Alec E Gores - Insider Trading Tracker

Gores Holdings IX, Inc. - Equity Warrant

US ˙ NasdaqGM

Pengenalan

Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui Alec E Gores. Orang dalam ialah pegawai, pengarah atau pelabur penting dalam syarikat. Adalah haram bagi orang dalam untuk membuat perdagangan dalam syarikat mereka berdasarkan maklumat khusus bukan awam. Ini tidak bermakna haram bagi mereka untuk membuat sebarang perdagangan dalam syarikat mereka sendiri. Tetapi mereka mesti melaporkan semua perdagangan kepada SEC melalui Borang 4. Walaupun terdapat sekatan ini, penyelidikan akademik menunjukkan bahawa orang dalam - secara amnya - cenderung untuk mengatasi prestasi pasaran dalam syarikat mereka sendiri.

Purata Keuntungan Perdagangan

Purata keuntungan perdagangan ialah purata pulangan semua pembelian pasaran terbuka yang dibuat oleh orang dalam dalam tempoh tiga tahun terakhir. Untuk mengira ini, kami memeriksa setiap pembelian pasaran terbuka yang tidak dirancang oleh orang dalam, tidak termasuk semua dagangan yang ditandakan sebagai sebahagian daripada pelan dagangan 10b5-1. Kami kemudian mengira prestasi purata dagangan tersebut sepanjang 3, 6 dan 12 bulan, dengan purata setiap tempoh tersebut untuk menjana metrik prestasi akhir bagi setiap dagangan. Akhir sekali, kami puratakan semua metrik prestasi untuk mengira metrik prestasi untuk orang dalam. Senarai ini hanya termasuk orang dalam yang telah membuat sekurang-kurangnya tiga dagangan dalam dua tahun lepas.

Jika keuntungan berdagang orang dalam ini ialah "N/A", maka orang dalam sama ada tidak membuat sebarang pembelian pasaran terbuka dalam tempoh tiga tahun terakhir, atau dagangan yang mereka buat adalah terlalu baru untuk mengira metrik prestasi yang boleh dipercayai.

Kekerapan Kemas Kini: Harian

Lihat senarai pedagang dalaman yang paling menguntungkan.

Lihat Orang Dalam Dengan Kedudukan Tertinggi

Syarikat dengan Kedudukan Orang Dalam yang Dilaporkan

Pemfailan SEC menunjukkan Alec E Gores telah melaporkan pegangan atau perdagangan dalam syarikat berikut:

Sekuriti	Tajuk	Pegangan Terkini Dilaporkan
US:LAZR / Luminar Technologies, Inc.	Director	75,187
	Director, 10% Owner	225,000
US:GHIX / Gores Holdings IX, Inc.	Director, 10% Owner	13,050,000
US:SOND / Sonder Holdings Inc.	Director, 10% Owner	2,750,000
US:UWMC / UWM Holdings Corporation	10% Owner	0
US:US3828641148 / Gores Holdings V, Inc.	Director, 10% Owner	0
US:MTTR / Matterport, Inc.	Director, 10% Owner	537,997
US:GGPI / Gores Guggenheim Inc - Class A	Director, 10% Owner	9,962,500
US:GTPA / Gores Technology Partners Inc - Class A	Director, 10% Owner	6,800,000
US:GSEV / Gores Holdings VII Inc - Class A	10% Owner	13,675,000
US:PAE / PAE Incorporated - Class A	10% Owner	0
US:VRRM / Verra Mobility Corporation	Director, 10% Owner	3,492,401
US:TWNK / Hostess Brands Inc - Class A	Director, 10% Owner	1,702,201
US:US055604AA02 / BMC East LLC	10% Owner	215,420

Bagaimana Mentafsir Carta

Carta berikut menunjukkan prestasi saham sekuriti selepas setiap dagangan pasaran terbuka dan tidak dirancang yang dibuat oleh Alec E Gores. Perdagangan tidak dirancang ialah dagangan yang tidak dibuat sebagai sebahagian daripada pelan dagangan 10b5-1. Prestasi saham dicatatkan sebagai perubahan peratus kumulatif dalam harga saham. Sebagai contoh, jika perdagangan orang dalam dibuat pada 1 Januari 2019, carta akan menunjukkan perubahan peratusan harian sekuriti kepada hari ini. Jika harga saham naik dari $10 kepada $15 pada masa ini, perubahan peratus terkumpul dalam harga saham ialah 50%. Perubahan dalam harga daripada $10 kepada $20 ialah 100% dan perubahan dalam harga $10 hingga $5 ialah -50%.

Secara dasarnya, kami cuba untuk menentukan sejauh mana dagangan orang dalam berkait rapat dengan pulangan berlebihan (positif atau negatif) dalam harga saham untuk melihat sama ada orang dalam menetapkan masa dagangan mereka untuk mendapat keuntungan daripada maklumat orang dalam. Pertimbangkan situasi di mana orang dalam melakukan perkara ini. Dalam keadaan ini, kami menjangkakan sama ada (a) pulangan positif selepas pembelian, atau (b) pulangan negatif selepas jualan. Dalam kes (a), carta PEMBELIAN akan menunjukkan satu siri keluk condong ke atas, menunjukkan pulangan positif selepas setiap transaksi pembelian. Dalam kes (b), carta JUALAN akan menunjukkan satu siri keluk condong ke bawah, menunjukkan pulangan negatif selepas setiap transaksi jualan.

Walau bagaimanapun, ini sahaja tidak cukup untuk membuat kesimpulan. Jika, sebagai contoh, harga saham syarikat berada dalam pendakian bukan disebabkan kitaran selama bertahun-tahun, maka kami menjangkakan semua plot selepas pembelian akan condong ke atas. Begitu juga, kemerosotan bukan disebabkan kitaran selama bertahun-tahun akan mengakibatkan plot pasca perdagangan condong ke bawah. Kedua-dua carta ini tidak akan mencadangkan aktiviti perdagangan orang dalam.

Penunjuk terkuat ialah keadaan di mana harga saham adalah sangat kitaran, dan terdapat kedua-dua isyarat positif dalam carta PEMBELIAN dan plot negatif pada carta JUALAN. Situasi ini akan sangat menunjukkan orang dalam yang menentukan masa perdagangan untuk kelebihan kewangan mereka.

Pembelian Orang Dalam GHIXW / Gores Holdings IX, Inc. - Equity Warrant - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam GHIXW / Gores Holdings IX, Inc. - Equity Warrant. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan	Simbol Saham	Orang dalam	Saham Dilaporkan	Harga Dilaporkan	Saham Dilaraskan	Harga Dilaraskan	Asas Kos	Hari ke Maks	Harga pada Maks	Maks Keuntungan ($)	Pulangan Maks (%)
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam GHIXW / Gores Holdings IX, Inc. - Equity Warrant - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam GHIXW / Gores Holdings IX, Inc. - Equity Warrant. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Pembelian Orang Dalam VRRM / Verra Mobility Corporation - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam GHIXW / Gores Holdings IX, Inc. - Equity Warrant. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Maks Harga pada
Maks Maks
Keuntungan ($) Pulangan Maks (%)

Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Jualan Orang Dalam VRRM / Verra Mobility Corporation - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam GHIXW / Gores Holdings IX, Inc. - Equity Warrant. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan Harga
Dilaporkan Saham
Dilaraskan Harga
Dilaraskan Asas Kos Hari ke
Min Harga pada
Min Kerugian Maks
Dielakkan ($) Kerugian Maks
Dielakkan (%)

2017-01-06 GSHT Gores Sponsor II LLC 75,000 0.0020 75,000 0.0020 150 335

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

Sejarah Dagangan Orang Dalam

Jadual ini menunjukkan senarai lengkap dagangan orang dalam yang dibuat oleh Alec E Gores seperti yang didedahkan kepada Suruhanjaya Bursa Sekuriti (SEC).

