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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 6:24 PM View:  | Lithia Motors Inc. (LAD) | 23-Apr-24 | Grant | 704 | -- | -- | 14% 5.05K to 5.76K | |
| 07-Jun-23 5:09 PM View: | Oportun Financial Corp (OPRT) | 06-Jun-23 | Grant | 19,441 | -- | -- | 75% 26.07K to 45.51K | |
| 21-Apr-23 6:50 PM View: | Lithia Motors Inc. (LAD) | 20-Apr-23 | Grant | 779 | -- | -- | 18% 4.27K to 5.05K | |
| 29-Jul-22 6:41 PM View: | Rite Aid Corp. (RAD) | 27-Jul-22 | Grant | 21,505 | -- | -- | 53% 40.49K to 62.0K | |
| 15-Jun-22 6:35 PM View: | Oportun Financial Corp (OPRT) | 14-Jun-22 | Grant | 12,551 | -- | -- | 93% 13.52K to 26.07K | |
| 02-May-22 8:30 PM View: | Lithia Motors Inc. (LAD) | 27-Apr-22 | Grant | 541 | -- | -- | 14% 3.73K to 4.27K | |
| 15-Mar-22 5:50 PM View: | Lithia Motors Inc. (LAD) | 15-Mar-22 | Private Sale | 250 | $321.03 | $80,256.40 | (6%) 3.98K to 3.73K | |
| 15-Mar-22 7:54 PM View: | Oportun Financial Corp (OPRT) | 14-Mar-22 | Sale | 5,357 | $13.76 | $73,712.30 | (28%) 18.87K to 13.52K | |
| 09-Jul-21 2:32 PM View: | Rite Aid Corp. (RAD) | 07-Jul-21 | Grant | 10,617 | -- | -- | 36% 29.87K to 40.49K | |
| 10-Jun-21 5:07 PM View: | Oportun Financial Corp (OPRT) | 08-Jun-21 | Grant | 6,010 | -- | -- | 47% 12.86K to 18.87K | |
| 30-Apr-21 12:32 PM View: | Lithia Motors Inc. (LAD) | 29-Apr-21 | Grant | 413 | -- | -- | 12% 3.57K to 3.98K | |
| 10-Mar-21 7:50 PM View: | Lithia Motors Inc. (LAD) | 09-Mar-21 | Market Sale | 350 | $381.02 | $133,358.00 | (9%) 3.92K to 3.57K | 2% |
| 31-Aug-20 7:50 PM View: | Lithia Motors Inc. (LAD) | 28-Aug-20 | Market Sale | 381 | $245.05 | $93,366.00 | (9%) 4.3K to 3.92K | |
| 09-Jul-20 2:39 PM View: | Rite Aid Corp. (RAD) | 08-Jul-20 | Grant | 6,682 | -- | -- | 29% 23.19K to 29.87K | |
| 08-Jun-20 8:57 PM View: | Oportun Financial Corp (OPRT) | 08-Jun-20 | Option Exercise | 714 | -- | -- | 6% 12.15K to 12.86K | |
| 04-Jun-20 8:47 PM View: | Oportun Financial Corp (OPRT) | 03-Jun-20 | Grant | 10,009 | -- | -- | 467% 2.14K to 12.15K | |
| 27-Apr-20 1:01 PM View: | Lithia Motors Inc. (LAD) | 23-Apr-20 | Grant | 1,555 | -- | -- | 57% 2.75K to 4.3K | |
| 26-Mar-20 8:25 PM View: | Oportun Financial Corp (OPRT) | 24-Mar-20 | Option Exercise | 2,141 | -- | -- | 100% 0 to 2.14K | |
| 14-Aug-19 10:00 PM View: | Lithia Motors Inc. (LAD) | 13-Aug-19 | Market Sale | 450 | $131.34 | $59,102.90 | (14%) 3.2K to 2.75K | |
| 19-Jul-19 4:19 PM View: | Rite Aid Corp. (RAD) | 17-Jul-19 | Grant | 15,400 | $7.79 | $119,966.00 | 198% 7.79K to 23.19K | (9%) |
| 26-Apr-19 3:25 PM View: | Lithia Motors Inc. (LAD) | 25-Apr-19 | Grant | 1,525 | -- | -- | 91% 1.67K to 3.2K | |
| 22-Feb-19 3:27 PM View: | Rite Aid Corp. (RAD) | 20-Feb-19 | Grant | 155,844 | $0.77 | $120,000.00 | 100% 0 to 155.84K | (3%) |
| 01-May-18 4:30 PM View: | Lithia Motors Inc. (LAD) | 27-Apr-18 | Conversion | 1,371 | -- | -- | 457% 0.3K to 1.67K |