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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-23 5:22 PM View:  | Jack Henry & Associates Inc. (JKHY) | 04-Aug-23 | Payment of Exercise | 198 | $171.16 | $33,889.70 | (12%) 1.61K to 1.42K | |
| 07-Aug-23 5:22 PM View: | Jack Henry & Associates Inc. (JKHY) | 04-Aug-23 | Option Exercise | 609 | -- | -- | 61% 1.0K to 1.61K | |
| 18-Jul-23 6:01 PM View: | Jack Henry & Associates Inc. (JKHY) | 17-Jul-23 | Payment of Exercise | 341 | $166.75 | $56,861.80 | (25%) 1.34K to 1.0K | |
| 18-Jul-23 6:01 PM View: | Jack Henry & Associates Inc. (JKHY) | 17-Jul-23 | Option Exercise | 1,053 | -- | -- | 361% 0.29K to 1.34K | |
| 18-Mar-20 6:38 PM View: | InfoSpace Inc. (AVTA) | 16-Mar-20 | Grant | 30,647 | -- | -- | 100% 0 to 30.65K |