Tarikh Fail Tarikh Tran Borang Simbol Saham Sekuriti Kod 10b5-1 Saham Baki Saham Peratus
Ubah Saham
harga Tran
Nilai Baki
Nilai

2025-07-08 2025-07-03 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock A - Award 61,576 75,187 452.40

2025-05-05 2025-05-05 4 GTEN Gores Holdings X, Inc. / CI
Class A Ordinary Shares, par value $0.0001 per share A - Award 225,000 225,000 10.00 2,250,000 2,250,000

2024-06-07 2024-06-05 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock A - Award 123,254 204,174 152.32

2023-10-02 2023-09-29 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock A - Award 9,496 80,920 13.30 5.26 49,996 426,044

2023-06-09 2023-06-07 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock A - Award 31,855 71,424 80.50

2022-12-20 2022-12-16 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock P - Purchase 7,953 39,569 25.15 6.65 52,910 263,245

2022-06-09 2022-06-07 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock A - Award 18,924 31,616 149.10

2022-02-28 2022-02-25 4 GHIX Gores Holdings IX, Inc.
Class F Common Stock, par value $0.0001 per share D - Sale to Issuer -1,968,750 13,050,000 -13.11

2022-02-01 2022-01-20 4 LAZR Luminar Technologies, Inc./DE
Warrants to Purchase Shares of Class A Common Stock M - Exercise -1,386,325 0 -100.00

2022-02-01 2022-01-20 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock, par value $0.0001 per share F - Taxes -985,885 4,584,395 -17.70 16.17 -15,941,760 74,129,667

2022-02-01 2022-01-20 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock, par value $0.0001 per share M - Exercise 1,386,325 5,570,280 33.13 11.50 15,942,738 64,058,220

2022-01-20 2022-01-18 4 SOND Sonder Holdings, Inc.
Warrants to Purchase Shares of Class A Common Stock A - Award 2,750,000 2,750,000

2022-01-20 2022-01-18 4 SOND Sonder Holdings, Inc.
Class F Common Stock, par value $0.0001 per share M - Exercise -9,471,554 0 -100.00

2022-01-20 2022-01-18 4 SOND Sonder Holdings, Inc.
Class F Common Stock, par value $0.0001 per share D - Sale to Issuer -1,277,285 0 -100.00

2022-01-20 2022-01-18 4 SOND Sonder Holdings, Inc.
Class A Common Stock, par value $0.0001 per share A - Award 7,809,624 7,809,624 10.00 78,096,240 78,096,240

2022-01-20 2022-01-18 4 SOND Sonder Holdings, Inc.
Class A Common Stock, par value $0.0001 per share M - Exercise 9,471,554 9,471,554

2022-01-13 2022-01-11 4 GMII Gores Metropoulos II, Inc.
Class F Common Stock, par value $0.0001 per share J - Other 9,471,554 9,471,554

2022-01-13 2022-01-11 4 GMII Gores Metropoulos II, Inc.
Class F Common Stock, par value $0.0001 per share J - Other -9,897,715 1,277,285 -88.57

2021-12-20 2021-12-16 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock P - Purchase 3,586 12,692 39.38 15.07 54,041 191,268

2021-09-28 2021-09-14 4 UWMC UWM Holdings Corp
Class A Common Stock, par value $0.0001 per share J - Other -3,359,361 0 -100.00

2021-09-28 2021-07-27 4 UWMC UWM Holdings Corp
Class A Common Stock, par value $0.0001 per share J - Other -215,441 3,359,361 -6.03

2021-09-28 2021-07-07 4 UWMC UWM Holdings Corp
Class A Common Stock, par value $0.0001 per share J - Other 150,000 150,000

2021-09-28 2021-07-07 4 UWMC UWM Holdings Corp
Class A Common Stock, par value $0.0001 per share J - Other 150,000 150,000

2021-09-28 2021-07-07 4 UWMC UWM Holdings Corp
Class A Common Stock, par value $0.0001 per share J - Other 30,000 30,000

2021-09-28 2021-07-07 4 UWMC UWM Holdings Corp
Class A Common Stock, par value $0.0001 per share J - Other 3,143,599 3,143,599

2021-09-28 2021-07-07 4 UWMC UWM Holdings Corp
Class A Common Stock, par value $0.0001 per share J - Other -6,975,198 3,574,802 -66.12

2021-09-28 2021-03-02 4 UWMC UWM Holdings Corp
Warrants to Purchase Shares of Class A Common Stock J - Other 2,107,539 2,107,539

2021-09-28 2021-03-02 4 UWMC UWM Holdings Corp
Warrants to Purchase Shares of Class A Common Stock J - Other -5,047,539 202,461 -96.14

2021-08-06 2021-08-04 4 GRSV Ardagh MP USA Inc.
Warrants to Purchase Shares of Class A Common Stock D - Sale to Issuer -6,250,000 0 -100.00

2021-08-06 2021-08-04 4 GRSV Ardagh MP USA Inc.
Warrants to Purchase Shares of Class A Common Stock A - Award 6,250,000 6,250,000

2021-08-06 2021-08-04 4 GRSV Ardagh MP USA Inc.
Class F Common Stock, par value $0.0001 per share M - Exercise -9,768,750 0 -100.00

2021-08-06 2021-08-04 4 GRSV Ardagh MP USA Inc.
Class F Common Stock, par value $0.0001 per share D - Sale to Issuer -3,281,250 9,768,750 -25.14

2021-08-06 2021-08-04 4 GRSV Ardagh MP USA Inc.
Class A Common Stock, par value $0.0001 per share D - Sale to Issuer -9,768,750 0 -100.00

2021-08-06 2021-08-04 4 GRSV Ardagh MP USA Inc.
Class A Common Stock, par value $0.0001 per share M - Exercise 9,768,750 9,768,750

2021-07-26 2021-07-23 4 MTTR Gores Holdings VI, Inc.
Class A Common Stock, par value $0.0001 per share J - Other 537,997 537,997

2021-07-26 2021-07-23 4 MTTR Gores Holdings VI, Inc.
Class A Common Stock, par value $0.0001 per share J - Other -537,997 8,012,500 -6.29

2021-07-26 2021-07-22 4 MTTR Gores Holdings VI, Inc.
Warrants to Purchase Shares of Class A Common Stock A - Award 4,450,000 4,450,000

2021-07-26 2021-07-22 4 MTTR Gores Holdings VI, Inc.
Class F Common Stock, par value $0.0001 per share M - Exercise -8,550,000 0 -100.00

2021-07-26 2021-07-22 4 MTTR Gores Holdings VI, Inc.
Class A Common Stock, par value $0.0001 per share M - Exercise 8,550,000 8,550,000

2021-07-26 2021-07-22 4 MTTR Gores Holdings VI, Inc.
Class A Common Stock, par value $0.0001 per share A - Award 3,056,800 3,056,800 10.00 30,568,000 30,568,000

