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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:40 PM View:  | Api Group Corp (APG) | 09-Mar-24 | Payment of Exercise | 8,528 | $38.93 | $331,995.00 | (< 1%) 3.16M to 3.15M | |
| 12-Mar-24 5:40 PM View: | Api Group Corp (APG) | 09-Mar-24 | Option Exercise | 17,333 | -- | -- | < 1% 3.14M to 3.16M | |
| 28-Feb-24 7:28 PM View: | Api Group Corp (APG) | 27-Feb-24 | Payment of Exercise | 15,966 | $35.72 | $570,306.00 | (< 1%) 3.15M to 3.14M | |
| 28-Feb-24 7:28 PM View: | Api Group Corp (APG) | 27-Feb-24 | Option Exercise | 32,451 | -- | -- | 1% 3.12M to 3.15M | |
| 28-Feb-24 7:28 PM View: | Api Group Corp (APG) | 26-Feb-24 | Payment of Exercise | 103,038 | $35.79 | $3,687,730.00 | (3%) 3.23M to 3.12M | |
| 28-Feb-24 7:28 PM View: | Api Group Corp (APG) | 26-Feb-24 | Option Exercise | 209,425 | -- | -- | 7% 3.02M to 3.23M | |
| 21-Feb-24 6:09 PM View: | Api Group Corp (APG) | 17-Feb-24 | Payment of Exercise | 8,581 | $34.92 | $299,648.00 | (< 1%) 3.02M to 3.02M | |
| 21-Feb-24 6:09 PM View: | Api Group Corp (APG) | 17-Feb-24 | Option Exercise | 17,452 | -- | -- | < 1% 3.01M to 3.02M | |
| 13-Mar-23 6:02 PM View: | Api Group Corp (APG) | 09-Mar-23 | Payment of Exercise | 7,904 | $22.72 | $179,579.00 | (< 1%) 3.01M to 3.0M | |
| 13-Mar-23 6:02 PM View: | Api Group Corp (APG) | 09-Mar-23 | Option Exercise | 17,333 | -- | -- | < 1% 3.0M to 3.01M | |
| 22-Feb-23 5:04 PM View: | Api Group Corp (APG) | 17-Feb-23 | Payment of Exercise | 5,332 | $22.06 | $117,624.00 | (< 1%) 3.0M to 3.0M | |
| 22-Feb-23 5:04 PM View: | Api Group Corp (APG) | 17-Feb-23 | Option Exercise | 17,452 | -- | -- | < 1% 2.98M to 3.0M | |
| 03-Oct-22 9:44 PM View: | Api Group Corp (APG) | 01-Oct-22 | Payment of Exercise | 80,360 | $13.27 | $1,066,380.00 | (3%) 3.06M to 2.98M | |
| 03-Oct-22 9:44 PM View: | Api Group Corp (APG) | 01-Oct-22 | Option Exercise | 163,333 | -- | -- | 6% 2.9M to 3.06M | |
| 22-Feb-22 8:00 AM View: | Api Group Corp (APG) | 17-Feb-22 | Payment of Exercise | 5,685 | $21.28 | $120,977.00 | (< 1%) 2.91M to 2.9M | |
| 22-Feb-22 8:00 AM View: | Api Group Corp (APG) | 17-Feb-22 | Option Exercise | 17,452 | -- | -- | < 1% 2.89M to 2.91M | |
| 10-Feb-22 10:00 PM View: | Api Group Corp (APG) | 08-Dec-21 | Gift | 65,730 | -- | -- | 2% 2.89M to 2.95M | |
| 10-Feb-22 10:00 PM View: | Api Group Corp (APG) | 08-Dec-21 | Gift | 26,680 | -- | -- | (< 1%) 2.95M to 2.93M | |
| 10-Feb-22 10:00 PM View: | Api Group Corp (APG) | 08-Dec-21 | Gift | 39,050 | -- | -- | (1%) 2.93M to 2.89M | |
| 05-Oct-21 2:45 PM View: | Api Group Corp (APG) | 01-Oct-21 | Payment of Exercise | 67,734 | $21.19 | $1,435,280.00 | (2%) 2.96M to 2.89M | |
| 05-Oct-21 2:45 PM View: | Api Group Corp (APG) | 01-Oct-21 | Option Exercise | 163,333 | -- | -- | 6% 2.79M to 2.96M | |
| 18-Aug-21 7:00 AM View: | Api Group Corp (APG) | 16-Aug-21 | Market Purchase | 112 | $22.20 | $2,486.40 | < 1% 2.79M to 2.79M | 1% |
| 24-Feb-21 5:40 PM View: | Api Group Corp (APG) | 22-Feb-21 | Payment of Exercise | 16,697 | $19.10 | $318,913.00 | (< 1%) 2.81M to 2.79M | 1% |
| 19-Feb-21 5:01 PM View: | Api Group Corp (APG) | 17-Feb-21 | Grant | 36,663 | -- | -- | 1% 2.77M to 2.81M | |
| 16-Feb-21 10:00 PM View: | Api Group Corp (APG) | 29-Dec-20 | Gift | 605,000 | -- | -- | 22% 2.77M to 3.38M | |
| 16-Feb-21 10:00 PM View: | Api Group Corp (APG) | 29-Dec-20 | Gift | 605,000 | -- | -- | (18%) 3.38M to 2.77M | |
| 16-Feb-21 10:00 PM View: | Api Group Corp (APG) | 22-Dec-20 | Gift | 2,100 | -- | -- | < 1% 2.77M to 2.77M | |
| 16-Feb-21 10:00 PM View: | Api Group Corp (APG) | 22-Dec-20 | Gift | 2,100 | -- | -- | (< 1%) 2.77M to 2.77M | |
| 16-Feb-21 10:00 PM View: | Api Group Corp (APG) | 16-Dec-20 | Gift | 505,000 | -- | -- | 18% 2.77M to 3.28M | |
| 16-Feb-21 10:00 PM View: | Api Group Corp (APG) | 16-Dec-20 | Gift | 505,000 | -- | -- | (15%) 3.28M to 2.77M | |
| 16-Feb-21 10:00 PM View: | Api Group Corp (APG) | 25-Nov-20 | Gift | 775,000 | -- | -- | 28% 2.77M to 3.55M | |
| 16-Feb-21 10:00 PM View: | Api Group Corp (APG) | 25-Nov-20 | Gift | 775,000 | -- | -- | (22%) 3.55M to 2.77M | |
| 05-Oct-20 5:21 PM View: | Api Group Corp (APG) | 01-Oct-20 | Payment of Exercise | 80,361 | $14.56 | $1,170,060.00 | (3%) 2.85M to 2.77M | |
| 05-Oct-20 5:21 PM View: | Api Group Corp (APG) | 01-Oct-20 | Option Exercise | 163,334 | -- | -- | 6% 2.69M to 2.85M | |
| 23-Jun-20 4:52 PM View: | Api Group Corp (APG) | 19-Jun-20 | Purchase | 2,100 | $14.29 | $30,009.00 | < 1% 2.69M to 2.69M |