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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-24 6:24 PM View:  | Vertex, Inc. (VERX) | 23-Jul-24 | Sale | 1,500,000 | $37.81 | $56,715,000.00 | (59%) 2.56M to 1.06M | |
| 07-Jun-24 6:30 PM View: | Vertex, Inc. (VERX) | 05-Jun-24 | Sale | 1,500,000 | $32.93 | $49,395,000.00 | (37%) 4.06M to 2.56M | |
| 02-May-24 6:00 PM View: | Vertex, Inc. (VERX) | 30-Apr-24 | Conversion | 2,500,000 | -- | -- | 160% 1.56M to 4.06M | |
| 09-Apr-24 7:33 PM View: | Vertex, Inc. (VERX) | 05-Apr-24 | Sale | 791,133 | $30.05 | $23,773,500.00 | (34%) 2.35M to 1.56M | |
| 05-Mar-24 5:37 PM View: | Vertex, Inc. (VERX) | 04-Mar-24 | Sale | 2,291,540 | $31.55 | $72,298,000.00 | (49%) 4.65M to 2.35M | |
| 05-Mar-24 5:37 PM View: | Vertex, Inc. (VERX) | 01-Mar-24 | Sale | 124,770 | $33.74 | $4,210,240.00 | (3%) 4.77M to 4.65M | |
| 16-Nov-23 6:00 PM View: | Vertex, Inc. (VERX) | 14-Nov-23 | Sale | 1,899,020 | $26.06 | $49,488,600.00 | (28%) 6.67M to 4.77M | |
| 04-Oct-23 4:58 PM View: | Vertex, Inc. (VERX) | 02-Oct-23 | Sale | 1,103,480 | $22.32 | $24,629,600.00 | (14%) 7.77M to 6.67M | |
| 03-Aug-23 6:01 PM View: | Vertex, Inc. (VERX) | 02-Aug-23 | Conversion | 879,000 | -- | -- | 13% 6.89M to 7.77M | |
| 14-Jul-23 7:05 PM View: | Vertex, Inc. (VERX) | 14-Jul-23 | Sale | 89,236 | $18.66 | $1,665,500.00 | (1%) 6.98M to 6.89M | |
| 14-Jul-23 7:05 PM View: | Vertex, Inc. (VERX) | 13-Jul-23 | Sale | 155,146 | $18.91 | $2,933,190.00 | (2%) 7.14M to 6.98M | |
| 14-Jul-23 7:05 PM View: | Vertex, Inc. (VERX) | 12-Jul-23 | Sale | 80,816 | $18.90 | $1,527,500.00 | (1%) 7.22M to 7.14M | |
| 05-Jul-23 10:00 PM View: | Vertex, Inc. (VERX) | 30-Jun-23 | Sale | 608,798 | $19.08 | $11,617,200.00 | (8%) 7.83M to 7.22M | |
| 30-Jun-23 6:00 PM View: | Vertex, Inc. (VERX) | 28-Jun-23 | Sale | 800,000 | $18.26 | $14,608,000.00 | (9%) 8.63M to 7.83M | |
| 16-Mar-23 10:00 PM View: | Vertex, Inc. (VERX) | 16-Mar-23 | Sale | 1,375,160 | $17.75 | $24,408,800.00 | (14%) 10.0M to 8.63M | |
| 16-Mar-23 10:00 PM View: | Vertex, Inc. (VERX) | 15-Mar-23 | Sale | 110,325 | $18.51 | $2,041,670.00 | (1%) 10.11M to 10.0M | |
| 16-Mar-23 10:00 PM View: | Vertex, Inc. (VERX) | 14-Mar-23 | Sale | 23,884 | $18.67 | $445,866.00 | (< 1%) 10.14M to 10.11M | |
| 10-Mar-23 8:28 PM View: | Vertex, Inc. (VERX) | 09-Mar-23 | Sale | 35,084 | $18.85 | $661,302.00 | (< 1%) 10.17M to 10.14M | |
| 10-Mar-23 8:28 PM View: | Vertex, Inc. (VERX) | 08-Mar-23 | Sale | 62,857 | $18.63 | $1,171,250.00 | (< 1%) 10.23M to 10.17M | |
