Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sterling Check Corp. | 0 | reported | 31 Oct 2024 | tx 47+1,411,088−2,189,743 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 164,517 | — | |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 448,605 | — | |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 148,515 | — | deriv |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 110,846 | — | deriv |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 59,900 | — | deriv |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 119,800 | — | deriv |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 468,938 | — | deriv |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 119,792 | — | deriv |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 59,900 | — | deriv |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 125,790 | — | deriv |
| 31 Oct 2024 | OTHER | Sterling Check Corp. | 119,800 | — | deriv |
| 22 Sept 2024 | TAX_WITHHOLDING | Sterling Check Corp. | 5,209 | 16.87 USD | |
| 01 Aug 2024 | SALE | Sterling Check Corp. | 12,500 | 15.68 USD | |
| 01 Aug 2024 | EXERCISE | Sterling Check Corp. | 12,500 | 9.68 USD | |
| 01 Aug 2024 | EXERCISE | Sterling Check Corp. | 12,500 | 0.00 USD | deriv |
| 15 Jul 2024 | EXERCISE | Sterling Check Corp. | 4,241 | 9.68 USD | |
| 15 Jul 2024 | EXERCISE | Sterling Check Corp. | 13,285 | 9.68 USD | |
| 12 Jul 2024 | SALE | Sterling Check Corp. | 21,913 | 15.19 USD | |
| 15 Jul 2024 | SALE | Sterling Check Corp. | 17,526 | 15.19 USD | |
| 12 Jul 2024 | EXERCISE | Sterling Check Corp. | 21,913 | 9.68 USD | |
| 15 Jul 2024 | EXERCISE | Sterling Check Corp. | 13,285 | 0.00 USD | deriv |
| 15 Jul 2024 | EXERCISE | Sterling Check Corp. | 4,241 | 0.00 USD | deriv |
| 12 Jul 2024 | EXERCISE | Sterling Check Corp. | 21,913 | 0.00 USD | deriv |
| 11 Jul 2024 | SALE | Sterling Check Corp. | 47,000 | 15.15 USD | |
| 11 Jul 2024 | EXERCISE | Sterling Check Corp. | 34,278 | 9.39 USD |