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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:14 PM View:  | Oportun Financial Corp (OPRT) | 15-Mar-24 | Payment of Exercise | 33,424 | $3.03 | $101,275.00 | (11%) 308.05K to 274.62K | |
| 19-Mar-24 6:14 PM View: | Oportun Financial Corp (OPRT) | 15-Mar-24 | Option Exercise | 9,869 | -- | -- | 3% 298.18K to 308.05K | |
| 08-Dec-23 8:14 PM View: | Oportun Financial Corp (OPRT) | 06-Dec-23 | Grant | 49,339 | -- | -- | 20% 248.84K to 298.18K | |
| 11-Sep-23 5:59 PM View: | Oportun Financial Corp (OPRT) | 10-Sep-23 | Payment of Exercise | 7,231 | $7.51 | $54,304.80 | (3%) 256.07K to 248.84K | |
| 15-Jun-23 4:50 PM View: | Oportun Financial Corp (OPRT) | 14-Jun-23 | Payment of Exercise | 57,586 | $5.86 | $337,454.00 | (18%) 313.66K to 256.07K | |
| 15-Jun-23 4:50 PM View: | Oportun Financial Corp (OPRT) | 14-Jun-23 | Option Exercise | 68,181 | $4.40 | $299,996.00 | 28% 245.48K to 313.66K | |
| 14-Mar-23 5:48 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-23 | Payment of Exercise | 19,205 | $4.32 | $82,965.60 | (7%) 264.68K to 245.48K | |
| 14-Mar-23 5:48 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-23 | Option Exercise | 9,868 | -- | -- | 4% 254.81K to 264.68K | |
| 07-Mar-23 5:11 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-23 | Payment of Exercise | 5,366 | $6.00 | $32,196.00 | (2%) 260.18K to 254.81K | |
| 07-Mar-23 5:11 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-23 | Option Exercise | 8,925 | -- | -- | 4% 251.25K to 260.18K | |
| 28-Nov-22 6:25 PM View: | Oportun Financial Corp (OPRT) | 28-Nov-22 | Option Exercise | 2,761 | $1.87 | $5,163.07 | 1% 248.49K to 251.25K | |
| 14-Sep-22 5:05 PM View: | Oportun Financial Corp (OPRT) | 12-Sep-22 | Payment of Exercise | 7,231 | $5.85 | $42,301.30 | (3%) 255.72K to 248.49K | |
| 01-Sep-22 5:17 PM View: | Oportun Financial Corp (OPRT) | 30-Aug-22 | Payment of Exercise | 6,988 | $5.33 | $37,246.00 | (3%) 262.71K to 255.72K | |
| 01-Sep-22 5:17 PM View: | Oportun Financial Corp (OPRT) | 30-Aug-22 | Option Exercise | 12,580 | -- | -- | 5% 250.13K to 262.71K | |
| 01-Sep-22 5:17 PM View: | Oportun Financial Corp (OPRT) | 14-Jun-22 | Gift | 5,800 | -- | -- | 2% 250.13K to 255.93K | |
| 01-Sep-22 5:17 PM View: | Oportun Financial Corp (OPRT) | 14-Jun-22 | Gift | 5,800 | -- | -- | (2%) 255.93K to 250.13K | |
| 29-Mar-22 5:27 PM View: | Oportun Financial Corp (OPRT) | 25-Mar-22 | Grant | 84,842 | -- | -- | 51% 165.29K to 250.13K | |
| 14-Mar-22 6:10 PM View: | Oportun Financial Corp (OPRT) | 11-Mar-22 | Option Exercise | 8,617 | $1.87 | $16,113.80 | 5% 156.67K to 165.29K | |
| 14-Mar-22 6:10 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-22 | Payment of Exercise | 4,455 | $13.26 | $59,073.30 | (3%) 161.13K to 156.67K | |
| 14-Mar-22 6:10 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-22 | Option Exercise | 9,869 | -- | -- | 7% 151.26K to 161.13K | |
| 07-Mar-22 5:36 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-22 | Payment of Exercise | 3,061 | $15.71 | $48,088.30 | (2%) 154.32K to 151.26K | |
| 07-Mar-22 5:36 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-22 | Option Exercise | 8,924 | -- | -- | 6% 145.4K to 154.32K | |
| 27-Sep-21 5:04 PM View: | Oportun Financial Corp (OPRT) | 24-Sep-21 | Market Sale (Planned) | 3,805 | $25.00 | $95,125.00 | (3%) 137.06K to 133.26K | 1% |
| 14-Sep-21 5:46 PM View: | Oportun Financial Corp (OPRT) | 10-Sep-21 | Payment of Exercise | 5,879 | $24.15 | $141,978.00 | (4%) 144.94K to 139.06K | (1%) |
| 14-Sep-21 5:46 PM View: | Oportun Financial Corp (OPRT) | 10-Sep-21 | Market Sale (Planned) | 2,000 | $24.63 | $49,260.00 | (1%) 139.06K to 137.06K | < 1% |