2021-07-26 2021-07-22 4 MTTR Gores Holdings VI, Inc.
Class A Common Stock, par value $0.0001 per share A - Award 701,659 701,659 10.00 7,016,590 7,016,590

2021-06-11 2021-06-09 4 LAZR Luminar Technologies, Inc./DE
Restricted Stock Units A - Award 9,106 9,106

2021-06-08 2021-05-31 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock J - Other 150,000 150,000

2021-06-08 2021-05-31 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock J - Other 150,000 150,000

2021-06-08 2021-05-31 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock J - Other 30,000 152,534 24.48

2021-06-08 2021-05-31 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock J - Other -6,001,119 2,931,381 -67.18

2021-06-08 2021-05-18 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock J - Other 98,145 98,145

2021-06-08 2021-05-18 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock J - Other 122,534 122,534

2021-06-08 2021-05-18 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock J - Other -758,425 1,252,574 -37.71

2021-06-08 2021-02-11 4 LAZR Luminar Technologies, Inc./DE
Warrants to Purchase Shares of Class A Common Stock J - Other 1,386,325 1,386,325

2021-06-08 2021-02-11 4 LAZR Luminar Technologies, Inc./DE
Warrants to Purchase Shares of Class A Common Stock J - Other -3,333,333 0 -100.00

2021-05-07 2021-05-06 4 GGPI Gores Guggenheim, Inc.
Class F Common Stock, par value $0.0001 per share D - Sale to Issuer -781,250 9,962,500 -7.27

2021-04-26 2021-04-26 4 GTPA Gores Technology Partners, Inc.
Class F Common Stock, par value $0.0001 per share D - Sale to Issuer -25,000 6,800,000 -0.37

2021-04-09 2021-04-08 4 GSEV Gores Holdings VII Inc.
Class F Common Stock, par value $0.0001 per share D - Sale to Issuer -50,000 13,675,000 -0.36

2021-03-10 2021-03-08 4 GMII Gores Metropoulos II, Inc.
Class F Common Stock, par value $0.0001 per share D - Sale to Issuer -143,750 6,425,625 -2.19

2021-01-25 2021-01-21 4 UWMC UWM Holdings Corp
Warrants to Purchase Shares of Class A Common Stock A - Award 5,250,000 5,250,000

2021-01-25 2021-01-21 4 UWMC UWM Holdings Corp
Class F Common Stock, par value $0.0001 per share M - Exercise -10,550,000 0 -100.00

2021-01-25 2021-01-21 4 UWMC UWM Holdings Corp
Class A Common Stock, par value $0.0001 per share M - Exercise 10,550,000 10,550,000

2021-01-25 2021-01-21 4 UWMC UWM Holdings Corp
Class A Common Stock, par value $0.0001 per share A - Award 1,991,123 1,991,123 10.00 19,911,230 19,911,230

2020-12-09 2020-12-02 4/A LAZR Luminar Technologies, Inc./DE
Class A Common Stock M - Exercise 8,932,500 8,932,500

2020-12-09 2020-12-02 4/A LAZR Luminar Technologies, Inc./DE
Class A Common Stock A - Award 2,010,999 2,010,999

2020-12-04 2020-12-02 4 LAZR Luminar Technologies, Inc./DE
Class F Common Stock M - Exercise -8,932,500 0 -100.00

2020-12-04 2020-12-02 4 LAZR Luminar Technologies, Inc./DE
Warrants to Purchase Shares of Class A Common Stock J - Other 3,333,333 3,333,333

2020-12-04 2020-12-02 4 LAZR Luminar Technologies, Inc./DE
Class F Common Stock J - Other 8,932,500 8,932,500

2020-12-04 2020-12-02 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock M - Exercise 8,932,500 8,932,500

2020-12-04 2020-12-02 4 LAZR Luminar Technologies, Inc./DE
Class A Common Stock A - Award 2,003,290 2,003,290

2020-09-22 2020-09-21 4 PAE PAE Inc
Warrants to Purchase Shares of Class A Common Stock J - Other -1,285,711 0 -100.00

2020-09-22 2020-09-18 4 PAE PAE Inc
Warrants to Purchase Shares of Class A Common Stock S - Sale 1,285,711 1,285,711 2.50 3,214,278 3,214,278

2020-09-22 2020-09-18 4 PAE PAE Inc
Warrants to Purchase Shares of Class A Common Stock S - Sale 1,244,976 1,244,976 2.50 3,112,440 3,112,440

2020-09-22 2020-09-18 4 PAE PAE Inc
Warrants to Purchase Shares of Class A Common Stock S - Sale -5,020,639 0 -100.00 2.50 -12,551,598

2020-09-21 2020-09-21 4 GRSV Gores Holdings V Inc.
Class F Common Stock, par value $0.0001 per share D - Sale to Issuer -531,250 13,050,000 -3.91

2020-08-12 2020-08-12 4 PAE PAE Inc
Class A Common Stock, par value $0.0001 per share J - Other 3,954,790 5,924,737 200.76

2020-08-12 2020-08-12 4 PAE PAE Inc
Class A Common Stock, par value $0.0001 per share J - Other -6,003,426 0 -100.00

2020-06-08 2020-06-05 4 PAE PAE Inc
Warrants to Purchase Shares of Class A Common Stock J - Other 5,020,639 5,020,639

2020-06-08 2020-06-05 4 PAE PAE Inc
Warrants to Purchase Shares of Class A Common Stock J - Other -5,483,741 0 -100.00

2020-03-10 2020-03-09 4 GHIV Gores Holdings IV, Inc.
Class F Common Stock, par value $0.0001 per share D - Sale to Issuer -875,000 10,550,000 -7.66

2020-02-11 2020-02-10 4 GRSH Gores Holdings III, Inc.
Warrants to Purchase Shares of Class A Common Stock A - Award 5,483,741 5,483,741

2020-02-11 2020-02-10 4 GRSH Gores Holdings III, Inc.
Class F Common Stock, par value $0.0001 per share M - Exercise -6,003,426 0 -100.00

2020-02-11 2020-02-10 4 GRSH Gores Holdings III, Inc.
Class F Common Stock, par value $0.0001 per share J - Other -921,574 6,003,426 -13.31

2020-02-11 2020-02-10 4 GRSH Gores Holdings III, Inc.
Class F Common Stock, par value $0.0001 per share D - Sale to Issuer -3,000,000 6,925,000 -30.23

2020-02-11 2020-02-10 4 GRSH Gores Holdings III, Inc.
Class A Common Stock, par value $0.0001 per share M - Exercise 6,003,426 6,003,426

2020-02-11 2020-02-10 4 GRSH Gores Holdings III, Inc.
Class A Common Stock, par value $0.0001 A - Award 869,566 869,566 9.20 8,000,007 8,000,007

2020-02-11 2020-02-10 4 GRSH Gores Holdings III, Inc.
Class A Common Stock, par value $0.0001 A - Award 217,392 217,392 9.20 2,000,006 2,000,006

2020-02-11 2020-02-10 4 GRSH Gores Holdings III, Inc.
Class A Common Stock, par value $0.0001 A - Award 54,348 54,348 9.20 500,002 500,002

2020-02-11 2020-02-10 4 GRSH Gores Holdings III, Inc.
Class A Common Stock, par value $0.0001 per share A - Award 1,969,947 1,969,947 9.20 18,123,512 18,123,512

2019-03-20 2019-03-18 4 GMHI Gores Metropoulos, Inc.
Class F Common Stock D - Sale to Issuer -390,625 4,962,500 -7.30

