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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 6:47 PM View:  | Skyworks Solutions Inc. (SWKS) | 07-Feb-24 | Option Exercise | 447 | -- | -- | 19% 2.35K to 2.79K | |
| 30-Nov-23 12:05 PM View: | Veritiv Corp (VRTV) | 30-Nov-23 | Disposition | 7,988 | $170.00 | $1,357,960.00 | (100%) 7.99K to 0 | |
| 12-May-23 6:35 PM View: | Skyworks Solutions Inc. (SWKS) | 11-May-23 | Option Exercise | 1,900 | -- | -- | 425% 0.45K to 2.35K | |
| 02-Mar-23 5:42 PM View: | Veritiv Corp (VRTV) | 01-Mar-23 | Grant | 3,880 | -- | -- | 94% 4.11K to 7.99K | |
| 09-Feb-23 6:30 PM View: | Skyworks Solutions Inc. (SWKS) | 07-Feb-23 | Option Exercise | 447 | -- | -- | 100% 0 to 0.45K | |
| 04-Jan-23 4:46 PM View: | Veritiv Corp (VRTV) | 01-Jan-23 | Grant | 4,108 | -- | -- | 100% 0 to 4.11K | |
| 21-Jul-22 5:16 PM View: | Natus Medical Inc. (NTUS) | 21-Jul-22 | Disposition | 10,114 | $33.50 | $338,819.00 | (100%) 10.11K to 0 | |
| 06-Jul-22 7:23 PM View: | Cdk Global, Inc. (CDK) | 06-Jul-22 | Grant | 37,489 | -- | -- | 62% 60.2K to 97.69K | |
| 06-Jul-22 7:23 PM View: | Cdk Global, Inc. (CDK) | 06-Jul-22 | Disposition | 97,690 | -- | -- | (100%) 97.69K to 0 | |
| 17-Jun-22 4:49 PM View: | Natus Medical Inc. (NTUS) | 15-Jun-22 | Grant | 4,315 | -- | -- | 74% 5.8K to 10.11K | |
| 14-Feb-22 10:00 PM View: | Cdk Global, Inc. (CDK) | 11-Feb-22 | Payment of Exercise | 4,986 | $43.16 | $215,196.00 | (8%) 65.19K to 60.2K | < 1% |
| 20-Sep-21 6:33 PM View: | Cdk Global, Inc. (CDK) | 16-Sep-21 | Grant | 35,219 | -- | -- | 118% 29.97K to 65.19K | |
| 20-Aug-21 4:33 PM View: | Natus Medical Inc. (NTUS) | 18-Aug-21 | Grant | 5,799 | $25.87 | $150,020.00 | 100% 0 to 5.8K | (< 1%) |
| 16-Feb-21 6:30 PM View: | Cdk Global, Inc. (CDK) | 12-Feb-21 | Grant | 29,968 | -- | -- | 100% 0 to 29.97K |