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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | Verra Mobility Corp (VRRM) | 05-Mar-24 | Payment of Exercise | 2,615 | $21.60 | $56,484.00 | (< 1%) 1.57M to 1.57M | |
| 06-Mar-24 10:00 PM View: | Verra Mobility Corp (VRRM) | 05-Mar-24 | Option Exercise | 9,569 | -- | -- | < 1% 1.56M to 1.57M | |
| 06-Mar-24 10:00 PM View: | Verra Mobility Corp (VRRM) | 04-Mar-24 | Grant | 93,867 | -- | -- | 6% 1.49M to 1.58M | |
| 06-Mar-24 10:00 PM View: | Verra Mobility Corp (VRRM) | 04-Mar-24 | Payment of Exercise | 28,148 | $22.16 | $623,760.00 | (2%) 1.59M to 1.56M | |
| 06-Mar-24 10:00 PM View: | Verra Mobility Corp (VRRM) | 04-Mar-24 | Option Exercise | 9,131 | -- | -- | < 1% 1.58M to 1.59M | |
| 05-Mar-24 7:25 PM View: | Verra Mobility Corp (VRRM) | 03-Mar-24 | Payment of Exercise | 4,401 | $22.88 | $100,695.00 | (< 1%) 815.63K to 811.23K | |
| 05-Mar-24 7:25 PM View: | Verra Mobility Corp (VRRM) | 03-Mar-24 | Option Exercise | 16,106 | -- | -- | 2% 799.53K to 815.63K | |
| 05-Mar-24 7:25 PM View: | Verra Mobility Corp (VRRM) | 02-Mar-24 | Payment of Exercise | 4,434 | $22.88 | $101,450.00 | (< 1%) 803.96K to 799.53K | |
| 05-Mar-24 7:25 PM View: | Verra Mobility Corp (VRRM) | 02-Mar-24 | Option Exercise | 15,845 | -- | -- | 2% 788.12K to 803.96K | |
| 16-Nov-23 5:00 PM View: | Verra Mobility Corp (VRRM) | 14-Nov-23 | Option Exercise | 193,252 | $12.83 | $2,480,310.00 | 25% 788.12K to 981.37K | |
| 16-Nov-23 5:00 PM View: | Verra Mobility Corp (VRRM) | 14-Nov-23 | Planned Option Sale | 193,252 | $20.22 | $3,908,430.00 | (20%) 981.37K to 788.12K | |
| 07-Mar-23 4:16 PM View: | Verra Mobility Corp (VRRM) | 05-Mar-23 | Grant | 79,215 | -- | -- | 11% 730.55K to 809.76K | |
| 06-Mar-23 6:54 PM View: | Verra Mobility Corp (VRRM) | 05-Mar-23 | Payment of Exercise | 2,614 | $17.72 | $46,320.10 | (< 1%) 733.16K to 730.55K | |
| 07-Mar-23 4:16 PM View: | Verra Mobility Corp (VRRM) | 05-Mar-23 | Payment of Exercise | 21,649 | $17.72 | $383,620.00 | (3%) 809.76K to 788.12K | |
| 06-Mar-23 6:54 PM View: | Verra Mobility Corp (VRRM) | 05-Mar-23 | Option Exercise | 9,568 | -- | -- | 1% 723.6K to 733.16K | |
| 06-Mar-23 6:54 PM View: | Verra Mobility Corp (VRRM) | 04-Mar-23 | Payment of Exercise | 2,495 | $17.72 | $44,211.40 | (< 1%) 726.09K to 723.6K | |
| 06-Mar-23 6:54 PM View: | Verra Mobility Corp (VRRM) | 04-Mar-23 | Option Exercise | 9,131 | -- | -- | 1% 716.96K to 726.09K | |
| 06-Mar-23 6:54 PM View: | Verra Mobility Corp (VRRM) | 03-Mar-23 | Payment of Exercise | 4,528 | $17.72 | $80,236.20 | (< 1%) 721.49K to 716.96K | |
| 06-Mar-23 6:54 PM View: | Verra Mobility Corp (VRRM) | 03-Mar-23 | Option Exercise | 16,106 | -- | -- | 2% 705.38K to 721.49K | |
| 06-Mar-23 6:54 PM View: | Verra Mobility Corp (VRRM) | 02-Mar-23 | Planned Private Option Sale | 16,106 | $17.64 | $284,126.00 | (2%) 730.38K to 714.27K | |
| 06-Mar-23 6:54 PM View: | Verra Mobility Corp (VRRM) | 02-Mar-23 | Sale (Planned) | 8,894 | $17.64 | $156,899.00 | (1%) 714.27K to 705.38K | |
| 27-Feb-23 7:36 PM View: | Verra Mobility Corp (VRRM) | 27-Feb-23 | Sale (Planned) | 25,000 | $17.09 | $427,348.00 | (3%) 755.38K to 730.38K | |
| 27-Feb-23 7:36 PM View: | Verra Mobility Corp (VRRM) | 24-Feb-23 | Private Sale (Planned) | 25,000 | $16.85 | $421,205.00 | (3%) 780.38K to 755.38K | |
| 12-Jan-23 10:00 PM View: | Verra Mobility Corp (VRRM) | 14-Dec-22 | Gift | 10,000 | -- | -- | (< 1%) 1.01M to 1.0M | |
| 24-Oct-22 5:12 PM View: | Verra Mobility Corp (VRRM) | 23-Oct-22 | Payment of Exercise | 122,191 | $16.72 | $2,043,030.00 | (13%) 912.57K to 790.38K | |