2018-10-22 2018-10-22 4 GRSH Gores Holdings III, Inc.
Class F Common Stock D - Sale to Issuer -781,250 9,925,000 -7.30

2018-10-22 2018-09-04 4 GRSH Gores Holdings III, Inc.
Class F Common Stock S - Sale -75,000 10,706,250 -0.70 0.00 -150 21,412

2018-10-19 2018-10-17 4 VRRM VERRA MOBILITY Corp
Warrants to Purchase Shares of Class A Common Stock A - Award 3,492,401 3,492,401

2018-10-19 2018-10-17 4 VRRM VERRA MOBILITY Corp
Class F Common Stock, par value $0.0001 per share M - Exercise -4,144,577 0 -100.00

2018-10-19 2018-10-17 4 VRRM VERRA MOBILITY Corp
Class F Common Stock, par value $0.0001 per share J - Other -2,302,162 4,144,577 -35.71

2018-10-19 2018-10-17 4 VRRM VERRA MOBILITY Corp
Class F Common Stock, par value $0.0001 per share D - Sale to Issuer -3,478,261 6,446,739 -35.05

2018-10-19 2018-10-17 4 VRRM VERRA MOBILITY Corp
Class A Common Stock, par value $0.0001 per share M - Exercise 4,144,577 4,144,577

2018-10-19 2018-10-17 4 VRRM VERRA MOBILITY Corp
Class A Common Stock, par value $0.0001 per share A - Award 326,087 326,087 9.20 3,000,000 3,000,000

2018-10-19 2018-10-17 4 VRRM VERRA MOBILITY Corp
Class A Common Stock, par value $0.0001 per share A - Award 326,087 326,087 9.20 3,000,000 3,000,000

2018-10-19 2018-10-17 4 VRRM VERRA MOBILITY Corp
Class A Common Stock, par value $0.0001 per share A - Award 108,696 108,696 9.20 1,000,003 1,000,003

2018-10-19 2018-10-17 4 VRRM VERRA MOBILITY Corp
Class A Common Stock, par value $0.0001 per share A - Award 108,696 108,696 9.20 1,000,003 1,000,003

2018-10-19 2018-10-17 4 VRRM VERRA MOBILITY Corp
Class A Common Stock, par value $0.0001 per share A - Award 1,220,455 1,220,455 9.20 11,228,186 11,228,186

2018-01-08 2017-12-13 4 TWNK Hostess Brands, Inc.
Warrants (right to buy) J - Other -7,227,274 1,702,201 -80.94

2018-01-08 2017-12-13 4 TWNK Hostess Brands, Inc.
Class A Common Stock J - Other -2,678,572 2,571,170 -51.02

2017-11-15 2017-11-13 4 TWNK Hostess Brands, Inc.
Warrants (right to buy) J - Other -7,651,514 8,929,475 -46.15

2017-11-15 2017-11-13 4 TWNK Hostess Brands, Inc.
Class A Common Stock J - Other -2,700,358 5,249,742 -33.97

2017-04-19 2017-04-19 4 TWNK Hostess Brands, Inc.
Class A Common Stock, par value $0.0001 per share S - Sale -1,000,000 17,633,929 -5.37 15.25 -15,250,000 268,917,417

2017-03-20 2017-03-16 4 BMCH BMC STOCK HOLDINGS, INC.
Common Stock, par value $0.01 per share S - Sale -115,922 215,420 -34.99 21.06 -2,441,317 4,536,745

2017-03-20 2017-03-16 4 BMCH BMC STOCK HOLDINGS, INC.
Common Stock, par value $0.01 per share S - Sale -2,484,078 4,616,197 -34.99 21.06 -52,314,683 97,217,109

2017-02-27 2017-02-27 4 GSHT Gores Holdings II, Inc.
Class F Common Stock D - Sale to Issuer -781,250 9,925,000 -7.30

2017-02-27 2017-01-06 4 GSHT Gores Holdings II, Inc.
Class F Common Stock S - Sale -75,000 10,706,250 -0.70 0.00 -150 21,412

2017-01-11 2017-01-10 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -185,403 10,183,929 -1.79 13.80 -2,557,671 140,489,337

2017-01-11 2017-01-09 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -290,400 10,369,332 -2.72 13.27 -3,853,085 137,582,371

2017-01-10 2017-01-06 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -600,000 10,659,732 -5.33 12.99 -7,796,220 138,509,360

2017-01-10 2017-01-05 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -392,295 11,259,732 -3.37 12.96 -5,083,594 145,910,363

2017-01-10 2017-01-04 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -232,057 11,652,027 -1.95 13.00 -3,016,161 151,447,221

2017-01-10 2017-01-03 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -672,973 11,884,084 -5.36 13.01 -8,755,648 154,616,686

2017-01-10 2016-12-30 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -98,663 12,557,057 -0.78 13.01 -1,283,990 163,416,284

2017-01-10 2016-12-29 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -21,812 12,655,720 -0.17 12.91 -281,685 163,438,499

2017-01-10 2016-12-28 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -19,698 12,677,532 -0.16 12.93 -254,670 163,904,008

2017-01-10 2016-12-27 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -36,502 12,697,230 -0.29 12.92 -471,606 164,048,212

2017-01-10 2016-12-23 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -186,800 12,733,732 -1.45 12.94 -2,417,416 164,789,773

2017-01-10 2016-12-22 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -158,732 12,920,532 -1.21 12.96 -2,057,214 167,453,971

2017-01-10 2016-12-21 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -546,387 13,079,264 -4.01 13.00 -7,102,102 170,008,197

2017-01-10 2016-12-20 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -165,681 13,625,651 -1.20 12.94 -2,144,161 176,336,362

2017-01-10 2016-12-19 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -2,100 13,791,332 -0.02 12.92 -27,132 178,181,251

2017-01-10 2016-12-16 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -29,200 13,793,432 -0.21 12.79 -373,608 176,484,204

2017-01-10 2016-12-15 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -500 13,822,632 0.00 12.90 -6,448 178,252,515

2017-01-10 2016-12-14 4 TWNK Hostess Brands, Inc.
Class A Common Stock S - Sale -1,600 13,823,132 -0.01 12.94 -20,698 178,816,036

2016-11-08 2016-11-04 4 TWNK Hostess Brands, Inc.
Warrants to Purchase Shares of Class A Common Stock J - Other -2,000,000 17,000,000 -10.53

2016-11-08 2016-11-04 4 TWNK Hostess Brands, Inc.
Warrants to Purchase Shares of Class A Common Stock A - Award 19,000,000 19,000,000 0.50 9,500,000 9,500,000

2016-11-08 2016-11-04 4 TWNK Hostess Brands, Inc.
Class F Common Stock, par value $0.0001 per share C - Conversion -5,237,500 0 -100.00

2016-11-08 2016-11-04 4 TWNK Hostess Brands, Inc.
Class F Common Stock, par value $0.0001 per share D - Sale to Issuer -4,062,500 5,237,500 -43.68

2016-11-08 2016-11-04 4 TWNK Hostess Brands, Inc.
Class A Common Stock, par value $0.0001 per share J - Other -500,000 13,824,732 -3.49

2016-11-08 2016-11-04 4 TWNK Hostess Brands, Inc.
Class A Common Stock, par value $0.0001 per share C - Conversion 5,237,500 14,324,732 57.64

