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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-23 5:11 PM View:  | Black Knight, Inc. (BKI) | 05-Sep-23 | Disposition | 10,527 | -- | -- | (100%) 10.53K to 0 | |
| 19-Jul-23 4:12 PM View: | Black Knight, Inc. (BKI) | 30-Jun-23 | Grant | 3,767 | -- | -- | 56% 6.76K to 10.53K | |
| 14-Jun-22 4:04 PM View: | Black Knight, Inc. (BKI) | 10-Jun-22 | Grant | 3,383 | -- | -- | 100% 3.38K to 6.76K | |
| 04-May-22 4:50 PM View: | NCR Corp. (VYX) | 02-May-22 | Grant | 6,479 | $34.73 | $225,016.00 | 28% 22.76K to 29.24K | (7%) |
| 14-Jun-21 4:05 PM View: | Black Knight, Inc. (BKI) | 10-Jun-21 | Grant | 2,012 | -- | -- | 147% 1.36K to 3.38K | |
| 22-Apr-21 5:03 PM View: | NCR Corp. (VYX) | 20-Apr-21 | Grant | 5,599 | $40.19 | $225,024.00 | 33% 17.16K to 22.76K | |
| 12-Nov-20 4:03 PM View: | Black Knight, Inc. (BKI) | 10-Nov-20 | Grant | 1,365 | -- | -- | 100% 0 to 1.36K | |
| 23-Apr-20 4:56 PM View: | NCR Corp. (VYX) | 21-Apr-20 | Grant | 12,858 | $17.50 | $225,015.00 | 299% 4.3K to 17.16K | |
| 03-Oct-19 4:10 PM View: | NCR Corp. (VYX) | 01-Oct-19 | Grant | 4,302 | $30.34 | $130,523.00 | 100% 0 to 4.3K |