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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 4:28 PM View:  | Party City Holdco Inc. (PRTYQ) | 01-Jan-22 | Grant | 9,837 | -- | -- | 4% 278.15K to 287.99K | |
| 04-Jan-22 4:28 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Jan-22 | Payment of Exercise | 8,773 | $5.57 | $48,865.60 | (3%) 287.99K to 279.21K | |
| 11-Jun-21 4:16 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Jun-21 | Market Sale | 65,000 | $10.43 | $677,950.00 | (36%) 179.07K to 114.07K | 5% |
| 28-May-21 4:41 PM View: | Party City Holdco Inc. (PRTYQ) | 27-May-21 | Market Sale | 15,000 | $9.03 | $135,450.00 | (5%) 274.07K to 259.07K | (3%) |
| 28-May-21 4:41 PM View: | Party City Holdco Inc. (PRTYQ) | 26-May-21 | Market Sale | 50,000 | $9.04 | $452,000.00 | (15%) 324.07K to 274.07K | (3%) |
| 17-Mar-21 6:04 PM View: | Party City Holdco Inc. (PRTYQ) | 15-Mar-21 | Option Exercise | 291,200 | $5.33 | $1,552,100.00 | 66% 444.07K to 735.27K | |
| 17-Mar-21 6:04 PM View: | Party City Holdco Inc. (PRTYQ) | 15-Mar-21 | Market Option Sale | 200,000 | $6.64 | $1,328,000.00 | (27%) 735.27K to 535.27K | |
| 17-Mar-21 6:04 PM View: | Party City Holdco Inc. (PRTYQ) | 15-Mar-21 | Market Option Sale | 91,200 | $6.66 | $607,392.00 | (17%) 535.27K to 444.07K | |
| 17-Mar-21 6:04 PM View: | Party City Holdco Inc. (PRTYQ) | 15-Mar-21 | Market Sale | 200,000 | $6.66 | $1,332,000.00 | (45%) 444.07K to 244.07K | |
| 04-Jan-22 4:28 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Jan-21 | Payment of Exercise | 13,955 | $6.15 | $85,823.20 | (5%) 292.1K to 278.15K | < 1% |
| 13-Nov-20 6:27 PM View: | Party City Holdco Inc. (PRTYQ) | 11-Nov-20 | Market Sale | 225,000 | $3.08 | $693,000.00 | (30%) 759.53K to 534.53K | (101%) |
| 04-Jan-22 4:28 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Jan-20 | Payment of Exercise | 14,806 | $2.34 | $34,646.00 | (5%) 306.91K to 292.1K | (165%) |
| 12-Nov-19 7:57 AM View: | Party City Holdco Inc. (PRTYQ) | 11-Nov-19 | Market Purchase | 100,000 | $2.32 | $232,000.00 | 15% 659.53K to 759.53K | 170% |
| 13-Aug-19 4:31 PM View: | Party City Holdco Inc. (PRTYQ) | 12-Aug-19 | Market Purchase | 125,000 | $4.53 | $566,250.00 | 23% 534.53K to 659.53K | 38% |
| 19-Apr-19 8:47 AM View: | Party City Holdco Inc. (PRTYQ) | 17-Apr-19 | Grant | 67,020 | -- | -- | 14% 467.51K to 534.53K | |
| 04-Jan-22 4:28 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Jan-19 | Payment of Exercise | 5,119 | $9.98 | $51,087.60 | (2%) 312.03K to 306.91K | 38% |
| 17-Dec-18 4:53 PM View: | Party City Holdco Inc. (PRTYQ) | 14-Dec-18 | Market Purchase | 51,458 | $9.60 | $493,997.00 | 12% 416.05K to 467.51K | (35%) |
| 13-Nov-18 8:13 AM View: | Party City Holdco Inc. (PRTYQ) | 12-Nov-18 | Market Purchase | 50,000 | $10.09 | $504,500.00 | 14% 366.05K to 416.05K | (38%) |
| 24-Apr-18 5:30 PM View: | Party City Holdco Inc. (PRTYQ) | 20-Apr-18 | Grant | 46,085 | -- | -- | 14% 319.97K to 366.05K | |
| 14-Nov-17 4:51 PM View: | Party City Holdco Inc. (PRTYQ) | 13-Nov-17 | Market Purchase | 20,000 | $11.27 | $225,400.00 | 7% 299.97K to 319.97K | (44%) |
| 08-Aug-17 6:26 PM View: | Party City Holdco Inc. (PRTYQ) | 04-Aug-17 | Market Purchase | 65,000 | $14.50 | $942,500.00 | 28% 234.97K to 299.97K | (57%) |
| 06-Jan-17 4:48 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Dec-16 | Gift | 10,000 | -- | -- | (4%) 244.97K to 234.97K | |
| 06-Jan-17 4:48 PM View: | Party City Holdco Inc. (PRTYQ) | 19-Aug-16 | Gift | 10,000 | -- | -- | (4%) 254.97K to 244.97K | |
| 10-Aug-16 5:13 PM View: | Party City Holdco Inc. (PRTYQ) | 08-Aug-16 | Disposition (other) | 413,988 | -- | -- | (62%) 668.96K to 254.97K | |
| 10-Aug-16 5:13 PM View: | Party City Holdco Inc. (PRTYQ) | 08-Aug-16 | Market Purchase | 20,969 | $17.94 | $376,184.00 | 3% 647.99K to 668.96K | (65%) |
| 17-Nov-15 4:34 PM View: | Party City Holdco Inc. (PRTYQ) | 17-Nov-15 | Purchase | 10,000 | $12.62 | $126,200.00 | 2% 637.99K to 647.99K |