2016-11-08 2016-11-04 4 TWNK Hostess Brands, Inc.
Class A Common Stock, par value $0.0001 per share A - Award 9,087,232 9,087,232 9.18 83,420,790 83,420,790

2016-08-18 2016-08-16 4 BMCH BMC STOCK HOLDINGS, INC.
Common Stock, par value $0.01 per share S - Sale -44,585 331,342 -11.86 19.80 -882,783 6,560,572

2016-08-18 2016-08-16 4 BMCH BMC STOCK HOLDINGS, INC.
Common Stock, par value $0.01 per share S - Sale -955,415 7,100,275 -11.86 19.80 -18,917,217 140,585,445

2016-05-24 2016-05-24 4 STCK BMC STOCK HOLDINGS, INC.
Common Stock, par value $0.01 per share S - Sale -66,878 375,927 -15.10 16.28 -1,088,607 6,119,152

2016-05-24 2016-05-24 4 STCK BMC STOCK HOLDINGS, INC.
Common Stock, par value $0.01 per share S - Sale -1,433,122 8,055,690 -15.10 16.28 -23,327,643 131,126,494

2016-03-30 2016-03-28 4 GRSH Gores Holdings, Inc.
Class F Common Stock, par value $.0001 per share S - Sale -25,000 9,300,000 -0.27

2015-09-29 2015-09-27 4 GRSH Gores Holdings, Inc.
Class F Common Stock, par value $.0001 per share D - Sale to Issuer -687,500 9,325,000 -6.87

2014-03-20 2014-03-18 4 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Common Stock, par value $0.01 per share S - Sale -270,061 442,805 -37.88 18.67 -5,042,390 8,267,745

2014-03-20 2014-03-18 4 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Common Stock, par value $0.01 per share S - Sale -5,787,089 9,488,812 -37.88 18.67 -108,052,475 177,168,455

2013-08-15 2013-08-14 4 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Class C Convertible Preferred Stock D - Sale to Issuer -5,000 0 -100.00

2013-08-15 2013-08-14 4 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Common Stock S - Sale -46,815 712,866 -6.16 13.02 -609,531 9,281,515

2013-08-15 2013-08-14 4 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Common Stock S - Sale -3,505,995 15,275,901 -18.67 13.02 -45,648,055 198,892,231

2013-08-15 2013-08-14 4 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Common Stock A - Award 759,681 759,681

2013-08-15 2013-08-14 4 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Common Stock A - Award 18,781,896 18,781,896

2013-08-15 2013-08-14 4 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Class B Senior Preferred Stock D - Sale to Issuer -36,388 0 -100.00

2013-08-15 2013-08-14 4 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Class A Junior Preferred Stock D - Sale to Issuer -5,100 0 -100.00

2013-08-15 2013-08-14 4 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Class B Non-Voting Common Stock D - Sale to Issuer -759,681 0 -100.00

2013-08-15 2013-08-14 4 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Class A Voting Common Stock D - Sale to Issuer -11,590,005 0 -100.00

2013-08-08 3 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Class A Voting Common Stock 11,590,005

2013-08-08 3 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Class B Non-Voting Common Stock 759,681

2013-08-08 3 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Class A Junior Preferred Stock 5,100

2013-08-08 3 STCK STOCK BUILDING SUPPLY HOLDINGS, INC.
Class B Senior Preferred Stock 36,388

P

Pasaran terbuka atau pembelian persendirian sekuriti bukan derivatif atau derivatif

S

Pasaran terbuka atau jualan persendirian sekuriti bukan derivatif atau derivatif

A

Pemberian, penganugerahan atau pemerolehan lain sekuriti daripada syarikat (seperti opsyen)

C

Penukaran derivatif

D

Penjualan atau pemindahan sekuriti kembali kepada syarikat

F

Pembayaran harga pelaksanaan atau liabiliti cukai menggunakan sebahagian daripada sekuriti yang diterima daripada syarikat

G

Hadiah sekuriti oleh atau kepada orang dalam

K

Swap ekuiti dan urus niaga lindung nilai yang serupa

M

Pelaksanaan atau penukaran sekuriti derivatif yang diterima daripada syarikat (seperti opsyen)

V

Transaksi dilaporkan secara sukarela pada Borang 4

J

Lain-lain (disertai dengan nota kaki yang menerangkan transaksi)

