Mar-15 | Payment of Exercise | 18,480 | $25.50 | $471,240.00 | (13%) 139.76K to 121.28K | (11%) |
| 27-Feb-15 2:57 PM View: | Citizens Financial Group In... (CFG) | 25-Feb-15 | Grant | 48,983 | -- | -- | 54% 90.78K to 139.76K | |
| 10-Dec-14 4:28 PM View: | Citizens Financial Group In... (CFG) | 09-Dec-14 | Grant | 6,601 | -- | -- | 8% 87.34K to 93.94K | |
| 10-Dec-14 4:28 PM View: | Citizens Financial Group In... (CFG) | 09-Dec-14 | Payment of Exercise | 3,166 | $25.04 | $79,276.60 | (3%) 93.94K to 90.78K | (12%) |
| 30-Sep-14 3:53 PM View: | Citizens Financial Group In... (CFG) | 29-Sep-14 | Acquisition (other) | 83,344 | -- | -- | 100% 0 to 83.34K | |
| 30-Sep-14 3:53 PM View: | Citizens Financial Group In... (CFG) | 29-Sep-14 | Purchase | 4,000 | $21.50 | $86,000.00 | 5% 83.34K to 87.34K |