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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 5:49 PM View:  | Central Pacific Financial C... (CPF) | 19-May-23 | Grant | 4,748 | $14.74 | $69,985.50 | 42% 11.3K to 16.05K | |
| 02-Mar-23 5:58 PM View: | Elevate Credit, Inc. (ELVT) | 28-Feb-23 | Disposition | 113,822 | $1.87 | $212,847.00 | (15%) 767.1K to 653.27K | |
| 02-Mar-23 5:58 PM View: | Elevate Credit, Inc. (ELVT) | 28-Feb-23 | Disposition | 653,274 | $1.87 | $1,221,620.00 | (100%) 653.27K to 0 | |
| 17-Feb-23 5:54 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-23 | Payment of Exercise | 12,984 | $1.84 | $23,890.60 | (2%) 780.08K to 767.1K | |
| 17-Feb-23 5:54 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-23 | Option Exercise | 29,380 | -- | -- | 4% 750.7K to 780.08K | |
| 17-Aug-22 6:34 PM View: | Elevate Credit, Inc. (ELVT) | 15-Aug-22 | Payment of Exercise | 10,736 | $2.13 | $22,867.70 | (1%) 758.94K to 748.2K | |
| 17-Aug-22 6:34 PM View: | Elevate Credit, Inc. (ELVT) | 15-Aug-22 | Option Exercise | 27,777 | -- | -- | 4% 731.16K to 758.94K | |
| 05-Aug-22 4:09 PM View: | Central Pacific Financial C... (CPF) | 03-Aug-22 | Grant | 2,999 | $23.34 | $69,996.70 | 36% 8.3K to 11.3K | |
| 20-May-22 3:20 PM View: | Elevate Credit, Inc. (ELVT) | 18-May-22 | Payment of Exercise | 12,656 | $2.33 | $29,488.50 | (2%) 741.32K to 728.66K | |
| 20-May-22 3:20 PM View: | Elevate Credit, Inc. (ELVT) | 18-May-22 | Option Exercise | 32,660 | -- | -- | 5% 708.65K to 741.32K | |
| 19-May-22 1:08 PM View: | Elevate Credit, Inc. (ELVT) | 18-May-22 | Private Purchase | 41,267 | $2.42 | $99,866.10 | 6% 667.39K to 708.65K | |
| 17-Mar-22 4:18 PM View: | Elevate Credit, Inc. (ELVT) | 15-Mar-22 | Payment of Exercise | 24,448 | $3.05 | $74,566.40 | (4%) 691.84K to 667.39K | |
| 17-Mar-22 4:18 PM View: | Elevate Credit, Inc. (ELVT) | 15-Mar-22 | Option Exercise | 62,286 | -- | -- | 10% 629.55K to 691.84K | |
| 17-Feb-22 6:48 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-22 | Payment of Exercise | 12,366 | $3.91 | $48,351.10 | (2%) 641.92K to 629.55K | |
| 17-Feb-22 6:48 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-22 | Option Exercise | 29,380 | -- | -- | 5% 612.54K to 641.92K | |
| 17-Aug-21 7:24 PM View: | Elevate Credit, Inc. (ELVT) | 15-Aug-21 | Payment of Exercise | 10,903 | $3.69 | $40,232.10 | (2%) 621.44K to 610.54K | |
| 17-Aug-21 7:24 PM View: | Elevate Credit, Inc. (ELVT) | 15-Aug-21 | Option Exercise | 27,778 | -- | -- | 5% 593.67K to 621.44K | |
| 03-Jun-21 2:52 PM View: | Central Pacific Financial C... (CPF) | 01-Jun-21 | Grant | 2,044 | $28.13 | $57,497.70 | 33% 6.26K to 8.3K | (< 1%) |
| 20-May-21 7:03 PM View: | Elevate Credit, Inc. (ELVT) | 19-May-21 | Payment of Exercise | 27,549 | $3.53 | $97,248.00 | (4%) 619.56K to 592.01K | |
| 20-May-21 7:03 PM View: | Elevate Credit, Inc. (ELVT) | 19-May-21 | Option Exercise | 70,187 | -- | -- | 13% 549.37K to 619.56K | |
| 20-May-21 7:03 PM View: | Elevate Credit, Inc. (ELVT) | 18-May-21 | Payment of Exercise | 12,820 | $3.53 | $45,254.60 | (2%) 562.19K to 549.37K | |
| 20-May-21 7:03 PM View: | Elevate Credit, Inc. (ELVT) | 18-May-21 | Option Exercise | 32,660 | -- | -- | 6% 529.53K to 562.19K | |
| 17-Mar-21 11:10 AM View: | Elevate Credit, Inc. (ELVT) | 15-Mar-21 | Payment of Exercise | 12,024 | $4.46 | $53,627.00 | (2%) 541.55K to 529.53K | |
| 17-Mar-21 11:10 AM View: | Elevate Credit, Inc. (ELVT) | 15-Mar-21 | Option Exercise | 30,556 | -- | -- | 6% 511.0K to 541.55K | |
| 17-Feb-21 5:12 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-21 | Payment of Exercise | 12,562 | $4.22 | $53,011.60 | (2%) 523.56K to 511.0K | |