Tarikh Fail	Tarikh Tran	Borang	Simbol Saham	Sekuriti	Kod	Saham	Baki Saham	Peratus Ubah	Saham harga	Tran Nilai	Baki Nilai
2025-07-08	2025-07-03	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	A - Award	61,576	75,187	452.40
2025-05-05	2025-05-05	4	GTEN	Gores Holdings X, Inc. / CI Class A Ordinary Shares, par value $0.0001 per share	A - Award	225,000	225,000		10.00	2,250,000	2,250,000
2024-06-07	2024-06-05	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	A - Award	123,254	204,174	152.32
2023-10-02	2023-09-29	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	A - Award	9,496	80,920	13.30	5.26	49,996	426,044
2023-06-09	2023-06-07	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	A - Award	31,855	71,424	80.50
2022-12-20	2022-12-16	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	P - Purchase	7,953	39,569	25.15	6.65	52,910	263,245
2022-06-09	2022-06-07	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	A - Award	18,924	31,616	149.10
2022-02-28	2022-02-25	4	GHIX	Gores Holdings IX, Inc. Class F Common Stock, par value $0.0001 per share	D - Sale to Issuer	-1,968,750	13,050,000	-13.11
2022-02-01	2022-01-20	4	LAZR	Luminar Technologies, Inc./DE Warrants to Purchase Shares of Class A Common Stock	M - Exercise	-1,386,325	0	-100.00
2022-02-01	2022-01-20	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock, par value $0.0001 per share	F - Taxes	-985,885	4,584,395	-17.70	16.17	-15,941,760	74,129,667
2022-02-01	2022-01-20	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock, par value $0.0001 per share	M - Exercise	1,386,325	5,570,280	33.13	11.50	15,942,738	64,058,220
2022-01-20	2022-01-18	4	SOND	Sonder Holdings, Inc. Warrants to Purchase Shares of Class A Common Stock	A - Award	2,750,000	2,750,000
2022-01-20	2022-01-18	4	SOND	Sonder Holdings, Inc. Class F Common Stock, par value $0.0001 per share	M - Exercise	-9,471,554	0	-100.00
2022-01-20	2022-01-18	4	SOND	Sonder Holdings, Inc. Class F Common Stock, par value $0.0001 per share	D - Sale to Issuer	-1,277,285	0	-100.00
2022-01-20	2022-01-18	4	SOND	Sonder Holdings, Inc. Class A Common Stock, par value $0.0001 per share	A - Award	7,809,624	7,809,624		10.00	78,096,240	78,096,240
2022-01-20	2022-01-18	4	SOND	Sonder Holdings, Inc. Class A Common Stock, par value $0.0001 per share	M - Exercise	9,471,554	9,471,554
2022-01-13	2022-01-11	4	GMII	Gores Metropoulos II, Inc. Class F Common Stock, par value $0.0001 per share	J - Other	9,471,554	9,471,554
2022-01-13	2022-01-11	4	GMII	Gores Metropoulos II, Inc. Class F Common Stock, par value $0.0001 per share	J - Other	-9,897,715	1,277,285	-88.57
2021-12-20	2021-12-16	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	P - Purchase	3,586	12,692	39.38	15.07	54,041	191,268
2021-09-28	2021-09-14	4	UWMC	UWM Holdings Corp Class A Common Stock, par value $0.0001 per share	J - Other	-3,359,361	0	-100.00
2021-09-28	2021-07-27	4	UWMC	UWM Holdings Corp Class A Common Stock, par value $0.0001 per share	J - Other	-215,441	3,359,361	-6.03
2021-09-28	2021-07-07	4	UWMC	UWM Holdings Corp Class A Common Stock, par value $0.0001 per share	J - Other	150,000	150,000
2021-09-28	2021-07-07	4	UWMC	UWM Holdings Corp Class A Common Stock, par value $0.0001 per share	J - Other	150,000	150,000
2021-09-28	2021-07-07	4	UWMC	UWM Holdings Corp Class A Common Stock, par value $0.0001 per share	J - Other	30,000	30,000
2021-09-28	2021-07-07	4	UWMC	UWM Holdings Corp Class A Common Stock, par value $0.0001 per share	J - Other	3,143,599	3,143,599
2021-09-28	2021-07-07	4	UWMC	UWM Holdings Corp Class A Common Stock, par value $0.0001 per share	J - Other	-6,975,198	3,574,802	-66.12
2021-09-28	2021-03-02	4	UWMC	UWM Holdings Corp Warrants to Purchase Shares of Class A Common Stock	J - Other	2,107,539	2,107,539
2021-09-28	2021-03-02	4	UWMC	UWM Holdings Corp Warrants to Purchase Shares of Class A Common Stock	J - Other	-5,047,539	202,461	-96.14
2021-08-06	2021-08-04	4	GRSV	Ardagh MP USA Inc. Warrants to Purchase Shares of Class A Common Stock	D - Sale to Issuer	-6,250,000	0	-100.00
2021-08-06	2021-08-04	4	GRSV	Ardagh MP USA Inc. Warrants to Purchase Shares of Class A Common Stock	A - Award	6,250,000	6,250,000
2021-08-06	2021-08-04	4	GRSV	Ardagh MP USA Inc. Class F Common Stock, par value $0.0001 per share	M - Exercise	-9,768,750	0	-100.00
2021-08-06	2021-08-04	4	GRSV	Ardagh MP USA Inc. Class F Common Stock, par value $0.0001 per share	D - Sale to Issuer	-3,281,250	9,768,750	-25.14
2021-08-06	2021-08-04	4	GRSV	Ardagh MP USA Inc. Class A Common Stock, par value $0.0001 per share	D - Sale to Issuer	-9,768,750	0	-100.00
2021-08-06	2021-08-04	4	GRSV	Ardagh MP USA Inc. Class A Common Stock, par value $0.0001 per share	M - Exercise	9,768,750	9,768,750
2021-07-26	2021-07-23	4	MTTR	Gores Holdings VI, Inc. Class A Common Stock, par value $0.0001 per share	J - Other	537,997	537,997
2021-07-26	2021-07-23	4	MTTR	Gores Holdings VI, Inc. Class A Common Stock, par value $0.0001 per share	J - Other	-537,997	8,012,500	-6.29
2021-07-26	2021-07-22	4	MTTR	Gores Holdings VI, Inc. Warrants to Purchase Shares of Class A Common Stock	A - Award	4,450,000	4,450,000
2021-07-26	2021-07-22	4	MTTR	Gores Holdings VI, Inc. Class F Common Stock, par value $0.0001 per share	M - Exercise	-8,550,000	0	-100.00
2021-07-26	2021-07-22	4	MTTR	Gores Holdings VI, Inc. Class A Common Stock, par value $0.0001 per share	M - Exercise	8,550,000	8,550,000
2021-07-26	2021-07-22	4	MTTR	Gores Holdings VI, Inc. Class A Common Stock, par value $0.0001 per share	A - Award	3,056,800	3,056,800		10.00	30,568,000	30,568,000
2021-07-26	2021-07-22	4	MTTR	Gores Holdings VI, Inc. Class A Common Stock, par value $0.0001 per share	A - Award	701,659	701,659		10.00	7,016,590	7,016,590
2021-06-11	2021-06-09	4	LAZR	Luminar Technologies, Inc./DE Restricted Stock Units	A - Award	9,106	9,106
2021-06-08	2021-05-31	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	J - Other	150,000	150,000
2021-06-08	2021-05-31	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	J - Other	150,000	150,000
2021-06-08	2021-05-31	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	J - Other	30,000	152,534	24.48
2021-06-08	2021-05-31	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	J - Other	-6,001,119	2,931,381	-67.18
2021-06-08	2021-05-18	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	J - Other	98,145	98,145
2021-06-08	2021-05-18	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	J - Other	122,534	122,534
2021-06-08	2021-05-18	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	J - Other	-758,425	1,252,574	-37.71
2021-06-08	2021-02-11	4	LAZR	Luminar Technologies, Inc./DE Warrants to Purchase Shares of Class A Common Stock	J - Other	1,386,325	1,386,325
2021-06-08	2021-02-11	4	LAZR	Luminar Technologies, Inc./DE Warrants to Purchase Shares of Class A Common Stock	J - Other	-3,333,333	0	-100.00
