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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-22 10:00 PM View:  | Goosehead Insurance, Inc. (GSHD) | 01-Dec-21 | Gift | 15,385 | -- | -- | (25%) 61.16K to 45.77K | |
| 03-Sep-21 6:36 PM View: | Goosehead Insurance, Inc. (GSHD) | 30-Sep-21 | Market Sale | 877 | $141.28 | $123,903.00 | (100%) 0.88K to 0 | |
| 03-Sep-21 6:36 PM View: | Goosehead Insurance, Inc. (GSHD) | 01-Sep-21 | Option Exercise | -- | $10.00 | -- | 0% 10.0K | |
| 03-Sep-21 6:36 PM View: | Goosehead Insurance, Inc. (GSHD) | 01-Sep-21 | Market Sale | 10,000 | $149.89 | $1,498,860.00 | (100%) 10.0K to 0 | |
| 03-Sep-21 6:36 PM View: | Goosehead Insurance, Inc. (GSHD) | 30-Aug-21 | Option Exercise | -- | -- | -- | 0% 8.49K | |
| 03-Sep-21 6:36 PM View: | Goosehead Insurance, Inc. (GSHD) | 30-Aug-21 | Market Sale | 7,611 | $140.27 | $1,067,600.00 | (90%) 8.49K to 0.88K | |
| 23-Aug-21 6:58 PM View: | Goosehead Insurance, Inc. (GSHD) | 20-Aug-21 | Option Exercise | -- | $10.00 | -- | 0% 100 | |
| 23-Aug-21 6:58 PM View: | Goosehead Insurance, Inc. (GSHD) | 19-Aug-21 | Option Exercise | 1,412 | $10.00 | $14,120.00 | 1412% 100 to 1.51K | |
| 23-Aug-21 6:58 PM View: | Goosehead Insurance, Inc. (GSHD) | 19-Aug-21 | Market Option Sale | 1,412 | $140.08 | $197,799.00 | (93%) 1.51K to 100 | 8% |
| 23-Aug-21 6:58 PM View: | Goosehead Insurance, Inc. (GSHD) | 19-Aug-21 | Market Sale | 100 | $140.08 | $14,008.40 | (100%) 100 to 0 | 8% |
| 29-Jul-21 3:57 PM View: | Goosehead Insurance, Inc. (GSHD) | 28-Jul-21 | Option Exercise | -- | -- | -- | 0% 9.8K | |
| 29-Jul-21 3:57 PM View: | Goosehead Insurance, Inc. (GSHD) | 28-Jul-21 | Market Sale | 9,800 | $130.53 | $1,279,150.00 | (100%) 9.8K to 0 | (< 1%) |
| 29-Jun-21 6:30 PM View: | Goosehead Insurance, Inc. (GSHD) | 25-Jun-21 | Option Exercise | 200 | $10.00 | $2,000.00 | 100% 0 to 0.2K | |
| 29-Jun-21 6:30 PM View: | Goosehead Insurance, Inc. (GSHD) | 25-Jun-21 | Market Option Sale | 200 | $130.34 | $26,067.30 | (100%) 0.2K to 0 | (< 1%) |
| 23-Jun-21 6:40 PM View: | Goosehead Insurance, Inc. (GSHD) | 22-Jun-21 | Option Exercise | 8,576 | $10.00 | $85,760.00 | 100% 0 to 8.58K | |
| 23-Jun-21 6:40 PM View: | Goosehead Insurance, Inc. (GSHD) | 22-Jun-21 | Market Option Sale | 8,576 | $120.31 | $1,031,800.00 | (100%) 8.58K to 0 | (9%) |
| 23-Jun-21 6:40 PM View: | Goosehead Insurance, Inc. (GSHD) | 21-Jun-21 | Option Exercise | 1,424 | $10.00 | $14,240.00 | 100% 0 to 1.42K | |
| 23-Jun-21 6:40 PM View: | Goosehead Insurance, Inc. (GSHD) | 21-Jun-21 | Market Option Sale | 1,424 | $120.04 | $170,939.00 | (100%) 1.42K to 0 | (9%) |
| 12-Feb-21 4:24 PM View: | Goosehead Insurance, Inc. (GSHD) | 11-Feb-21 | Conversion | 4,000 | -- | -- | 6% 65.16K to 69.16K | |
| 12-Feb-21 4:24 PM View: | Goosehead Insurance, Inc. (GSHD) | 11-Feb-21 | Conversion | 4,000 | -- | -- | (6%) 69.16K to 65.16K | |
| 12-Feb-21 4:24 PM View: | Goosehead Insurance, Inc. (GSHD) | 11-Feb-21 | Market Sale | 4,000 | $160.49 | $641,946.00 | (6%) 65.16K to 61.16K | 18% |
| 08-Feb-21 5:45 PM View: | Goosehead Insurance, Inc. (GSHD) | 08-Feb-21 | Conversion | 1,897 | -- | -- | 3% 67.06K to 68.95K | |
| 08-Feb-21 5:45 PM View: | Goosehead Insurance, Inc. (GSHD) | 08-Feb-21 | Conversion | 1,897 | -- | -- | (3%) 68.95K to 67.06K | |
| 08-Feb-21 5:45 PM View: | Goosehead Insurance, Inc. (GSHD) | 08-Feb-21 | Market Sale | 1,897 | $150.55 | $285,587.00 | (3%) 67.06K to 65.16K | 13% |
