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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 7:28 PM View:  | Api Group Corp (APG) | 27-Feb-24 | Payment of Exercise | 307 | $35.72 | $10,966.00 | (8%) 4.09K to 3.78K | |
| 28-Feb-24 7:28 PM View: | Api Group Corp (APG) | 27-Feb-24 | Option Exercise | 854 | -- | -- | 26% 3.24K to 4.09K | |
| 26-Jun-23 5:02 PM View: | Api Group Corp (APG) | 22-Jun-23 | Payment of Exercise | 1,427 | $25.70 | $36,673.90 | (31%) 4.66K to 3.24K | |
| 26-Jun-23 5:02 PM View: | Api Group Corp (APG) | 22-Jun-23 | Option Exercise | 4,663 | -- | -- | 100% 0 to 4.66K |