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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:57 PM View:  | Verra Mobility Corp (VRRM) | 11-May-24 | Payment of Exercise | 4,901 | $26.91 | $131,886.00 | (22%) 22.33K to 17.43K | |
| 13-May-24 4:57 PM View: | Verra Mobility Corp (VRRM) | 11-May-24 | Option Exercise | 10,916 | -- | -- | 96% 11.42K to 22.33K | |
| 04-Mar-24 7:58 PM View: | Verra Mobility Corp (VRRM) | 02-Mar-24 | Payment of Exercise | 1,890 | $22.88 | $43,243.20 | (14%) 13.31K to 11.42K | |
| 04-Mar-24 7:58 PM View: | Verra Mobility Corp (VRRM) | 02-Mar-24 | Option Exercise | 5,633 | -- | -- | 73% 7.67K to 13.31K | |
| 11-May-23 6:04 PM View: | Verra Mobility Corp (VRRM) | 11-May-23 | Payment of Exercise | 3,243 | $17.41 | $56,460.60 | (30%) 10.92K to 7.67K | |
| 11-May-23 6:04 PM View: | Verra Mobility Corp (VRRM) | 11-May-23 | Option Exercise | 10,916 | -- | -- | 100% 0 to 10.92K |