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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-23 8:09 PM View:  | F45 Training Holdings Inc. (FXLV) | 23-Jul-23 | Payment of Exercise | 7,196 | $0.58 | $4,171.52 | (< 1%) 947.08K to 939.88K | |
| 25-Jul-23 8:09 PM View: | F45 Training Holdings Inc. (FXLV) | 16-Mar-23 | Payment of Exercise | 4,565 | $1.59 | $7,258.35 | (< 1%) 951.64K to 947.08K | |
| 19-Aug-22 8:54 PM View: | F45 Training Holdings Inc. (FXLV) | 18-Aug-22 | Grant | 857,142 | -- | -- | 801% 106.95K to 964.09K | |
| 02-Sep-22 5:54 PM View: | F45 Training Holdings Inc. (FXLV) | 19-Jul-22 | Payment of Exercise | 12,450 | $3.80 | $47,310.00 | (1%) 964.09K to 951.64K | |
| 18-Mar-22 7:48 PM View: | F45 Training Holdings Inc. (FXLV) | 16-Mar-22 | Grant | 38,910 | -- | -- | 57% 68.04K to 106.95K | |
| 28-Jan-22 7:00 PM View: | F45 Training Holdings Inc. (FXLV) | 03-Jan-22 | Payment of Exercise | 25,712 | $10.96 | $281,804.00 | (27%) 93.75K to 68.04K | (2%) |
| 27-Jul-21 5:54 PM View: | F45 Training Holdings Inc. (FXLV) | 23-Jul-21 | Grant | 93,750 | -- | -- | 100% 0 to 93.75K | |
| 03-Oct-16 6:22 PM View: | Skullcandy, Inc. (SKUL) | 03-Oct-16 | Disposition | 30,143 | -- | -- | (100%) 30.14K to 0 | |
| 22-Jul-16 4:17 PM View: | Skullcandy, Inc. (SKUL) | 15-Jul-16 | Payment of Exercise | 2,189 | $6.10 | $13,352.90 | (9%) 23.23K to 21.04K | 3% |
| 12-Nov-15 4:12 PM View: | Skullcandy, Inc. (SKUL) | 10-Nov-15 | Market Purchase | 3,230 | $4.68 | $15,116.40 | 16% 20.0K to 23.23K | (4%) |
| 16-Jul-14 4:52 PM View: | Skullcandy, Inc. (SKUL) | 15-Jul-14 | Payment of Exercise | 2,188 | $7.35 | $16,081.80 | (10%) 22.19K to 20.0K | (51%) |
| 08-Aug-13 9:53 PM View: | Skullcandy, Inc. (SKUL) | 06-Aug-13 | Grant | 22,189 | -- | -- | 100% 0 to 22.19K |