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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 6:19 PM View:  | Alight, Inc. / Delaware (ALIT) | 09-Apr-24 | Sale (Planned) | 23,484 | $9.53 | $223,889.00 | (< 1%) 8.12M to 8.09M | |
| 10-Apr-24 6:19 PM View: | Alight, Inc. / Delaware (ALIT) | 08-Apr-24 | Private Sale (Planned) | 83,016 | $95.10 | $7,894,990.00 | (1%) 8.2M to 8.12M | |
| 21-Mar-24 6:43 PM View: | Alight, Inc. / Delaware (ALIT) | 20-Mar-24 | Market Sale (Planned) | 428,574 | $9.81 | $4,203,370.00 | (5%) 8.63M to 8.2M | 2% |
| 18-Mar-24 5:50 PM View: | Alight, Inc. / Delaware (ALIT) | 14-Mar-24 | Grant | 417,142 | -- | -- | 5% 8.21M to 8.63M | |
| 12-Mar-24 5:28 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-24 | Payment of Exercise | 95,524 | $9.11 | $870,224.00 | (1%) 8.31M to 8.21M | (6%) |
| 18-Jan-24 5:22 PM View: | Alight, Inc. / Delaware (ALIT) | 16-Jan-24 | Grant | 4,800,000 | -- | -- | 85% 5.63M to 10.43M | |
| 18-Jan-24 5:22 PM View: | Alight, Inc. / Delaware (ALIT) | 16-Jan-24 | Payment of Exercise | 2,127,240 | $8.23 | $17,507,200.00 | (20%) 10.43M to 8.31M | |
| 03-Jan-24 5:06 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-23 | Payment of Exercise | 283,520 | $8.53 | $2,418,430.00 | (5%) 5.92M to 5.63M | (13%) |
| 14-Mar-23 6:14 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-23 | Grant | 372,460 | -- | -- | 7% 5.58M to 5.96M | |
| 14-Mar-23 6:14 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-23 | Payment of Exercise | 40,523 | $8.86 | $359,034.00 | (< 1%) 5.96M to 5.92M | |
| 04-Jan-23 5:44 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-22 | Payment of Exercise | 283,520 | $8.36 | $2,370,230.00 | (5%) 5.87M to 5.58M | (15%) |
| 16-Mar-22 9:44 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-22 | Grant | 274,424 | -- | -- | 5% 5.59M to 5.87M | |
| 03-Mar-22 10:00 PM View: | Avaya Holdings Corp. (AVYA) | 02-Mar-22 | Grant | 18,328 | -- | -- | 30% 60.92K to 79.25K | |
| 04-Jan-22 5:12 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-21 | Payment of Exercise | 283,520 | $10.81 | $3,064,850.00 | (5%) 5.88M to 5.59M | (3%) |
| 22-Dec-21 5:47 PM View: | Alight, Inc. / Delaware (ALIT) | 14-Dec-21 | Payment of Exercise | 107,300 | -- | -- | (2%) 5.98M to 5.88M | |
| 22-Dec-21 5:47 PM View: | Alight, Inc. / Delaware (ALIT) | 14-Dec-21 | Option Exercise | 145,000 | $11.50 | $1,667,500.00 | 2% 5.84M to 5.98M | (9%) |
| 14-Sep-21 4:28 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Sep-21 | Grant | 1,920,000 | -- | -- | 49% 3.92M to 5.84M | |
| 20-Aug-21 5:44 PM View: | Alight, Inc. / Delaware (ALIT) | 19-Aug-21 | Purchase | 15,000 | $9.94 | $149,100.00 | < 1% 3.9M to 3.92M | |
| 04-Mar-21 5:15 PM View: | Avaya Holdings Corp. (AVYA) | 03-Mar-21 | Grant | 8,503 | -- | -- | 16% 52.42K to 60.92K | |
| 05-Mar-20 6:58 PM View: | Avaya Holdings Corp. (AVYA) | 04-Mar-20 | Grant | 18,684 | -- | -- | 55% 33.73K to 52.42K | |
| 16-May-19 4:43 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-19 | Grant | 16,846 | -- | -- | 100% 16.89K to 33.73K | |
| 13-Feb-19 5:06 PM View: | Avaya Holdings Corp. (AVYA) | 12-Feb-19 | Grant | 4,040 | -- | -- | 31% 12.85K to 16.89K | |
| 18-Dec-18 4:24 PM View: | Avaya Holdings Corp. (AVYA) | 15-Dec-18 | Option Exercise | 3,212 | -- | -- | 33% 9.63K to 12.85K | |
| 17-Sep-18 7:16 AM View: | Avaya Holdings Corp. (AVYA) | 15-Sep-18 | Option Exercise | 3,212 | -- | -- | 50% 6.42K to 9.63K | |
| 18-Jun-18 4:15 PM View: | Avaya Holdings Corp. (AVYA) | 15-Jun-18 | Option Exercise | 3,212 | -- | -- | 100% 3.21K to 6.42K | |
| 15-Mar-18 4:16 PM View: | Avaya Holdings Corp. (AVYA) | 15-Mar-18 | Option Exercise | 3,211 | -- | -- | 100% 0 to 3.21K |