2021-05-07	2021-05-06	4	GGPI	Gores Guggenheim, Inc. Class F Common Stock, par value $0.0001 per share	D - Sale to Issuer	-781,250	9,962,500	-7.27
2021-04-26	2021-04-26	4	GTPA	Gores Technology Partners, Inc. Class F Common Stock, par value $0.0001 per share	D - Sale to Issuer	-25,000	6,800,000	-0.37
2021-04-09	2021-04-08	4	GSEV	Gores Holdings VII Inc. Class F Common Stock, par value $0.0001 per share	D - Sale to Issuer	-50,000	13,675,000	-0.36
2021-03-10	2021-03-08	4	GMII	Gores Metropoulos II, Inc. Class F Common Stock, par value $0.0001 per share	D - Sale to Issuer	-143,750	6,425,625	-2.19
2021-01-25	2021-01-21	4	UWMC	UWM Holdings Corp Warrants to Purchase Shares of Class A Common Stock	A - Award	5,250,000	5,250,000
2021-01-25	2021-01-21	4	UWMC	UWM Holdings Corp Class F Common Stock, par value $0.0001 per share	M - Exercise	-10,550,000	0	-100.00
2021-01-25	2021-01-21	4	UWMC	UWM Holdings Corp Class A Common Stock, par value $0.0001 per share	M - Exercise	10,550,000	10,550,000
2021-01-25	2021-01-21	4	UWMC	UWM Holdings Corp Class A Common Stock, par value $0.0001 per share	A - Award	1,991,123	1,991,123		10.00	19,911,230	19,911,230
2020-12-09	2020-12-02	4/A	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	M - Exercise	8,932,500	8,932,500
2020-12-09	2020-12-02	4/A	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	A - Award	2,010,999	2,010,999
2020-12-04	2020-12-02	4	LAZR	Luminar Technologies, Inc./DE Class F Common Stock	M - Exercise	-8,932,500	0	-100.00
2020-12-04	2020-12-02	4	LAZR	Luminar Technologies, Inc./DE Warrants to Purchase Shares of Class A Common Stock	J - Other	3,333,333	3,333,333
2020-12-04	2020-12-02	4	LAZR	Luminar Technologies, Inc./DE Class F Common Stock	J - Other	8,932,500	8,932,500
2020-12-04	2020-12-02	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	M - Exercise	8,932,500	8,932,500
2020-12-04	2020-12-02	4	LAZR	Luminar Technologies, Inc./DE Class A Common Stock	A - Award	2,003,290	2,003,290
2020-09-22	2020-09-21	4	PAE	PAE Inc Warrants to Purchase Shares of Class A Common Stock	J - Other	-1,285,711	0	-100.00
2020-09-22	2020-09-18	4	PAE	PAE Inc Warrants to Purchase Shares of Class A Common Stock	S - Sale	1,285,711	1,285,711		2.50	3,214,278	3,214,278
2020-09-22	2020-09-18	4	PAE	PAE Inc Warrants to Purchase Shares of Class A Common Stock	S - Sale	1,244,976	1,244,976		2.50	3,112,440	3,112,440
2020-09-22	2020-09-18	4	PAE	PAE Inc Warrants to Purchase Shares of Class A Common Stock	S - Sale	-5,020,639	0	-100.00	2.50	-12,551,598
2020-09-21	2020-09-21	4	GRSV	Gores Holdings V Inc. Class F Common Stock, par value $0.0001 per share	D - Sale to Issuer	-531,250	13,050,000	-3.91
2020-08-12	2020-08-12	4	PAE	PAE Inc Class A Common Stock, par value $0.0001 per share	J - Other	3,954,790	5,924,737	200.76
2020-08-12	2020-08-12	4	PAE	PAE Inc Class A Common Stock, par value $0.0001 per share	J - Other	-6,003,426	0	-100.00
2020-06-08	2020-06-05	4	PAE	PAE Inc Warrants to Purchase Shares of Class A Common Stock	J - Other	5,020,639	5,020,639
2020-06-08	2020-06-05	4	PAE	PAE Inc Warrants to Purchase Shares of Class A Common Stock	J - Other	-5,483,741	0	-100.00
2020-03-10	2020-03-09	4	GHIV	Gores Holdings IV, Inc. Class F Common Stock, par value $0.0001 per share	D - Sale to Issuer	-875,000	10,550,000	-7.66
2020-02-11	2020-02-10	4	GRSH	Gores Holdings III, Inc. Warrants to Purchase Shares of Class A Common Stock	A - Award	5,483,741	5,483,741
2020-02-11	2020-02-10	4	GRSH	Gores Holdings III, Inc. Class F Common Stock, par value $0.0001 per share	M - Exercise	-6,003,426	0	-100.00
2020-02-11	2020-02-10	4	GRSH	Gores Holdings III, Inc. Class F Common Stock, par value $0.0001 per share	J - Other	-921,574	6,003,426	-13.31
2020-02-11	2020-02-10	4	GRSH	Gores Holdings III, Inc. Class F Common Stock, par value $0.0001 per share	D - Sale to Issuer	-3,000,000	6,925,000	-30.23
2020-02-11	2020-02-10	4	GRSH	Gores Holdings III, Inc. Class A Common Stock, par value $0.0001 per share	M - Exercise	6,003,426	6,003,426
2020-02-11	2020-02-10	4	GRSH	Gores Holdings III, Inc. Class A Common Stock, par value $0.0001	A - Award	869,566	869,566		9.20	8,000,007	8,000,007
2020-02-11	2020-02-10	4	GRSH	Gores Holdings III, Inc. Class A Common Stock, par value $0.0001	A - Award	217,392	217,392		9.20	2,000,006	2,000,006
2020-02-11	2020-02-10	4	GRSH	Gores Holdings III, Inc. Class A Common Stock, par value $0.0001	A - Award	54,348	54,348		9.20	500,002	500,002
2020-02-11	2020-02-10	4	GRSH	Gores Holdings III, Inc. Class A Common Stock, par value $0.0001 per share	A - Award	1,969,947	1,969,947		9.20	18,123,512	18,123,512
2019-03-20	2019-03-18	4	GMHI	Gores Metropoulos, Inc. Class F Common Stock	D - Sale to Issuer	-390,625	4,962,500	-7.30
2018-10-22	2018-10-22	4	GRSH	Gores Holdings III, Inc. Class F Common Stock	D - Sale to Issuer	-781,250	9,925,000	-7.30
2018-10-22	2018-09-04	4	GRSH	Gores Holdings III, Inc. Class F Common Stock	S - Sale	-75,000	10,706,250	-0.70	0.00	-150	21,412
2018-10-19	2018-10-17	4	VRRM	VERRA MOBILITY Corp Warrants to Purchase Shares of Class A Common Stock	A - Award	3,492,401	3,492,401
2018-10-19	2018-10-17	4	VRRM	VERRA MOBILITY Corp Class F Common Stock, par value $0.0001 per share	M - Exercise	-4,144,577	0	-100.00
2018-10-19	2018-10-17	4	VRRM	VERRA MOBILITY Corp Class F Common Stock, par value $0.0001 per share	J - Other	-2,302,162	4,144,577	-35.71
2018-10-19	2018-10-17	4	VRRM	VERRA MOBILITY Corp Class F Common Stock, par value $0.0001 per share	D - Sale to Issuer	-3,478,261	6,446,739	-35.05
2018-10-19	2018-10-17	4	VRRM	VERRA MOBILITY Corp Class A Common Stock, par value $0.0001 per share	M - Exercise	4,144,577	4,144,577
2018-10-19	2018-10-17	4	VRRM	VERRA MOBILITY Corp Class A Common Stock, par value $0.0001 per share	A - Award	326,087	326,087		9.20	3,000,000	3,000,000
2018-10-19	2018-10-17	4	VRRM	VERRA MOBILITY Corp Class A Common Stock, par value $0.0001 per share	A - Award	326,087	326,087		9.20	3,000,000	3,000,000
2018-10-19	2018-10-17	4	VRRM	VERRA MOBILITY Corp Class A Common Stock, par value $0.0001 per share	A - Award	108,696	108,696		9.20	1,000,003	1,000,003
2018-10-19	2018-10-17	4	VRRM	VERRA MOBILITY Corp Class A Common Stock, par value $0.0001 per share	A - Award	108,696	108,696		9.20	1,000,003	1,000,003
2018-10-19	2018-10-17	4	VRRM	VERRA MOBILITY Corp Class A Common Stock, par value $0.0001 per share	A - Award	1,220,455	1,220,455		9.20	11,228,186	11,228,186
2018-01-08	2017-12-13	4	TWNK	Hostess Brands, Inc. Warrants (right to buy)	J - Other	-7,227,274	1,702,201	-80.94
2018-01-08	2017-12-13	4	TWNK	Hostess Brands, Inc. Class A Common Stock	J - Other	-2,678,572	2,571,170	-51.02
2017-11-15	2017-11-13	4	TWNK	Hostess Brands, Inc. Warrants (right to buy)	J - Other	-7,651,514	8,929,475	-46.15
2017-11-15	2017-11-13	4	TWNK	Hostess Brands, Inc. Class A Common Stock	J - Other	-2,700,358	5,249,742	-33.97
2017-04-19	2017-04-19	4	TWNK	Hostess Brands, Inc. Class A Common Stock, par value $0.0001 per share	S - Sale	-1,000,000	17,633,929	-5.37	15.25	-15,250,000	268,917,417