| 08-Feb-21 5:41 PM View: | Goosehead Insurance, Inc. (GSHD) | 05-Feb-21 | Conversion | 1,703 | -- | -- | 2% 68.76K to 70.46K | |
| 08-Feb-21 5:41 PM View: | Goosehead Insurance, Inc. (GSHD) | 05-Feb-21 | Conversion | 1,703 | -- | -- | (2%) 70.46K to 68.76K | |
| 08-Feb-21 5:41 PM View: | Goosehead Insurance, Inc. (GSHD) | 05-Feb-21 | Market Sale | 1,703 | $150.19 | $255,773.00 | (2%) 68.76K to 67.06K | 13% |
| 08-Feb-21 5:39 PM View: | Goosehead Insurance, Inc. (GSHD) | 04-Feb-21 | Conversion | 400 | -- | -- | < 1% 69.16K to 69.56K | |
| 08-Feb-21 5:39 PM View: | Goosehead Insurance, Inc. (GSHD) | 04-Feb-21 | Conversion | 400 | -- | -- | (< 1%) 69.56K to 69.16K | |
| 08-Feb-21 5:39 PM View: | Goosehead Insurance, Inc. (GSHD) | 04-Feb-21 | Market Sale | 400 | $150.04 | $60,014.00 | (< 1%) 69.16K to 68.76K | 12% |
| 21-Jan-21 5:12 PM View: | Goosehead Insurance, Inc. (GSHD) | 19-Jan-21 | Conversion | 4,000 | -- | -- | 5% 73.16K to 77.16K | |
| 21-Jan-21 5:12 PM View: | Goosehead Insurance, Inc. (GSHD) | 19-Jan-21 | Conversion | 4,000 | -- | -- | (5%) 77.16K to 73.16K | |
| 21-Jan-21 5:12 PM View: | Goosehead Insurance, Inc. (GSHD) | 19-Jan-21 | Market Sale | 4,000 | $140.70 | $562,784.00 | (5%) 73.16K to 69.16K | 7% |
| 23-Nov-20 4:04 PM View: | Goosehead Insurance, Inc. (GSHD) | 19-Nov-20 | Conversion | 4,000 | -- | -- | 5% 77.16K to 81.16K | |
| 23-Nov-20 4:04 PM View: | Goosehead Insurance, Inc. (GSHD) | 19-Nov-20 | Conversion | 4,000 | -- | -- | (5%) 81.16K to 77.16K | |
| 23-Nov-20 4:04 PM View: | Goosehead Insurance, Inc. (GSHD) | 19-Nov-20 | Market Sale | 4,000 | $125.00 | $500,000.00 | (5%) 77.16K to 73.16K | (5%) |
| 30-Jun-20 5:24 PM View: | Goosehead Insurance, Inc. (GSHD) | 30-Jun-20 | Conversion | 4,200 | -- | -- | 5% 81.36K to 85.56K | |
| 30-Jun-20 5:24 PM View: | Goosehead Insurance, Inc. (GSHD) | 30-Jun-20 | Conversion | 4,200 | -- | -- | (5%) 85.56K to 81.36K | |
| 30-Jun-20 5:24 PM View: | Goosehead Insurance, Inc. (GSHD) | 30-Jun-20 | Market Sale | 4,200 | $75.21 | $315,879.00 | (5%) 81.36K to 77.16K | (72%) |
| 29-Jun-20 6:09 PM View: | Goosehead Insurance, Inc. (GSHD) | 26-Jun-20 | Conversion | 3,400 | -- | -- | 4% 84.76K to 88.16K | |
| 29-Jun-20 6:09 PM View: | Goosehead Insurance, Inc. (GSHD) | 26-Jun-20 | Conversion | 3,400 | -- | -- | (4%) 88.16K to 84.76K | |
| 29-Jun-20 6:09 PM View: | Goosehead Insurance, Inc. (GSHD) | 26-Jun-20 | Market Sale | 3,400 | $75.19 | $255,662.00 | (4%) 84.76K to 81.36K | (72%) |
| 29-Jun-20 5:59 PM View: | Goosehead Insurance, Inc. (GSHD) | 25-Jun-20 | Conversion | 600 | -- | -- | < 1% 85.36K to 85.96K | |
| 29-Jun-20 5:59 PM View: | Goosehead Insurance, Inc. (GSHD) | 25-Jun-20 | Conversion | 600 | -- | -- | (< 1%) 85.96K to 85.36K | |
| 29-Jun-20 5:59 PM View: | Goosehead Insurance, Inc. (GSHD) | 25-Jun-20 | Market Sale | 600 | $75.00 | $45,000.60 | (< 1%) 85.36K to 84.76K | (73%) |
| 26-Jun-20 4:30 PM View: | Goosehead Insurance, Inc. (GSHD) | 24-Jun-20 | Conversion | 1,800 | -- | -- | 2% 87.16K to 88.96K | |
| 26-Jun-20 4:30 PM View: | Goosehead Insurance, Inc. (GSHD) | 24-Jun-20 | Conversion | 1,800 | -- | -- | (2%) 90.76K to 88.96K | |
| 26-Jun-20 4:30 PM View: | Goosehead Insurance, Inc. (GSHD) | 24-Jun-20 | Option Exercise | 1,800 | -- | -- | 2% 88.96K to 90.76K | |
| 26-Jun-20 4:30 PM View: | Goosehead Insurance, Inc. (GSHD) | 24-Jun-20 | Market Option Sale | 1,800 | $75.17 | $135,306.00 | (2%) 88.96K to 87.16K | (72%) |
| 25-Jun-20 7:43 PM View: | Goosehead Insurance, Inc. (GSHD) | 23-Jun-20 | Conversion | 1,424 | -- | -- | 2% 90.67K to 92.1K |