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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 5:29 PM View:  | Cross Country Healthcare Inc. (CCRN) | 16-Nov-23 | Payment of Exercise | 684 | $20.36 | $13,926.20 | (9%) 7.66K to 6.98K | (5%) |
| 05-Jun-23 4:15 PM View: | Cross Country Healthcare Inc. (CCRN) | 01-Jun-23 | Grant | 5,812 | -- | -- | 314% 1.85K to 7.66K | |
| 26-May-23 5:12 PM View: | Hireright Holdings Corp (HRT) | 25-May-23 | Option Exercise | 2,733 | -- | -- | 100% 0 to 2.73K | |
| 18-Nov-22 4:42 PM View: | Cross Country Healthcare Inc. (CCRN) | 16-Nov-22 | Grant | 1,850 | -- | -- | 100% 0 to 1.85K | |
| 03-Mar-22 6:08 PM View: | McAfee Corp. (MCFE) | 01-Mar-22 | Conversion | 443,404 | -- | -- | 39% 1.14M to 1.58M | |
| 03-Mar-22 6:08 PM View: | McAfee Corp. (MCFE) | 01-Mar-22 | Disposition | 1,580,830 | -- | -- | (100%) 1.58M to 0 | |
| 04-Jan-22 5:00 PM View: | McAfee Corp. (MCFE) | 31-Dec-21 | Conversion | 44,294 | -- | -- | 4% 1.12M to 1.16M | |
| 04-Jan-22 5:00 PM View: | McAfee Corp. (MCFE) | 31-Dec-21 | Payment of Exercise | 26,369 | $25.79 | $680,057.00 | (2%) 1.16M to 1.14M | |
| 29-Dec-21 5:00 PM View: | McAfee Corp. (MCFE) | 27-Dec-21 | Conversion | 258,893 | -- | -- | 30% 860.61K to 1.12M | |
| 13-Oct-21 5:20 PM View: | McAfee Corp. (MCFE) | 08-Oct-21 | Grant | 4,307 | -- | -- | < 1% 856.44K to 860.75K | |
| 13-Oct-21 5:20 PM View: | McAfee Corp. (MCFE) | 08-Oct-21 | Payment of Exercise | 143 | $21.33 | $3,050.19 | (< 1%) 860.75K to 860.61K | |
| 04-Oct-21 2:23 PM View: | McAfee Corp. (MCFE) | 30-Sep-21 | Payment of Exercise | 26,230 | $22.11 | $579,945.00 | (3%) 882.67K to 856.44K | |
| 16-Sep-21 6:03 PM View: | McAfee Corp. (MCFE) | 14-Sep-21 | Sale | 29,630 | $21.71 | $643,341.00 | (3%) 912.3K to 882.67K | |
| 31-Aug-21 6:22 PM View: | McAfee Corp. (MCFE) | 27-Aug-21 | Grant | 115,021 | $26.77 | $3,079,110.00 | 14% 797.28K to 912.3K | |
| 13-Jul-21 7:10 PM View: | McAfee Corp. (MCFE) | 12-Jul-21 | Payment of Exercise | 92 | $28.16 | $2,590.72 | (< 1%) 797.37K to 797.28K | |
| 13-Jul-21 7:10 PM View: | McAfee Corp. (MCFE) | 09-Jul-21 | Grant | 2,988 | -- | -- | < 1% 794.38K to 797.37K | |
| 13-Apr-21 6:00 PM View: | McAfee Corp. (MCFE) | 12-Apr-21 | Payment of Exercise | 109 | $25.38 | $2,766.42 | (< 1%) 816.86K to 816.75K | |
| 13-Apr-21 6:00 PM View: | McAfee Corp. (MCFE) | 09-Apr-21 | Grant | 3,765 | -- | -- | < 1% 813.09K to 816.86K | |
| 05-Apr-21 6:00 PM View: | McAfee Corp. (MCFE) | 01-Apr-21 | Payment of Exercise | 22,259 | $22.74 | $506,170.00 | (3%) 835.35K to 813.09K | |
| 08-Feb-21 9:30 PM View: | McAfee Corp. (MCFE) | 04-Feb-21 | Payment of Exercise | 114 | $20.47 | $2,333.58 | (< 1%) 44.14K to 44.03K | |
| 08-Feb-21 9:30 PM View: | McAfee Corp. (MCFE) | 04-Feb-21 | Option Exercise | 287 | -- | -- | < 1% 43.85K to 44.14K | |
| 21-Jan-21 9:30 PM View: | McAfee Corp. (MCFE) | 19-Jan-21 | Payment of Exercise | 14,349 | $18.51 | $265,600.00 | (25%) 58.2K to 43.85K | |
| 21-Jan-21 9:30 PM View: | McAfee Corp. (MCFE) | 19-Jan-21 | Option Exercise | 56,234 | -- | -- | 2857% 1.97K to 58.2K |