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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 4:30 PM View:  | Definitive Healthcare Corp. (DH) | 01-Jun-23 | Grant | 17,536 | -- | -- | 34% 51.58K to 69.12K | |
| 26-May-22 4:18 PM View: | Definitive Healthcare Corp. (DH) | 24-May-22 | Grant | 14,545 | -- | -- | 39% 37.04K to 51.58K | |
| 18-Sep-17 5:55 PM View: | Transunion (TRU) | 14-Sep-17 | Option Exercise | 40,185 | $4.99 | $200,523.00 | 50% 80.12K to 120.31K | |
| 18-Sep-17 5:55 PM View: | Transunion (TRU) | 14-Sep-17 | Market Option Sale | 21,341 | $42.95 | $916,596.00 | (18%) 120.31K to 98.97K | (134%) |
| 03-May-17 5:56 PM View: | Transunion (TRU) | 02-May-17 | Market Sale | 145,000 | $39.15 | $5,676,750.00 | (64%) 225.12K to 80.12K | (156%) |
| 17-Mar-17 9:08 PM View: | Transunion (TRU) | 15-Mar-17 | Option Exercise | 350,801 | $4.99 | $1,750,500.00 | 584% 60.07K to 410.87K | |
| 17-Mar-17 9:08 PM View: | Transunion (TRU) | 15-Mar-17 | Market Option Sale | 185,749 | $37.58 | $6,980,450.00 | (45%) 410.87K to 225.12K | (167%) |
| 23-Feb-17 5:37 PM View: | Transunion (TRU) | 22-Feb-17 | Market Sale | 60,000 | $36.57 | $2,194,200.00 | (50%) 120.07K to 60.07K | (174%) |
| 23-Feb-17 5:37 PM View: | Transunion (TRU) | 21-Feb-17 | Option Exercise | 10,859 | $4.99 | $54,186.40 | 9% 120.07K to 130.93K | |
| 23-Feb-17 5:37 PM View: | Transunion (TRU) | 21-Feb-17 | Market Option Sale (Planned) | 10,859 | $36.88 | $400,480.00 | (8%) 130.93K to 120.07K | (172%) |
| 22-Feb-17 6:32 PM View: | Transunion (TRU) | 17-Feb-17 | Grant | 20,243 | -- | -- | 20% 99.83K to 120.07K | |
| 16-Nov-16 5:09 PM View: | Transunion (TRU) | 14-Nov-16 | Market Sale (Planned) | 25,228 | $29.66 | $748,333.00 | (20%) 124.87K to 99.64K | (238%) |
| 16-Sep-16 5:16 PM View: | Transunion (TRU) | 14-Sep-16 | Market Sale | 30,000 | $32.82 | $984,600.00 | (19%) 154.87K to 124.87K | (206%) |
| 17-Aug-16 6:33 PM View: | Transunion (TRU) | 15-Aug-16 | Market Sale (Planned) | 25,228 | $32.35 | $816,126.00 | (14%) 180.1K to 154.87K | (210%) |
| 18-May-16 5:24 PM View: | Transunion (TRU) | 16-May-16 | Market Sale (Planned) | 25,228 | $31.36 | $791,150.00 | (12%) 204.66K to 179.43K | (220%) |
| 23-Feb-16 5:55 PM View: | Transunion (TRU) | 19-Feb-16 | Grant | 38,538 | -- | -- | 23% 166.12K to 204.66K | |
| 10-Feb-17 10:00 PM View: | Transunion (TRU) | 19-Feb-16 | Gift | 38,538 | -- | -- | 39% 99.83K to 138.37K | |
| 10-Feb-17 10:00 PM View: | Transunion (TRU) | 19-Feb-16 | Gift | 38,538 | -- | -- | (28%) 138.37K to 99.83K |