| 02-Mar-23 6:22 PM View: | Vertex, Inc. (VERX) | 02-Mar-23 | Sale | 50,000 | $15.66 | $783,205.00 | (< 1%) 10.28M to 10.23M | |
| 02-Mar-23 6:22 PM View: | Vertex, Inc. (VERX) | 01-Mar-23 | Sale | 38,916 | $15.73 | $611,985.00 | (< 1%) 10.32M to 10.28M | |
| 02-Mar-23 6:22 PM View: | Vertex, Inc. (VERX) | 28-Feb-23 | Sale | 44,391 | $15.82 | $702,110.00 | (< 1%) 10.37M to 10.32M | |
| 21-Nov-22 9:00 PM View: | Vertex, Inc. (VERX) | 17-Nov-22 | Sale | 1,500,000 | $15.15 | $22,725,000.00 | (13%) 11.87M to 10.37M | |
| 03-Nov-22 4:30 PM View: | Vertex, Inc. (VERX) | 01-Nov-22 | Sale | 35,950 | $18.00 | $647,172.00 | (< 1%) 11.9M to 11.87M | |
| 26-Oct-22 5:46 PM View: | Vertex, Inc. (VERX) | 26-Oct-22 | Exercise (in-the money or at-the-money) | 750,000 | $7.85 | $5,887,500.00 | (6%) 12.65M to 11.9M | |
| 02-Aug-22 4:55 PM View: | Vertex, Inc. (VERX) | 29-Jul-22 | Sale | 5,000,000 | $7.35 | $36,750,000.00 | (28%) 17.65M to 12.65M | |
| 13-Jul-22 5:04 PM View: | Vertex, Inc. (VERX) | 12-Jul-22 | Sale | 1,987 | $11.12 | $22,090.10 | (< 1%) 17.66M to 17.65M | |
| 13-Jul-22 5:04 PM View: | Vertex, Inc. (VERX) | 11-Jul-22 | Sale | 69,562 | $11.36 | $790,294.00 | (< 1%) 17.73M to 17.66M | |
| 12-Jul-22 5:56 PM View: | Vertex, Inc. (VERX) | 08-Jul-22 | Sale | 25,343 | $12.02 | $304,501.00 | (< 1%) 17.75M to 17.73M | |
| 08-Jul-22 4:30 PM View: | Vertex, Inc. (VERX) | 07-Jul-22 | Sale | 6,723 | $12.03 | $80,906.60 | (< 1%) 17.76M to 17.75M | |
| 05-Jul-22 4:30 PM View: | Vertex, Inc. (VERX) | 01-Jul-22 | Sale | 61,855 | $11.06 | $683,925.00 | (< 1%) 17.82M to 17.76M | |
| 05-Jul-22 4:30 PM View: | Vertex, Inc. (VERX) | 30-Jun-22 | Sale | 150,000 | $11.32 | $1,698,450.00 | (< 1%) 17.97M to 17.82M | |
| 22-Jun-22 4:18 PM View: | Vertex, Inc. (VERX) | 21-Jun-22 | Conversion | 5,500,000 | -- | -- | 44% 12.47M to 17.97M | |
| 25-May-22 4:05 PM View: | Vertex, Inc. (VERX) | 23-May-22 | Sale | 48,580 | $12.01 | $583,577.00 | (< 1%) 12.52M to 12.47M | |
| 13-Jan-22 3:41 PM View: | Vertex, Inc. (VERX) | 11-Jan-22 | Sale | 800,000 | $14.60 | $11,680,000.00 | (6%) 13.32M to 12.52M | |
| 01-Dec-21 4:39 PM View: | Vertex, Inc. (VERX) | 30-Nov-21 | Conversion | 1,210,000 | -- | -- | 10% 12.11M to 13.32M | |
| 11-May-21 5:35 PM View: | Vertex, Inc. (VERX) | 07-May-21 | Conversion | 12,100,000 | -- | -- | 153262% 7.9K to 12.11M | |
| 04-Jan-21 4:31 PM View: | Vertex, Inc. (VERX) | 30-Dec-20 | Conversion | 300,000 | -- | -- | 3800% 7.89K to 307.89K | |
| 11-Feb-21 10:00 PM View: | Vertex, Inc. (VERX) | 30-Dec-20 | Gift | 300,000 | -- | -- | (97%) 307.89K to 7.89K |