SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Mar-24 6:01 PM View: | Vertex, Inc. (VERX) | 27-Mar-24 | Sale | 30,692 | $30.22 | $927,543.00 | (100%) 30.69K to 0 | |
28-Mar-24 6:01 PM View: | Vertex, Inc. (VERX) | 26-Mar-24 | Sale | 50,669 | $30.23 | $1,531,930.00 | (62%) 81.36K to 30.69K | |
25-Mar-24 6:55 PM View: | Vertex, Inc. (VERX) | 25-Mar-24 | Sale | 47,522 | $30.09 | $1,430,030.00 | (37%) 128.88K to 81.36K | |
25-Mar-24 6:55 PM View: | Vertex, Inc. (VERX) | 21-Mar-24 | Sale | 100 | $30.00 | $3,000.00 | (< 1%) 128.98K to 128.88K | |
20-Mar-24 9:00 PM View: | Vertex, Inc. (VERX) | 20-Mar-24 | Sale | 10,926 | $30.04 | $328,220.00 | (8%) 139.91K to 128.98K | |
20-Mar-24 9:00 PM View: | Vertex, Inc. (VERX) | 19-Mar-24 | Sale | 30,954 | $30.06 | $930,350.00 | (18%) 170.86K to 139.91K | |
20-Mar-24 9:00 PM View: | Vertex, Inc. (VERX) | 18-Mar-24 | Sale | 6,954 | $30.05 | $208,935.00 | (4%) 177.82K to 170.86K | |
14-Mar-24 8:05 PM View: | Vertex, Inc. (VERX) | 14-Mar-24 | Sale | 8,558 | $30.01 | $256,796.00 | (5%) 186.38K to 177.82K | |
14-Mar-24 8:05 PM View: | Vertex, Inc. (VERX) | 13-Mar-24 | Sale | 1,412 | $30.00 | $42,363.00 | (< 1%) 187.79K to 186.38K | |
14-Mar-24 8:05 PM View: | Vertex, Inc. (VERX) | 12-Mar-24 | Sale | 9,859 | $30.01 | $295,866.00 | (5%) 197.65K to 187.79K | |
08-Mar-24 6:28 PM View: | Vertex, Inc. (VERX) | 08-Mar-24 | Sale | 19,705 | $30.14 | $593,871.00 | (9%) 217.35K to 197.65K | |
08-Mar-24 6:28 PM View: | Vertex, Inc. (VERX) | 07-Mar-24 | Sale | 19,928 | $30.06 | $599,068.00 | (8%) 237.28K to 217.35K | |
08-Mar-24 6:28 PM View: | Vertex, Inc. (VERX) | 06-Mar-24 | Sale | 10,500 | $30.01 | $315,120.00 | (4%) 247.78K to 237.28K | |
05-Mar-24 6:40 PM View: | Vertex, Inc. (VERX) | 05-Mar-24 | Sale | 6,888 | $30.01 | $206,706.00 | (3%) 254.67K to 247.78K | |
05-Mar-24 6:40 PM View: | Vertex, Inc. (VERX) | 04-Mar-24 | Sale | 100 | $32.00 | $3,200.00 | (< 1%) 254.77K to 254.67K | |
05-Mar-24 6:40 PM View: | Vertex, Inc. (VERX) | 01-Mar-24 | Sale | 26,685 | $33.62 | $897,179.00 | (9%) 281.45K to 254.77K | |
25-Oct-23 6:59 PM View: | Vertex, Inc. (VERX) | 04-Oct-23 | Conversion | 281,452 | -- | -- | (100072000%) 0 to 281.45K |