| 17-Feb-21 5:12 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-21 | Option Exercise | 29,381 | -- | -- | 6% 494.18K to 523.56K | |
| 30-Dec-20 12:21 PM View: | Elevate Credit, Inc. (ELVT) | 29-Dec-20 | Payment of Exercise | 89,097 | $4.05 | $360,843.00 | (15%) 580.77K to 491.68K | |
| 30-Dec-20 12:21 PM View: | Elevate Credit, Inc. (ELVT) | 29-Dec-20 | Option Exercise | 125,000 | $2.13 | $266,500.00 | 27% 455.77K to 580.77K | |
| 18-Aug-20 2:39 PM View: | Elevate Credit, Inc. (ELVT) | 15-Aug-20 | Payment of Exercise | 10,931 | $2.47 | $26,999.60 | (2%) 466.71K to 455.77K | (68%) |
| 18-Aug-20 2:39 PM View: | Elevate Credit, Inc. (ELVT) | 15-Aug-20 | Option Exercise | 27,778 | -- | -- | 6% 438.93K to 466.71K | |
| 05-Aug-20 2:58 PM View: | Central Pacific Financial C... (CPF) | 03-Aug-20 | Grant | 3,415 | $15.19 | $51,873.80 | 120% 2.85K to 6.26K | 27% |
| 02-Jul-20 4:55 PM View: | Elevate Credit, Inc. (ELVT) | 01-Jul-20 | Payment of Exercise | 5,951 | $1.52 | $9,045.52 | (1%) 444.88K to 438.93K | (173%) |
| 02-Jul-20 4:55 PM View: | Elevate Credit, Inc. (ELVT) | 01-Jul-20 | Option Exercise | 15,277 | -- | -- | 4% 429.6K to 444.88K | |
| 20-May-20 6:43 PM View: | Elevate Credit, Inc. (ELVT) | 19-May-20 | Payment of Exercise | 27,479 | $1.72 | $47,263.90 | (6%) 454.58K to 427.1K | (141%) |
| 20-May-20 6:43 PM View: | Elevate Credit, Inc. (ELVT) | 19-May-20 | Option Exercise | 70,187 | -- | -- | 18% 384.39K to 454.58K | |
| 20-May-20 6:43 PM View: | Elevate Credit, Inc. (ELVT) | 18-May-20 | Payment of Exercise | 12,787 | $1.86 | $23,783.80 | (3%) 397.18K to 384.39K | (123%) |
| 20-May-20 6:43 PM View: | Elevate Credit, Inc. (ELVT) | 18-May-20 | Option Exercise | 32,661 | -- | -- | 9% 364.52K to 397.18K | |
| 19-Feb-20 5:09 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-20 | Payment of Exercise | 11,468 | $4.16 | $47,706.90 | (3%) 375.99K to 364.52K | < 1% |
| 19-Feb-20 5:09 PM View: | Elevate Credit, Inc. (ELVT) | 15-Feb-20 | Option Exercise | 29,380 | -- | -- | 8% 346.61K to 375.99K | |
| 15-Jan-20 8:28 PM View: | Elevate Credit, Inc. (ELVT) | 13-Jan-20 | Payment of Exercise | 35,585 | $4.45 | $158,353.00 | (9%) 382.19K to 346.61K | 7% |
| 15-Jan-20 8:28 PM View: | Elevate Credit, Inc. (ELVT) | 13-Jan-20 | Option Exercise | 50,000 | $2.13 | $106,600.00 | 15% 332.19K to 382.19K | |
| 02-Jul-19 5:52 PM View: | Elevate Credit, Inc. (ELVT) | 01-Jul-19 | Payment of Exercise | 5,955 | $4.14 | $24,653.70 | (2%) 335.65K to 329.69K | (< 1%) |
| 02-Jul-19 5:52 PM View: | Elevate Credit, Inc. (ELVT) | 01-Jul-19 | Option Exercise | 15,277 | -- | -- | 5% 320.37K to 335.65K | |
| 11-Jun-19 6:48 PM View: | Central Pacific Financial C... (CPF) | 07-Jun-19 | Grant | 1,588 | $28.33 | $44,988.00 | 126% 1.26K to 2.85K | (34%) |
| 21-May-19 6:08 PM View: | Elevate Credit, Inc. (ELVT) | 19-May-19 | Payment of Exercise | 27,568 | $4.57 | $125,986.00 | (8%) 346.69K to 319.12K | 9% |
| 21-May-19 6:08 PM View: | Elevate Credit, Inc. (ELVT) | 19-May-19 | Option Exercise | 70,187 | -- | -- | 25% 276.5K to 346.69K | |
| 21-May-19 6:08 PM View: | Elevate Credit, Inc. (ELVT) | 18-May-19 | Payment of Exercise | 12,801 | $4.57 | $58,500.60 | (4%) 289.3K to 276.5K | 9% |
| 21-May-19 6:08 PM View: | Elevate Credit, Inc. (ELVT) | 18-May-19 | Option Exercise | 32,660 | -- | -- | 13% 256.64K to 289.3K | |
| 05-Jul-18 6:56 PM View: | Elevate Credit, Inc. (ELVT) | 02-Jul-18 | Payment of Exercise | 3,721 | $8.46 | $31,479.70 | (1%) 259.11K to 255.39K | 51% |
| 05-Jul-18 6:56 PM View: | Elevate Credit, Inc. (ELVT) | 02-Jul-18 | Option Exercise | 15,278 | -- | -- | 6% 243.84K to 259.11K |