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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 5:23 PM View:  | Goosehead Insurance, Inc. (GSHD) | 01-Sep-23 | Conversion | 10,000 | -- | -- | 3% 315.35K to 325.35K | |
| 06-Sep-23 5:23 PM View: | Goosehead Insurance, Inc. (GSHD) | 01-Sep-23 | Conversion | 10,000 | -- | -- | (3%) 325.35K to 315.35K | |
| 06-Sep-23 5:23 PM View: | Goosehead Insurance, Inc. (GSHD) | 01-Sep-23 | Sale | 10,000 | $70.71 | $707,100.00 | (3%) 315.35K to 305.35K | |
| 05-May-23 7:06 AM View: | Goosehead Insurance, Inc. (GSHD) | 03-May-23 | Conversion | 16,636 | -- | -- | 5% 331.99K to 348.62K | |
| 05-May-23 7:06 AM View: | Goosehead Insurance, Inc. (GSHD) | 03-May-23 | Conversion | 16,636 | -- | -- | (5%) 348.62K to 331.99K | |
| 05-May-23 7:06 AM View: | Goosehead Insurance, Inc. (GSHD) | 03-May-23 | Sale | 16,636 | $58.30 | $969,849.00 | (5%) 331.99K to 315.35K | |
| 05-May-23 7:06 AM View: | Goosehead Insurance, Inc. (GSHD) | 02-May-23 | Conversion | 13,364 | -- | -- | 4% 345.35K to 358.71K | |
| 05-May-23 7:06 AM View: | Goosehead Insurance, Inc. (GSHD) | 02-May-23 | Conversion | 13,364 | -- | -- | (4%) 358.71K to 345.35K | |
| 05-May-23 7:06 AM View: | Goosehead Insurance, Inc. (GSHD) | 02-May-23 | Sale | 13,364 | $58.16 | $777,250.00 | (4%) 345.35K to 331.99K | |
| 14-Feb-22 10:00 PM View: | Goosehead Insurance, Inc. (GSHD) | 26-Jan-21 | Gift Duplicate | 82,500 | -- | -- | 24% 337.58K to 420.08K | |
| 14-Feb-22 10:00 PM View: | Goosehead Insurance, Inc. (GSHD) | 26-Jan-21 | Gift | 82,500 | -- | -- | (20%) 420.08K to 337.58K | |
| 12-Feb-21 10:00 PM View: | Goosehead Insurance, Inc. (GSHD) | 30-Nov-20 | Gift Duplicate | 90,270 | -- | -- | 27% 337.58K to 427.85K | |
| 12-Feb-21 10:00 PM View: | Goosehead Insurance, Inc. (GSHD) | 20-Nov-20 | Gift | 90,275 | -- | -- | (21%) 427.85K to 337.58K | |
| 06-Aug-20 6:40 PM View: | Goosehead Insurance, Inc. (GSHD) | 05-Aug-20 | Conversion | 8,557 | -- | -- | 2% 436.41K to 444.97K | |
| 06-Aug-20 6:40 PM View: | Goosehead Insurance, Inc. (GSHD) | 05-Aug-20 | Conversion | 8,557 | -- | -- | (2%) 444.97K to 436.41K | |
| 06-Aug-20 6:40 PM View: | Goosehead Insurance, Inc. (GSHD) | 05-Aug-20 | Market Sale | 8,557 | $106.06 | $907,569.00 | (2%) 436.41K to 427.85K | (22%) |
| 06-Aug-20 6:40 PM View: | Goosehead Insurance, Inc. (GSHD) | 04-Aug-20 | Grant | 6,010 | $107.49 | $646,015.00 | (1%) 509.3K to 503.29K | (20%) |
