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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-21 4:40 PM View:  | Owens & Minor Inc. (OMI) | 29-Apr-21 | Grant | 4,098 | -- | -- | 672% 0.61K to 4.71K | |
| 02-Mar-21 8:31 PM View: | Owens & Minor Inc. (OMI) | 01-Mar-21 | Grant | 610 | -- | -- | 100% 0 to 0.61K | |
| 15-May-20 4:05 PM View: | Terminix Global Holdings Inc (TMX) | 14-May-20 | Payment of Exercise | 920 | $26.15 | $24,058.00 | (30%) 3.12K to 2.2K | (96%) |
| 15-May-20 4:05 PM View: | Terminix Global Holdings Inc (TMX) | 13-May-20 | Option Exercise | 3,116 | -- | -- | 100% 0 to 3.12K |