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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 5:25 PM View:  | Clarivate Plc (CLVT) | 04-May-23 | Payment of Exercise | 4,829 | $7.48 | $36,120.90 | (< 1%) 2.81M to 2.81M | |
| 04-Apr-23 5:27 PM View: | Clarivate Plc (CLVT) | 31-Mar-23 | Grant | 2,783 | $9.39 | $26,132.40 | < 1% 2.81M to 2.82M | |
| 04-Apr-23 5:27 PM View: | Clarivate Plc (CLVT) | 31-Mar-23 | Payment of Exercise | 1,102 | $9.39 | $10,347.80 | (< 1%) 2.82M to 2.81M | |
| 04-Jan-23 5:28 PM View: | Clarivate Plc (CLVT) | 31-Dec-22 | Grant | 3,147 | $8.34 | $26,246.00 | < 1% 2.81M to 2.81M | |
| 04-Jan-23 5:28 PM View: | Clarivate Plc (CLVT) | 31-Dec-22 | Payment of Exercise | 870 | $8.34 | $7,255.80 | (< 1%) 2.81M to 2.81M | |
| 04-Oct-22 6:54 PM View: | Clarivate Plc (CLVT) | 30-Sep-22 | Grant | 2,795 | $9.39 | $26,245.10 | < 1% 2.81M to 2.81M | |
| 04-Oct-22 6:54 PM View: | Clarivate Plc (CLVT) | 30-Sep-22 | Payment of Exercise | 809 | $9.39 | $7,596.51 | (< 1%) 2.81M to 2.81M | |
| 05-Jul-22 5:28 PM View: | Clarivate Plc (CLVT) | 30-Jun-22 | Grant | 1,893 | $13.86 | $26,237.00 | < 1% 2.81M to 2.81M | |
| 05-Jul-22 5:28 PM View: | Clarivate Plc (CLVT) | 30-Jun-22 | Payment of Exercise | 632 | $13.86 | $8,759.52 | (< 1%) 2.81M to 2.81M | |
| 09-May-22 6:17 PM View: | Clarivate Plc (CLVT) | 06-May-22 | Payment of Exercise | 2,568 | $14.65 | $37,621.20 | (< 1%) 2.81M to 2.81M | |
| 09-May-22 6:17 PM View: | Clarivate Plc (CLVT) | 05-May-22 | Grant | 11,163 | -- | -- | < 1% 2.8M to 2.81M | |
| 04-Apr-22 5:08 PM View: | Clarivate Plc (CLVT) | 31-Mar-22 | Grant | 1,566 | $16.76 | $26,246.20 | < 1% 2.8M to 2.8M | |
| 04-Apr-22 5:08 PM View: | Clarivate Plc (CLVT) | 31-Mar-22 | Payment of Exercise | 607 | $16.76 | $10,173.30 | (< 1%) 2.8M to 2.8M | |
| 04-Jan-22 4:40 PM View: | Clarivate Plc (CLVT) | 31-Dec-21 | Grant | 1,116 | $23.52 | $26,248.30 | < 1% 2.8M to 2.8M | 5% |
| 04-Jan-22 4:40 PM View: | Clarivate Plc (CLVT) | 31-Dec-21 | Payment of Exercise | 286 | $23.52 | $6,726.72 | (< 1%) 2.8M to 2.8M | (5%) |
| 04-Oct-21 4:58 PM View: | Clarivate Plc (CLVT) | 30-Sep-21 | Grant | 1,198 | $21.90 | $26,236.20 | < 1% 2.8M to 2.8M | (2%) |
| 04-Oct-21 4:58 PM View: | Clarivate Plc (CLVT) | 30-Sep-21 | Payment of Exercise | 307 | $21.90 | $6,723.30 | (< 1%) 2.8M to 2.8M | 2% |
| 02-Jul-21 10:00 PM View: | Clarivate Plc (CLVT) | 30-Jun-21 | Grant | 953 | -- | -- | < 1% 2.8M to 2.8M | |
| 02-Jul-21 10:00 PM View: | Clarivate Plc (CLVT) | 30-Jun-21 | Payment of Exercise | 303 | $27.53 | $8,341.59 | (< 1%) 2.8M to 2.8M | |
| 15-Jun-21 5:04 PM View: | Clarivate Plc (CLVT) | 14-Jun-21 | Market Sale | 500,000 | $26.00 | $13,000,000.00 | (15%) 3.3M to 2.8M | (1%) |
| 10-May-21 5:16 PM View: | Clarivate Plc (CLVT) | 07-May-21 | Payment of Exercise | 2,973 | $27.96 | $83,125.10 | (< 1%) 3.3M to 3.3M | (6%) |
| 10-May-21 5:16 PM View: | Clarivate Plc (CLVT) | 06-May-21 | Grant | 5,941 | -- | -- | < 1% 3.29M to 3.3M | |
| 02-Apr-21 4:48 PM View: | Clarivate Plc (CLVT) | 31-Mar-21 | Grant | 994 | -- | -- | < 1% 3.29M to 3.29M | |
| 02-Apr-21 4:48 PM View: | Clarivate Plc (CLVT) | 31-Mar-21 | Payment of Exercise | 383 | $26.39 | $10,107.40 | (< 1%) 3.29M to 3.29M | (2%) |
| 05-Jan-21 4:22 PM View: | Clarivate Plc (CLVT) | 31-Dec-20 | Grant | 883 | -- | -- | < 1% 3.29M to 3.29M | |
| 05-Jan-21 4:22 PM View: | Clarivate Plc (CLVT) | 31-Dec-20 | Payment of Exercise | 267 | $29.71 | $7,932.57 | (< 1%) 3.29M to 3.29M | 9% |
| 21-Dec-18 3:19 PM View: | WP GLIMCHER Inc. (WPG) | 20-Dec-18 | Market Purchase | 25,000 | $4.84 | $120,875.00 | 100% 0 to 25.0K | (98%) |