| 31-Aug-21 6:04 PM View: | Oportun Financial Corp (OPRT) | 31-Aug-21 | Market Option Sale (Planned) | 2,000 | $24.80 | $49,600.00 | (1%) 146.94K to 144.94K | |
| 31-Aug-21 6:04 PM View: | Oportun Financial Corp (OPRT) | 30-Aug-21 | Payment of Exercise | 4,176 | $24.86 | $103,815.00 | (3%) 151.12K to 146.94K | |
| 31-Aug-21 6:04 PM View: | Oportun Financial Corp (OPRT) | 30-Aug-21 | Option Exercise | 12,579 | -- | -- | 9% 138.54K to 151.12K | |
| 06-Aug-21 5:09 PM View: | Oportun Financial Corp (OPRT) | 05-Aug-21 | Market Sale (Planned) | 5,000 | $22.00 | $110,000.00 | (3%) 143.54K to 138.54K | < 1% |
| 26-Jul-21 6:01 PM View: | Oportun Financial Corp (OPRT) | 23-Jul-21 | Option Exercise | 12,138 | $1.48 | $17,947.20 | 8% 143.54K to 155.68K | |
| 25-Mar-21 7:44 PM View: | Oportun Financial Corp (OPRT) | 25-Mar-21 | Market Sale (Planned) | 2,500 | $19.75 | $49,375.00 | (2%) 146.04K to 143.54K | (1%) |
| 12-Mar-21 7:10 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-21 | Grant | 17,639 | -- | -- | 14% 121.72K to 139.36K | |
| 12-Mar-21 7:10 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-21 | Payment of Exercise | 3,189 | $21.26 | $67,798.10 | (2%) 149.23K to 146.04K | |
| 12-Mar-21 7:10 PM View: | Oportun Financial Corp (OPRT) | 10-Mar-21 | Option Exercise | 9,868 | -- | -- | 7% 139.36K to 149.23K | |
| 05-Mar-21 6:03 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-21 | Payment of Exercise | 3,120 | $18.29 | $57,064.80 | (2%) 124.84K to 121.72K | |
| 05-Mar-21 6:03 PM View: | Oportun Financial Corp (OPRT) | 03-Mar-21 | Option Exercise | 8,924 | -- | -- | 8% 115.92K to 124.84K | |
| 22-Dec-20 5:13 PM View: | Oportun Financial Corp (OPRT) | 21-Dec-20 | Option Exercise | 10,000 | $1.32 | $13,200.00 | 9% 105.92K to 115.92K | |
| 02-Dec-20 4:56 PM View: | Oportun Financial Corp (OPRT) | 30-Nov-20 | Payment of Exercise | 390 | $16.91 | $6,594.90 | (< 1%) 106.31K to 105.92K | |
| 02-Dec-20 4:56 PM View: | Oportun Financial Corp (OPRT) | 30-Nov-20 | Option Exercise | 1,136 | -- | -- | 1% 105.17K to 106.31K | |
| 25-Nov-20 4:45 PM View: | Oportun Financial Corp (OPRT) | 24-Nov-20 | Sale (Planned) | 8,229 | $18.00 | $148,122.00 | (7%) 113.4K to 105.17K | |
| 14-Sep-20 9:49 PM View: | Oportun Financial Corp (OPRT) | 10-Sep-20 | Grant | 53,957 | -- | -- | 91% 59.44K to 113.4K | |
| 02-Sep-20 7:45 PM View: | Oportun Financial Corp (OPRT) | 02-Sep-20 | Planned Option Sale | 3,909 | $12.25 | $47,876.30 | (6%) 63.35K to 59.44K | |
| 02-Sep-20 7:45 PM View: | Oportun Financial Corp (OPRT) | 31-Aug-20 | Option Exercise | 13,716 | -- | -- | 25% 54.56K to 68.28K | |
| 02-Sep-20 7:45 PM View: | Oportun Financial Corp (OPRT) | 31-Aug-20 | Option Sale | 4,927 | $12.15 | $59,849.10 | (7%) 68.28K to 63.35K | |
| 02-Jun-20 7:27 PM View: | Oportun Financial Corp (OPRT) | 01-Jun-20 | Option Exercise | 1,137 | -- | -- | 2% 53.8K to 54.94K | |
| 02-Jun-20 7:27 PM View: | Oportun Financial Corp (OPRT) | 01-Jun-20 | Option Sale | 372 | $10.22 | $3,800.05 | (< 1%) 54.94K to 54.56K | |
| 26-May-20 9:46 PM View: | Oportun Financial Corp (OPRT) | 26-May-20 | Sale (Planned) | 6,066 | $8.64 | $52,430.90 | (10%) 59.86K to 53.8K | |
| 20-May-20 9:33 PM View: | Oportun Financial Corp (OPRT) | 20-May-20 | Sale | 2,858 | $7.42 | $21,204.60 | (5%) 62.72K to 59.86K | |
| 26-Mar-20 8:31 PM View: | Oportun Financial Corp (OPRT) | 24-Mar-20 | Payment of Exercise | 9,462 | $11.50 | $108,813.00 | (13%) 72.18K to 62.72K | |
| 26-Mar-20 8:31 PM View: | Oportun Financial Corp (OPRT) | 24-Mar-20 | Option Exercise | 27,351 | -- | -- | 61% 44.83K to 72.18K |