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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 5:59 PM View:  | Sterling Construction Co. I... (STRL) | 21-Mar-24 | Private Sale | 1,500 | $110.90 | $166,353.00 | (5%) 31.05K to 29.55K | |
| 12-Mar-24 5:28 PM View: | Sterling Construction Co. I... (STRL) | 11-Mar-24 | Private Sale | 4,000 | $108.15 | $432,620.00 | (11%) 35.05K to 31.05K | |
| 29-Feb-24 5:45 PM View: | Sterling Construction Co. I... (STRL) | 27-Feb-24 | Grant | 10,622 | -- | -- | 37% 28.56K to 39.18K | |
| 29-Feb-24 5:45 PM View: | Sterling Construction Co. I... (STRL) | 27-Feb-24 | Sale | 4,134 | $106.22 | $439,114.00 | (11%) 39.18K to 35.05K | |
| 04-Jan-24 5:41 PM View: | Sterling Construction Co. I... (STRL) | 02-Jan-24 | Grant | 1,493 | -- | -- | 6% 27.07K to 28.56K | |
| 03-Jan-24 5:45 PM View: | Sterling Construction Co. I... (STRL) | 31-Dec-23 | Payment of Exercise | 2,092 | $87.93 | $183,950.00 | (7%) 29.16K to 27.07K | |
| 08-Aug-23 4:05 PM View: | Sterling Construction Co. I... (STRL) | 05-Aug-23 | Payment of Exercise | 3,280 | $61.00 | $200,080.00 | (10%) 32.44K to 29.16K | |
| 12-Jun-23 4:05 PM View: | Sterling Construction Co. I... (STRL) | 09-Jun-23 | Private Sale | 2,000 | $53.41 | $106,813.00 | (6%) 34.44K to 32.44K | |
| 16-May-23 2:55 PM View: | Sterling Construction Co. I... (STRL) | 15-May-23 | Private Sale | 4,500 | $42.95 | $193,297.00 | (12%) 38.94K to 34.44K | |
| 10-Mar-23 1:03 PM View: | Sterling Construction Co. I... (STRL) | 08-Mar-23 | Private Sale | 4,000 | $41.24 | $164,961.00 | (9%) 42.94K to 38.94K | |
| 02-Mar-23 6:01 PM View: | Sterling Construction Co. I... (STRL) | 28-Feb-23 | Grant | 9,500 | -- | -- | 25% 37.31K to 46.81K | |
| 02-Mar-23 6:01 PM View: | Sterling Construction Co. I... (STRL) | 28-Feb-23 | Payment of Exercise | 3,869 | $38.46 | $148,802.00 | (8%) 46.81K to 42.94K | |
| 04-Jan-23 3:45 PM View: | Sterling Construction Co. I... (STRL) | 01-Jan-23 | Grant | 4,494 | -- | -- | 14% 32.81K to 37.31K | |
| 04-Jan-23 3:45 PM View: | Sterling Construction Co. I... (STRL) | 31-Dec-22 | Payment of Exercise | 1,776 | $32.80 | $58,252.80 | (5%) 34.59K to 32.81K | |
| 22-Dec-22 11:53 AM View: | Sterling Construction Co. I... (STRL) | 21-Dec-22 | Private Sale | 3,500 | $31.82 | $111,381.00 | (9%) 38.09K to 34.59K | |
| 08-Aug-22 3:14 PM View: | Sterling Construction Co. I... (STRL) | 05-Aug-22 | Payment of Exercise | 3,113 | $25.23 | $78,541.00 | (8%) 41.2K to 38.09K | (5%) |
| 03-Mar-22 3:11 PM View: | Sterling Construction Co. I... (STRL) | 01-Mar-22 | Grant | 6,103 | -- | -- | 16% 37.54K to 43.64K | |
| 03-Mar-22 3:11 PM View: | Sterling Construction Co. I... (STRL) | 01-Mar-22 | Payment of Exercise | 2,436 | $28.12 | $68,500.30 | (6%) 43.64K to 41.2K | |
| 04-Jan-22 5:41 PM View: | Sterling Construction Co. I... (STRL) | 01-Jan-22 | Grant | 5,095 | -- | -- | 16% 32.44K to 37.54K | |
| 04-Jan-22 5:41 PM View: | Sterling Construction Co. I... (STRL) | 31-Dec-21 | Payment of Exercise | 835 | $26.30 | $21,960.50 | (3%) 33.28K to 32.44K | (2%) |
| 09-Aug-21 2:35 PM View: | Sterling Construction Co. I... (STRL) | 05-Aug-21 | Payment of Exercise | 2,196 | $22.12 | $48,575.50 | (6%) 35.47K to 33.28K | (< 1%) |
| 06-May-21 3:21 PM View: | Sterling Construction Co. I... (STRL) | 05-May-21 | Grant | 6,347 | -- | -- | 22% 29.13K to 35.47K | |
| 04-Mar-21 1:15 PM View: | Sterling Construction Co. I... (STRL) | 02-Mar-21 | Grant | 1,872 | -- | -- | 7% 27.81K to 29.68K | |
| 04-Mar-21 1:15 PM View: | Sterling Construction Co. I... (STRL) | 02-Mar-21 | Payment of Exercise | 555 | $23.19 | $12,870.50 | (2%) 29.68K to 29.13K | |
| 07-Aug-20 10:08 AM View: | Sterling Construction Co. I... (STRL) | 05-Aug-20 | Grant | 27,808 | -- | -- | 100% 0 to 27.81K | |
| 18-Mar-19 9:49 PM View: | U.S. Well Services Holdings... (USWS) | 14-Mar-19 | Grant | 58,594 | -- | -- | 100% 0 to 58.59K |