| 06-Aug-20 6:40 PM View: | Goosehead Insurance, Inc. (GSHD) | 04-Aug-20 | Conversion | 36,443 | -- | -- | 8% 472.85K to 509.3K | |
| 06-Aug-20 6:40 PM View: | Goosehead Insurance, Inc. (GSHD) | 04-Aug-20 | Conversion | 36,443 | -- | -- | (7%) 503.29K to 466.84K | |
| 06-Aug-20 6:40 PM View: | Goosehead Insurance, Inc. (GSHD) | 04-Aug-20 | Market Sale | 30,433 | $105.64 | $3,214,800.00 | (7%) 466.84K to 436.41K | (23%) |
| 09-Jul-20 5:07 PM View: | Goosehead Insurance, Inc. (GSHD) | 08-Jul-20 | Conversion | 1,536 | -- | -- | < 1% 474.39K to 475.93K | |
| 09-Jul-20 5:07 PM View: | Goosehead Insurance, Inc. (GSHD) | 08-Jul-20 | Conversion | 1,536 | -- | -- | (< 1%) 475.93K to 474.39K | |
| 09-Jul-20 5:07 PM View: | Goosehead Insurance, Inc. (GSHD) | 08-Jul-20 | Market Sale | 1,536 | $78.04 | $119,874.00 | (< 1%) 474.39K to 472.85K | (66%) |
| 08-Jul-20 5:25 PM View: | Goosehead Insurance, Inc. (GSHD) | 07-Jul-20 | Conversion | 8,757 | -- | -- | 2% 483.15K to 491.9K | |
| 08-Jul-20 5:25 PM View: | Goosehead Insurance, Inc. (GSHD) | 07-Jul-20 | Conversion | 8,757 | -- | -- | (2%) 491.9K to 483.15K | |
| 08-Jul-20 5:25 PM View: | Goosehead Insurance, Inc. (GSHD) | 07-Jul-20 | Market Sale | 8,757 | $76.41 | $669,096.00 | (2%) 483.15K to 474.39K | (69%) |
| 08-Jul-20 4:46 PM View: | Goosehead Insurance, Inc. (GSHD) | 06-Jul-20 | Conversion | 6,988 | -- | -- | 1% 490.13K to 497.12K | |
| 08-Jul-20 4:46 PM View: | Goosehead Insurance, Inc. (GSHD) | 06-Jul-20 | Conversion | 6,988 | -- | -- | (1%) 497.12K to 490.13K | |
| 08-Jul-20 4:46 PM View: | Goosehead Insurance, Inc. (GSHD) | 06-Jul-20 | Market Sale | 6,988 | $77.33 | $540,414.00 | (1%) 490.13K to 483.15K | (67%) |
| 06-Jul-20 5:04 PM View: | Goosehead Insurance, Inc. (GSHD) | 02-Jul-20 | Conversion | 2,822 | -- | -- | < 1% 492.96K to 495.78K | |
| 06-Jul-20 5:04 PM View: | Goosehead Insurance, Inc. (GSHD) | 02-Jul-20 | Conversion | 2,822 | -- | -- | (< 1%) 495.78K to 492.96K | |
| 06-Jul-20 5:04 PM View: | Goosehead Insurance, Inc. (GSHD) | 02-Jul-20 | Market Sale | 2,822 | $75.70 | $213,637.00 | (< 1%) 492.96K to 490.13K | (71%) |
| 02-Jul-20 5:30 PM View: | Goosehead Insurance, Inc. (GSHD) | 01-Jul-20 | Conversion | 5,600 | -- | -- | 1% 498.56K to 504.16K | |
| 02-Jul-20 5:30 PM View: | Goosehead Insurance, Inc. (GSHD) | 01-Jul-20 | Conversion | 5,600 | -- | -- | (1%) 504.16K to 498.56K | |
| 02-Jul-20 5:30 PM View: | Goosehead Insurance, Inc. (GSHD) | 01-Jul-20 | Market Sale | 5,600 | $75.88 | $424,944.00 | (1%) 498.56K to 492.96K | (71%) |