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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-19 4:57 PM View:  | Party City Holdco Inc. (PRTYQ) | 06-Jun-19 | Grant | 15,862 | -- | -- | 194% 8.17K to 24.03K | |
| 30-Nov-18 5:13 PM View: | Party City Holdco Inc. (PRTYQ) | 28-Nov-18 | Option Exercise | 213,200 | $5.33 | $1,136,360.00 | 93% 229.54K to 442.74K | |
| 30-Nov-18 5:13 PM View: | Party City Holdco Inc. (PRTYQ) | 28-Nov-18 | Market Option Sale | 213,200 | $11.78 | $2,511,500.00 | (48%) 442.74K to 229.54K | 47% |
| 19-Nov-18 5:31 PM View: | Party City Holdco Inc. (PRTYQ) | 15-Nov-18 | Option Exercise | 18,200 | $5.33 | $97,006.00 | 53% 34.54K to 52.74K | |
| 19-Nov-18 5:31 PM View: | Party City Holdco Inc. (PRTYQ) | 15-Nov-18 | Market Option Sale | 18,200 | $11.83 | $215,306.00 | (35%) 52.74K to 34.54K | 47% |
| 19-Sep-18 7:38 PM View: | Party City Holdco Inc. (PRTYQ) | 17-Sep-18 | Option Exercise | 3,800 | $5.33 | $20,254.00 | 100% 3.8K to 7.6K | |
| 19-Sep-18 7:38 PM View: | Party City Holdco Inc. (PRTYQ) | 17-Sep-18 | Option Exercise | 3,800 | $14.57 | $55,366.00 | (50%) 7.6K to 3.8K | 57% |
| 20-Sep-18 8:11 AM View: | Party City Holdco Inc. (PRTYQ) | 17-Sep-18 | Option Exercise Duplicate | 3,800 | $5.33 | $20,254.00 | 100% 3.8K to 7.6K | |
| 20-Sep-18 8:11 AM View: | Party City Holdco Inc. (PRTYQ) | 17-Sep-18 | Option Exercise Duplicate | 3,800 | $14.57 | $55,366.00 | (50%) 7.6K to 3.8K | 57% |
| 10-Jul-18 6:11 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Jul-18 | Market Sale | 196,457 | $16.00 | $3,143,740.00 | (77%) 254.63K to 58.17K | 61% |
| 08-Jun-18 8:45 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Jun-18 | Grant | 8,169 | -- | -- | 3% 246.46K to 254.63K | |
| 14-Mar-18 5:42 PM View: | Party City Holdco Inc. (PRTYQ) | 13-Mar-18 | Market Sale | 239,000 | $15.38 | $3,675,750.00 | (49%) 485.46K to 246.46K | 59% |
| 02-Jan-18 5:34 PM View: | Party City Holdco Inc. (PRTYQ) | 29-Dec-17 | Market Sale (Planned) | 50,000 | $14.00 | $700,000.00 | (9%) 535.46K to 485.46K | 55% |
| 19-Sep-18 7:38 PM View: | Party City Holdco Inc. (PRTYQ) | 29-Dec-17 | Market Option Sale | 3,800 | $14.08 | $53,504.00 | (8%) 50.0K to 46.2K | 56% |
| 19-Sep-18 7:38 PM View: | Party City Holdco Inc. (PRTYQ) | 29-Dec-17 | Market Sale | 46,200 | $14.08 | $650,496.00 | (100%) 46.2K to 0 | 56% |
| 20-Sep-18 8:11 AM View: | Party City Holdco Inc. (PRTYQ) | 29-Dec-17 | Market Option Sale Duplicate | 3,800 | $14.08 | $53,504.00 | (8%) 50.0K to 46.2K | 56% |
| 20-Sep-18 8:11 AM View: | Party City Holdco Inc. (PRTYQ) | 29-Dec-17 | Market Sale Duplicate | 46,200 | $14.08 | $650,496.00 | (100%) 46.2K to 0 | 56% |
| 27-Dec-17 4:34 PM View: | Party City Holdco Inc. (PRTYQ) | 22-Dec-17 | Market Sale (Planned) | 100,000 | $14.00 | $1,400,000.00 | (16%) 635.46K to 535.46K | 55% |
| 10-Aug-17 5:18 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Aug-17 | Market Sale | 20,000 | $14.87 | $297,400.00 | (3%) 655.46K to 635.46K | 58% |
| 10-Aug-17 5:18 PM View: | Party City Holdco Inc. (PRTYQ) | 08-Aug-17 | Market Sale | 50,000 | $14.61 | $730,500.00 | (7%) 705.46K to 655.46K | 57% |
| 08-Aug-17 6:19 PM View: | Party City Holdco Inc. (PRTYQ) | 04-Aug-17 | Option Exercise | 78,000 | $5.33 | $415,740.00 | 10% 783.46K to 861.46K | |
| 08-Aug-17 6:19 PM View: | Party City Holdco Inc. (PRTYQ) | 04-Aug-17 | Option Exercise | 78,000 | $14.50 | $1,131,000.00 | (9%) 861.46K to 783.46K | 57% |