| 24-Oct-22 5:12 PM View: | Verra Mobility Corp (VRRM) | 23-Oct-22 | Option Exercise | 296,373 | -- | -- | 48% 616.2K to 912.57K | |
| 07-Mar-22 8:53 PM View: | Verra Mobility Corp (VRRM) | 05-Mar-22 | Payment of Exercise | 4,024 | $16.44 | $66,154.60 | (< 1%) 620.22K to 616.2K | |
| 07-Mar-22 8:53 PM View: | Verra Mobility Corp (VRRM) | 05-Mar-22 | Option Exercise | 9,568 | -- | -- | 2% 610.65K to 620.22K | |
| 07-Mar-22 8:53 PM View: | Verra Mobility Corp (VRRM) | 04-Mar-22 | Payment of Exercise | 3,840 | $16.44 | $63,129.60 | (< 1%) 614.5K to 610.65K | |
| 07-Mar-22 8:53 PM View: | Verra Mobility Corp (VRRM) | 04-Mar-22 | Option Exercise | 9,130 | -- | -- | 2% 605.37K to 614.5K | |
| 05-Jan-22 10:22 AM View: | Verra Mobility Corp (VRRM) | 03-Jan-22 | Private Sale (Planned) | 37,500 | $16.00 | $600,000.00 | (6%) 642.87K to 605.37K | |
| 04-Nov-21 6:13 PM View: | Verra Mobility Corp (VRRM) | 02-Nov-21 | Market Sale (Planned) | 37,500 | $16.02 | $600,607.00 | (6%) 680.37K to 642.87K | (< 1%) |
| 26-Oct-21 8:13 PM View: | Verra Mobility Corp (VRRM) | 23-Oct-21 | Payment of Exercise | 124,625 | $14.82 | $1,846,940.00 | (11%) 1.1M to 976.74K | |
| 26-Oct-21 8:13 PM View: | Verra Mobility Corp (VRRM) | 23-Oct-21 | Option Exercise | 296,372 | -- | -- | (30%) 976.74K to 680.37K | |
| 26-Oct-21 8:13 PM View: | Verra Mobility Corp (VRRM) | 30-Aug-21 | Gift | 1,976 | -- | -- | (< 1%) 510.59K to 508.62K | |
| 16-Mar-21 6:00 PM View: | Verra Mobility Corp (VRRM) | 12-Mar-21 | Market Sale (Planned) | 10,000 | $14.78 | $147,811.00 | (2%) 520.59K to 510.59K | (1%) |
| 09-Mar-21 6:17 PM View: | Verra Mobility Corp (VRRM) | 05-Mar-21 | Payment of Exercise | 4,189 | $14.57 | $61,033.70 | (< 1%) 524.78K to 520.59K | |
| 09-Mar-21 6:17 PM View: | Verra Mobility Corp (VRRM) | 05-Mar-21 | Option Exercise | 9,568 | -- | -- | 2% 515.22K to 524.78K | |
| 16-Feb-21 6:31 PM View: | Verra Mobility Corp (VRRM) | 12-Feb-21 | Market Sale (Planned) | 10,000 | $14.33 | $143,306.00 | (2%) 525.22K to 515.22K | < 1% |
| 15-Jan-21 5:00 PM View: | Verra Mobility Corp (VRRM) | 14-Jan-21 | Market Sale (Planned) | 10,000 | $13.01 | $130,149.00 | (2%) 535.22K to 525.22K | (< 1%) |
| 15-Dec-20 5:00 PM View: | Verra Mobility Corp (VRRM) | 14-Dec-20 | Market Sale (Planned) | 10,000 | $13.28 | $132,836.00 | (2%) 545.22K to 535.22K | (2%) |
| 16-Nov-20 5:23 PM View: | Verra Mobility Corp (VRRM) | 13-Nov-20 | Market Sale (Planned) | 10,000 | $11.92 | $119,228.00 | (2%) 555.22K to 545.22K | (13%) |
| 10-Nov-20 6:25 PM View: | Verra Mobility Corp (VRRM) | 09-Nov-20 | Market Sale (Planned) | 20,000 | $11.51 | $230,263.00 | (3%) 575.22K to 555.22K | (18%) |
| 26-Oct-20 8:28 PM View: | Verra Mobility Corp (VRRM) | 23-Oct-20 | Payment of Exercise | 124,625 | $10.80 | $1,345,950.00 | (18%) 699.84K to 575.22K | (25%) |
| 26-Oct-20 8:28 PM View: | Verra Mobility Corp (VRRM) | 23-Oct-20 | Option Exercise | 296,372 | -- | -- | 73% 403.47K to 699.84K | |
| 13-Mar-20 3:26 PM View: | Verra Mobility Corp (VRRM) | 12-Mar-20 | Market Purchase | 9,400 | $8.00 | $75,198.10 | 2% 394.07K to 403.47K | 69% |
| 25-Oct-19 7:21 PM View: | Verra Mobility Corp (VRRM) | 23-Oct-19 | Conversion | 296,372 | -- | -- | 133% 222.32K to 518.69K | |
| 25-Oct-19 7:21 PM View: | Verra Mobility Corp (VRRM) | 23-Oct-19 | Payment of Exercise | 124,625 | -- | -- | (24%) 518.69K to 394.07K | |
| 12-Jan-23 10:00 PM View: | Verra Mobility Corp (VRRM) | 25-Jan-19 | Gift | 222,321 | -- | -- | (18%) 1.24M to 1.01M |