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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 6:00 PM View:  | Vertex, Inc. (VERX) | 26-Mar-24 | Sale | 27,128 | $30.27 | $821,192.00 | (3%) 992.2K to 965.07K | |
| 25-Mar-24 6:52 PM View: | Vertex, Inc. (VERX) | 25-Mar-24 | Sale | 47,571 | $30.09 | $1,431,550.00 | (5%) 1.04M to 992.2K | |
| 25-Mar-24 6:52 PM View: | Vertex, Inc. (VERX) | 21-Mar-24 | Sale | 100 | $30.00 | $3,000.00 | (< 1%) 1.04M to 1.04M | |
| 20-Mar-24 9:01 PM View: | Vertex, Inc. (VERX) | 20-Mar-24 | Sale | 10,917 | $30.04 | $327,940.00 | (1%) 1.05M to 1.04M | |
| 20-Mar-24 9:01 PM View: | Vertex, Inc. (VERX) | 19-Mar-24 | Sale | 30,941 | $30.05 | $929,926.00 | (3%) 1.08M to 1.05M | |
| 20-Mar-24 9:01 PM View: | Vertex, Inc. (VERX) | 18-Mar-24 | Sale | 6,910 | $30.05 | $207,625.00 | (< 1%) 1.09M to 1.08M | |
| 14-Mar-24 8:06 PM View: | Vertex, Inc. (VERX) | 14-Mar-24 | Sale | 8,090 | $30.01 | $242,753.00 | (< 1%) 1.1M to 1.09M | |
| 14-Mar-24 8:06 PM View: | Vertex, Inc. (VERX) | 13-Mar-24 | Sale | 1,301 | $30.00 | $39,030.00 | (< 1%) 1.1M to 1.1M | |
| 14-Mar-24 8:06 PM View: | Vertex, Inc. (VERX) | 12-Mar-24 | Sale | 9,727 | $30.01 | $291,931.00 | (< 1%) 1.11M to 1.1M | |
| 08-Mar-24 6:30 PM View: | Vertex, Inc. (VERX) | 08-Mar-24 | Sale | 20,113 | $30.14 | $606,127.00 | (2%) 1.13M to 1.11M | |
| 08-Mar-24 6:30 PM View: | Vertex, Inc. (VERX) | 07-Mar-24 | Sale | 19,864 | $30.06 | $597,112.00 | (2%) 1.15M to 1.13M | |
| 08-Mar-24 6:30 PM View: | Vertex, Inc. (VERX) | 06-Mar-24 | Sale | 10,589 | $30.01 | $317,796.00 | (< 1%) 1.16M to 1.15M | |
| 05-Mar-24 6:41 PM View: | Vertex, Inc. (VERX) | 05-Mar-24 | Sale | 6,749 | $30.01 | $202,548.00 | (< 1%) 1.17M to 1.16M | |
| 05-Mar-24 6:41 PM View: | Vertex, Inc. (VERX) | 04-Mar-24 | Sale | 173,391 | $30.34 | $5,261,290.00 | (13%) 1.34M to 1.17M | |
| 05-Mar-24 6:41 PM View: | Vertex, Inc. (VERX) | 01-Mar-24 | Sale | 26,609 | $33.62 | $894,704.00 | (2%) 1.37M to 1.34M | |
| 15-Dec-23 5:00 PM View: | Vertex, Inc. (VERX) | 13-Dec-23 | Sale | 9,300 | $28.19 | $262,146.00 | (< 1%) 1.37M to 1.37M | |
| 12-Dec-23 6:32 PM View: | Vertex, Inc. (VERX) | 12-Dec-23 | Sale | 42,555 | $28.88 | $1,228,800.00 | (3%) 1.42M to 1.37M | |
| 12-Dec-23 6:32 PM View: | Vertex, Inc. (VERX) | 11-Dec-23 | Sale | 70,822 | $28.73 | $2,034,480.00 | (5%) 1.49M to 1.42M | |
| 12-Dec-23 6:32 PM View: | Vertex, Inc. (VERX) | 08-Dec-23 | Sale | 36,907 | $28.64 | $1,057,020.00 | (2%) 1.52M to 1.49M | |
| 07-Dec-23 7:18 PM View: | Vertex, Inc. (VERX) | 07-Dec-23 | Sale | 47,226 | $28.69 | $1,355,110.00 | (3%) 1.57M to 1.52M | |
| 07-Dec-23 7:18 PM View: | Vertex, Inc. (VERX) | 06-Dec-23 | Sale | 22,064 | $29.41 | $648,869.00 | (1%) 1.59M to 1.57M | |
| 07-Dec-23 7:18 PM View: | Vertex, Inc. (VERX) | 05-Dec-23 | Sale | 36,200 | $29.63 | $1,072,450.00 | (2%) 1.63M to 1.59M | |
| 04-Dec-23 8:45 PM View: | Vertex, Inc. (VERX) | 04-Dec-23 | Sale | 18,900 | $27.82 | $525,851.00 | (1%) 1.65M to 1.63M | |
