| Filing Date | T Date | Ticker | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/15/23 16:30 | 6/15/23 | CVT | Financ | InvAdv | Investment Advice | Blackstone Multi-Asset Direct Holdings - Ad (Us Centric) L.P. | H | See Rema | S | -25,500 | 8.50 | 0 | -3,000 | -100 | 0 | I | |||||||||||||||
| 4/5/23 17:00 | 4/4/23 | CVT | Tech | Softw | Prepackaged Software | Newman William J III | VA | O | See Rema | S | -31 | 8.39 | 0 | -4 | -1 | 292 | D | ||||||||||||||
| 2/15/23 20:00 | 2/14/23 | CVT | Tech | Softw | Prepackaged Software | Newman William J III | VA | O | See Rema | S | -1 | 7.42 | 0 | 0 | 0 | 296 | D | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |