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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 5:40 PM View:  | Trey Resources Inc. (SSNT) | 05-Jan-24 | Private Sale | 144 | $21.45 | $3,088.80 | (100%) 0.14K to 0 | |
| 03-Jan-24 5:37 PM View: | Regional Management Corp. (RM) | 31-Dec-23 | Payment of Exercise | 4,202 | $25.08 | $105,386.00 | (6%) 69.33K to 65.13K | |
| 15-Dec-23 6:20 PM View: | Trey Resources Inc. (SSNT) | 14-Dec-23 | Private Sale | 7,981 | $9.04 | $72,148.20 | (98%) 8.13K to 0.14K | |
| 13-Dec-23 9:57 PM View: | Trey Resources Inc. (SSNT) | 11-Dec-23 | Option Exercise | 7,444 | $9.82 | $73,100.10 | 100% 0 to 7.44K | |
| 04-Dec-23 4:19 PM View: | Trey Resources Inc. (SSNT) | 04-Dec-23 | Private Sale | 4,263 | $9.16 | $39,055.20 | (97%) 4.41K to 0.14K | |
| 08-Nov-23 4:45 PM View: | Regional Management Corp. (RM) | 07-Nov-23 | Private Purchase | 5,000 | $22.41 | $112,050.00 | 8% 64.33K to 69.33K | |
| 10-Apr-23 6:01 PM View: | Regional Management Corp. (RM) | 06-Apr-23 | Grant | 15,277 | -- | -- | 37% 41.05K to 56.32K | |
| 10-Apr-23 6:01 PM View: | Regional Management Corp. (RM) | 06-Apr-23 | Payment of Exercise | 5,503 | $25.74 | $141,647.00 | (10%) 56.32K to 50.82K | |
| 04-Jan-23 9:00 PM View: | Regional Management Corp. (RM) | 31-Dec-22 | Payment of Exercise | 3,839 | $28.08 | $107,799.00 | (9%) 44.88K to 41.05K | |
| 12-Apr-22 7:31 PM View: | Regional Management Corp. (RM) | 10-Apr-22 | Grant | 5,138 | -- | -- | 12% 41.63K to 46.77K | |
| 12-Apr-22 7:31 PM View: | Regional Management Corp. (RM) | 10-Apr-22 | Payment of Exercise | 1,887 | $47.05 | $88,783.40 | (4%) 46.77K to 44.88K | |
| 18-Feb-22 4:43 PM View: | Regional Management Corp. (RM) | 17-Feb-22 | Grant | 7,852 | -- | -- | 23% 33.78K to 41.63K | |
| 04-Jan-22 10:00 PM View: | Regional Management Corp. (RM) | 31-Dec-21 | Payment of Exercise | 3,058 | $57.46 | $175,713.00 | (8%) 36.84K to 33.78K | 5% |
| 16-Sep-21 4:35 PM View: | Regional Management Corp. (RM) | 14-Sep-21 | Market Sale (Planned) | 10,352 | $61.70 | $638,724.00 | (22%) 47.19K to 36.84K | 3% |
| 14-Sep-21 4:23 PM View: | Regional Management Corp. (RM) | 13-Sep-21 | Market Sale (Planned) | 48 | $60.04 | $2,881.92 | (< 1%) 47.24K to 47.19K | < 1% |
| 23-Aug-21 4:46 PM View: | Regional Management Corp. (RM) | 20-Aug-21 | Market Sale (Planned) | 2,600 | $56.00 | $145,600.00 | (5%) 49.84K to 47.24K | (1%) |
| 30-Jun-21 3:47 PM View: | Trey Resources Inc. (SSNT) | 28-Jun-21 | Market Sale | 1,636 | $11.87 | $19,411.60 | (27%) 6.04K to 4.41K | 55% |
| 30-Mar-21 5:33 PM View: | Regional Management Corp. (RM) | 28-Mar-21 | Grant | 11,140 | -- | -- | 26% 43.47K to 54.61K | |
| 30-Mar-21 5:33 PM View: | Regional Management Corp. (RM) | 28-Mar-21 | Payment of Exercise | 4,771 | $35.71 | $170,372.00 | (9%) 54.61K to 49.84K | |
| 08-Feb-21 4:50 PM View: | Regional Management Corp. (RM) | 04-Feb-21 | Grant | 5,311 | -- | -- | 14% 38.16K to 43.47K | |
| 04-Jan-21 5:25 PM View: | Regional Management Corp. (RM) | 31-Dec-20 | Payment of Exercise | 1,998 | $29.86 | $59,660.30 | (5%) 40.16K to 38.16K | 0% |
| 18-May-20 4:53 PM View: | Regional Management Corp. (RM) | 14-May-20 | Market Purchase | 5,000 | $11.54 | $57,720.00 | 14% 35.16K to 40.16K | |
| 30-Mar-20 5:29 PM View: | Regional Management Corp. (RM) | 26-Mar-20 | Grant | 9,341 | -- | -- | 36% 25.82K to 35.16K | |
| 03-Jan-20 5:01 PM View: | Regional Management Corp. (RM) | 31-Dec-19 | Payment of Exercise | 562 | $30.03 | $16,876.90 | (2%) 26.38K to 25.82K | |
| 22-Nov-19 1:42 PM View: | Trey Resources Inc. (SSNT) | 15-Oct-19 | Market Purchase | 43 | $3.78 | $162.54 | < 1% 6.0K to 6.04K | 15% |
| 14-Aug-19 10:00 PM View: | Regional Management Corp. (RM) | 12-Aug-19 | Market Purchase | 4,000 | $27.46 | $109,840.00 | 18% 22.38K to 26.38K | (6%) |
| 09-Aug-19 4:17 PM View: | Regional Management Corp. (RM) | 07-Aug-19 | Market Purchase | 2,000 | $26.63 | $53,260.00 | 10% 20.38K to 22.38K | (3%) |
| 07-Aug-19 6:34 PM View: | Regional Management Corp. (RM) | 06-Aug-19 | Market Purchase | 3,500 | $26.30 | $92,050.00 | 21% 16.88K to 20.38K | (2%) |
| 07-Aug-19 6:34 PM View: | Regional Management Corp. (RM) | 05-Aug-19 | Market Purchase | 3,500 | $25.96 | $90,860.00 | 26% 13.38K to 16.88K | (< 1%) |
| 08-Feb-19 5:11 PM View: | Regional Management Corp. (RM) | 06-Feb-19 | Grant | 5,378 | -- | -- | 67% 8.0K to 13.38K |