2017-03-20	2017-03-16	4	BMCH	BMC STOCK HOLDINGS, INC. Common Stock, par value $0.01 per share	S - Sale	-115,922	215,420	-34.99	21.06	-2,441,317	4,536,745
2017-03-20	2017-03-16	4	BMCH	BMC STOCK HOLDINGS, INC. Common Stock, par value $0.01 per share	S - Sale	-2,484,078	4,616,197	-34.99	21.06	-52,314,683	97,217,109
2017-02-27	2017-02-27	4	GSHT	Gores Holdings II, Inc. Class F Common Stock	D - Sale to Issuer	-781,250	9,925,000	-7.30
2017-02-27	2017-01-06	4	GSHT	Gores Holdings II, Inc. Class F Common Stock	S - Sale	-75,000	10,706,250	-0.70	0.00	-150	21,412
2017-01-11	2017-01-10	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-185,403	10,183,929	-1.79	13.80	-2,557,671	140,489,337
2017-01-11	2017-01-09	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-290,400	10,369,332	-2.72	13.27	-3,853,085	137,582,371
2017-01-10	2017-01-06	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-600,000	10,659,732	-5.33	12.99	-7,796,220	138,509,360
2017-01-10	2017-01-05	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-392,295	11,259,732	-3.37	12.96	-5,083,594	145,910,363
2017-01-10	2017-01-04	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-232,057	11,652,027	-1.95	13.00	-3,016,161	151,447,221
2017-01-10	2017-01-03	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-672,973	11,884,084	-5.36	13.01	-8,755,648	154,616,686
2017-01-10	2016-12-30	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-98,663	12,557,057	-0.78	13.01	-1,283,990	163,416,284
2017-01-10	2016-12-29	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-21,812	12,655,720	-0.17	12.91	-281,685	163,438,499
2017-01-10	2016-12-28	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-19,698	12,677,532	-0.16	12.93	-254,670	163,904,008
2017-01-10	2016-12-27	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-36,502	12,697,230	-0.29	12.92	-471,606	164,048,212
2017-01-10	2016-12-23	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-186,800	12,733,732	-1.45	12.94	-2,417,416	164,789,773
2017-01-10	2016-12-22	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-158,732	12,920,532	-1.21	12.96	-2,057,214	167,453,971
2017-01-10	2016-12-21	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-546,387	13,079,264	-4.01	13.00	-7,102,102	170,008,197
2017-01-10	2016-12-20	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-165,681	13,625,651	-1.20	12.94	-2,144,161	176,336,362
2017-01-10	2016-12-19	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-2,100	13,791,332	-0.02	12.92	-27,132	178,181,251
2017-01-10	2016-12-16	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-29,200	13,793,432	-0.21	12.79	-373,608	176,484,204
2017-01-10	2016-12-15	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-500	13,822,632	0.00	12.90	-6,448	178,252,515
2017-01-10	2016-12-14	4	TWNK	Hostess Brands, Inc. Class A Common Stock	S - Sale	-1,600	13,823,132	-0.01	12.94	-20,698	178,816,036
2016-11-08	2016-11-04	4	TWNK	Hostess Brands, Inc. Warrants to Purchase Shares of Class A Common Stock	J - Other	-2,000,000	17,000,000	-10.53
2016-11-08	2016-11-04	4	TWNK	Hostess Brands, Inc. Warrants to Purchase Shares of Class A Common Stock	A - Award	19,000,000	19,000,000		0.50	9,500,000	9,500,000
2016-11-08	2016-11-04	4	TWNK	Hostess Brands, Inc. Class F Common Stock, par value $0.0001 per share	C - Conversion	-5,237,500	0	-100.00
2016-11-08	2016-11-04	4	TWNK	Hostess Brands, Inc. Class F Common Stock, par value $0.0001 per share	D - Sale to Issuer	-4,062,500	5,237,500	-43.68
2016-11-08	2016-11-04	4	TWNK	Hostess Brands, Inc. Class A Common Stock, par value $0.0001 per share	J - Other	-500,000	13,824,732	-3.49
2016-11-08	2016-11-04	4	TWNK	Hostess Brands, Inc. Class A Common Stock, par value $0.0001 per share	C - Conversion	5,237,500	14,324,732	57.64
2016-11-08	2016-11-04	4	TWNK	Hostess Brands, Inc. Class A Common Stock, par value $0.0001 per share	A - Award	9,087,232	9,087,232		9.18	83,420,790	83,420,790
2016-08-18	2016-08-16	4	BMCH	BMC STOCK HOLDINGS, INC. Common Stock, par value $0.01 per share	S - Sale	-44,585	331,342	-11.86	19.80	-882,783	6,560,572
2016-08-18	2016-08-16	4	BMCH	BMC STOCK HOLDINGS, INC. Common Stock, par value $0.01 per share	S - Sale	-955,415	7,100,275	-11.86	19.80	-18,917,217	140,585,445
2016-05-24	2016-05-24	4	STCK	BMC STOCK HOLDINGS, INC. Common Stock, par value $0.01 per share	S - Sale	-66,878	375,927	-15.10	16.28	-1,088,607	6,119,152
2016-05-24	2016-05-24	4	STCK	BMC STOCK HOLDINGS, INC. Common Stock, par value $0.01 per share	S - Sale	-1,433,122	8,055,690	-15.10	16.28	-23,327,643	131,126,494
2016-03-30	2016-03-28	4	GRSH	Gores Holdings, Inc. Class F Common Stock, par value $.0001 per share	S - Sale	-25,000	9,300,000	-0.27
2015-09-29	2015-09-27	4	GRSH	Gores Holdings, Inc. Class F Common Stock, par value $.0001 per share	D - Sale to Issuer	-687,500	9,325,000	-6.87
2014-03-20	2014-03-18	4	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Common Stock, par value $0.01 per share	S - Sale	-270,061	442,805	-37.88	18.67	-5,042,390	8,267,745
2014-03-20	2014-03-18	4	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Common Stock, par value $0.01 per share	S - Sale	-5,787,089	9,488,812	-37.88	18.67	-108,052,475	177,168,455
2013-08-15	2013-08-14	4	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Class C Convertible Preferred Stock	D - Sale to Issuer	-5,000	0	-100.00
2013-08-15	2013-08-14	4	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Common Stock	S - Sale	-46,815	712,866	-6.16	13.02	-609,531	9,281,515
2013-08-15	2013-08-14	4	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Common Stock	S - Sale	-3,505,995	15,275,901	-18.67	13.02	-45,648,055	198,892,231
2013-08-15	2013-08-14	4	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Common Stock	A - Award	759,681	759,681
2013-08-15	2013-08-14	4	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Common Stock	A - Award	18,781,896	18,781,896
2013-08-15	2013-08-14	4	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Class B Senior Preferred Stock	D - Sale to Issuer	-36,388	0	-100.00
2013-08-15	2013-08-14	4	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Class A Junior Preferred Stock	D - Sale to Issuer	-5,100	0	-100.00
2013-08-15	2013-08-14	4	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Class B Non-Voting Common Stock	D - Sale to Issuer	-759,681	0	-100.00
2013-08-15	2013-08-14	4	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Class A Voting Common Stock	D - Sale to Issuer	-11,590,005	0	-100.00
2013-08-08		3	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Class A Voting Common Stock			11,590,005
2013-08-08		3	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Class B Non-Voting Common Stock			759,681
2013-08-08		3	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Class A Junior Preferred Stock			5,100
2013-08-08		3	STCK	STOCK BUILDING SUPPLY HOLDINGS, INC. Class B Senior Preferred Stock			36,388