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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 12:35 PM View:  | Hillman Solutions Corp. (HLMN) | 07-Mar-24 | Grant | 15,259 | -- | -- | 34% 45.44K to 60.7K | |
| 05-Mar-24 1:34 PM View: | Hillman Solutions Corp. (HLMN) | 04-Mar-24 | Option Exercise | 85,207 | $7.89 | $672,283.00 | 188% 45.44K to 130.65K | |
| 05-Mar-24 1:34 PM View: | Hillman Solutions Corp. (HLMN) | 04-Mar-24 | Option Sale | 75,807 | $9.58 | $726,231.00 | (58%) 130.65K to 54.84K | |
| 05-Mar-24 1:34 PM View: | Hillman Solutions Corp. (HLMN) | 04-Mar-24 | Sale | 9,400 | $9.58 | $90,052.00 | (17%) 54.84K to 45.44K | |
| 05-Mar-24 1:34 PM View: | Hillman Solutions Corp. (HLMN) | 01-Mar-24 | Option Exercise | 241,146 | $7.67 | $1,850,720.00 | 440% 54.84K to 295.99K | |
| 05-Mar-24 1:34 PM View: | Hillman Solutions Corp. (HLMN) | 01-Mar-24 | Option Sale | 250,546 | $9.63 | $2,413,120.00 | (85%) 295.99K to 45.44K | |
| 09-Mar-23 2:15 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-23 | Grant | 22,805 | -- | -- | 71% 32.03K to 54.84K | |
| 07-Mar-22 2:09 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-22 | Market Purchase | 9,400 | $10.55 | $99,169.10 | 42% 22.64K to 32.03K | (6%) |
| 28-Jan-22 6:40 PM View: | Hillman Solutions Corp. (HLMN) | 11-Jan-22 | Grant | 22,635 | -- | -- | 100% 0 to 22.64K | |
| 28-Apr-08 5:48 PM View: | Coinstar Inc. (OUTR) | 13-Jan-07 | Payment of Exercise | 215 | $29.97 | $6,443.55 | (1%) 14.65K to 14.44K | (36%) |
| 28-Apr-08 5:48 PM View: | Coinstar Inc. (OUTR) | 12-Dec-06 | Payment of Exercise | 133 | $31.57 | $4,198.81 | (< 1%) 14.79K to 14.65K | (29%) |
| 28-Apr-08 5:48 PM View: | Coinstar Inc. (OUTR) | 13-Jan-06 | Payment of Exercise | 215 | $24.17 | $5,196.55 | (1%) 15.0K to 14.79K | (68%) |
| 14-Dec-05 7:21 PM View: | Coinstar Inc. (OUTR) | 12-Dec-05 | Grant | 1,700 | -- | -- | 13% 13.3K to 15.0K | |
| 15-Feb-05 6:12 PM View: | Coinstar Inc. (OUTR) | 15-Feb-05 | Market Purchase | 11,000 | $23.00 | $252,989.00 | 478% 2.3K to 13.3K | 77% |
| 18-Jan-05 6:49 PM View: | Coinstar Inc. (OUTR) | 13-Jan-05 | Grant | 2,300 | -- | -- | 100% 0 to 2.3K |