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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:31 PM View:  | Clarivate Plc (CLVT) | 01-May-24 | Payment of Exercise | 39,788 | $6.94 | $276,129.00 | (9%) 464.83K to 425.04K | |
| 19-Mar-24 4:22 PM View: | Clarivate Plc (CLVT) | 15-Mar-24 | Grant | 141,643 | -- | -- | 44% 323.19K to 464.83K | |
| 05-Mar-24 4:41 PM View: | Clarivate Plc (CLVT) | 01-Mar-24 | Payment of Exercise | 16,948 | $7.14 | $121,009.00 | (5%) 340.13K to 323.19K |