| 04-Dec-23 8:45 PM View: | Vertex, Inc. (VERX) | 01-Dec-23 | Sale | 75,100 | $27.76 | $2,085,140.00 | (4%) 1.72M to 1.65M | |
| 04-Dec-23 8:45 PM View: | Vertex, Inc. (VERX) | 30-Nov-23 | Sale | 83,400 | $27.98 | $2,333,660.00 | (5%) 1.81M to 1.72M | |
| 15-Nov-23 6:22 PM View: | Vertex, Inc. (VERX) | 15-Nov-23 | Sale | 39,473 | $26.38 | $1,041,330.00 | 2% 1.77M to 1.81M | |
| 15-Nov-23 6:22 PM View: | Vertex, Inc. (VERX) | 14-Nov-23 | Sale | 45,000 | $27.66 | $1,244,560.00 | (2%) 1.89M to 1.85M | |
| 15-Nov-23 6:22 PM View: | Vertex, Inc. (VERX) | 13-Nov-23 | Sale | 15,527 | $27.23 | $422,865.00 | (< 1%) 1.91M to 1.89M | |
| 25-Oct-23 6:57 PM View: | Vertex, Inc. (VERX) | 04-Oct-23 | Conversion | 1,807,550 | -- | -- | 1808% 100.0K to 1.91M | |
| 07-Apr-23 5:50 PM View: | Vertex, Inc. (VERX) | 05-Apr-23 | Sale | 18,780 | $21.33 | $400,615.00 | (16%) 118.78K to 100.0K | |
| 04-Apr-23 7:14 PM View: | Vertex, Inc. (VERX) | 04-Apr-23 | Sale | 36,480 | $21.41 | $781,183.00 | (23%) 155.26K to 118.78K | |
| 04-Apr-23 7:14 PM View: | Vertex, Inc. (VERX) | 03-Apr-23 | Sale | 27,123 | $21.05 | $570,858.00 | (15%) 182.38K to 155.26K | |
| 04-Apr-23 7:14 PM View: | Vertex, Inc. (VERX) | 31-Mar-23 | Sale | 32,367 | $20.77 | $672,424.00 | (15%) 214.75K to 182.38K | |
| 30-Mar-23 6:58 PM View: | Vertex, Inc. (VERX) | 30-Mar-23 | Sale | 35,766 | $20.52 | $733,918.00 | (14%) 250.52K to 214.75K | |
| 30-Mar-23 6:58 PM View: | Vertex, Inc. (VERX) | 29-Mar-23 | Sale | 43,754 | $19.68 | $861,297.00 | (15%) 294.27K to 250.52K | |
| 30-Mar-23 6:58 PM View: | Vertex, Inc. (VERX) | 28-Mar-23 | Sale | 5,730 | $19.18 | $109,907.00 | (2%) 300.0K to 294.27K | |
| 22-Mar-23 8:46 PM View: | Vertex, Inc. (VERX) | 22-Mar-23 | Sale | 10,533 | $18.24 | $192,069.00 | (3%) 310.53K to 300.0K | |
| 22-Mar-23 8:46 PM View: | Vertex, Inc. (VERX) | 21-Mar-23 | Sale | 11,379 | $18.25 | $207,621.00 | (4%) 321.91K to 310.53K | |
| 22-Mar-23 8:46 PM View: | Vertex, Inc. (VERX) | 20-Mar-23 | Sale | 2,354 | $18.25 | $42,972.30 | (< 1%) 324.27K to 321.91K | |
| 17-Mar-23 7:41 PM View: | Vertex, Inc. (VERX) | 17-Mar-23 | Sale | 30,153 | $18.28 | $551,348.00 | (9%) 354.42K to 324.27K | |
| 17-Mar-23 7:41 PM View: | Vertex, Inc. (VERX) | 16-Mar-23 | Sale | 73,262 | $18.59 | $1,362,310.00 | (17%) 427.68K to 354.42K | |
| 17-Mar-23 7:41 PM View: | Vertex, Inc. (VERX) | 15-Mar-23 | Sale | 27,417 | $18.42 | $505,103.00 | (6%) 455.1K to 427.68K | |
| 14-Mar-23 7:58 PM View: | Vertex, Inc. (VERX) | 14-Mar-23 | Sale | 24,588 | $18.59 | $456,993.00 | (5%) 479.69K to 455.1K | |
| 14-Mar-23 7:58 PM View: | Vertex, Inc. (VERX) | 13-Mar-23 | Sale | 17,376 | $18.21 | $316,382.00 | (3%) 497.06K to 479.69K | |
| 14-Mar-23 7:58 PM View: | Vertex, Inc. (VERX) | 10-Mar-23 | Sale | 2,938 | $18.07 | $53,101.40 | (< 1%) 500.0K to 497.06K | |
| 18-Nov-22 4:18 PM View: | Vertex, Inc. (VERX) | 16-Nov-22 | Conversion | 500,000 | -- | -- | 100% 0 to 500.0K |