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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-23 2:46 PM View:  | Catalent, Inc. (CTLT) | 17-Oct-23 | Grant | 2,708 | -- | -- | 53% 5.14K to 7.85K | |
| 03-Aug-23 4:55 PM View: | Catalent, Inc. (CTLT) | 01-Aug-23 | Grant | 5,145 | -- | -- | 100% 0 to 5.14K | |
| 18-Mar-22 4:17 PM View: | Innovate Corp. (HCHC) | 16-Mar-22 | Market Sale | 8,626 | $3.57 | $30,811.20 | (2%) 351.93K to 343.31K | (7%) |
| 15-Mar-22 4:15 PM View: | Innovate Corp. (HCHC) | 11-Mar-22 | Grant | 64,304 | -- | -- | 22% 287.63K to 351.93K | |
| 17-Mar-21 7:32 PM View: | Innovate Corp. (HCHC) | 16-Mar-21 | Market Sale | 669 | $3.66 | $2,448.47 | (< 1%) 288.3K to 287.63K | (< 1%) |
| 17-Mar-21 7:32 PM View: | Innovate Corp. (HCHC) | 15-Mar-21 | Grant | 66,000 | -- | -- | 30% 222.3K to 288.3K | |
| 24-Nov-20 9:51 PM View: | Innovate Corp. (HCHC) | 24-Nov-20 | Market Sale | 1,096 | $2.51 | $2,755.67 | (< 1%) 223.39K to 222.3K | (46%) |
| 24-Nov-20 9:51 PM View: | Innovate Corp. (HCHC) | 23-Nov-20 | Market Sale | 66,554 | $2.40 | $159,996.00 | (23%) 289.95K to 223.39K | (53%) |
| 24-Nov-20 9:51 PM View: | Innovate Corp. (HCHC) | 20-Nov-20 | Exercise (in-the money or at-the-money) | 13,215 | $2.27 | $29,998.00 | 5% 276.73K to 289.95K | 62% |
| 17-Nov-20 6:19 PM View: | Innovate Corp. (HCHC) | 16-Nov-20 | Payment of Exercise | 11,493 | $2.31 | $26,548.80 | (4%) 288.23K to 276.73K | (59%) |
| 20-Jul-20 5:48 PM View: | Innovate Corp. (HCHC) | 16-Jul-20 | Grant | 198,398 | -- | -- | 221% 89.83K to 288.23K | |
| 04-Jun-20 4:30 PM View: | Innovate Corp. (HCHC) | 03-Jun-20 | Market Sale | 20,000 | $2.96 | $59,230.00 | (18%) 109.83K to 89.83K | (24%) |
| 04-Jun-20 4:30 PM View: | Innovate Corp. (HCHC) | 02-Jun-20 | Market Sale | 20,000 | $2.92 | $58,354.00 | (15%) 129.83K to 109.83K | (26%) |
| 17-Mar-20 4:37 PM View: | Innovate Corp. (HCHC) | 16-Mar-20 | Payment of Exercise | 9,628 | $2.25 | $21,663.00 | (7%) 139.46K to 129.83K | 29% |
| 14-Nov-19 4:19 PM View: | Innovate Corp. (HCHC) | 13-Nov-19 | Payment of Exercise | 11,256 | $2.22 | $24,988.30 | (7%) 150.71K to 139.46K | 28% |
| 19-Mar-19 5:28 PM View: | Innovate Corp. (HCHC) | 15-Mar-19 | Payment of Exercise | 16,582 | $2.62 | $43,444.80 | (10%) 167.29K to 150.71K | 39% |
| 19-Mar-19 5:28 PM View: | Innovate Corp. (HCHC) | 15-Mar-19 | Market Purchase | 5,750 | $2.62 | $15,086.30 | 4% 161.54K to 167.29K | (39%) |
| 15-Nov-18 4:17 PM View: | Innovate Corp. (HCHC) | 13-Nov-18 | Payment of Exercise | 11,256 | $3.65 | $41,084.40 | (7%) 172.8K to 161.54K | 56% |
| 15-Jun-18 8:43 AM View: | Innovate Corp. (HCHC) | 13-Jun-18 | Grant | 73,395 | -- | -- | 74% 99.4K to 172.8K | |
| 14-Nov-17 5:32 PM View: | Innovate Corp. (HCHC) | 13-Nov-17 | Grant | 99,404 | -- | -- | 100% 0 to 99.4K |