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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 5:16 PM View:  | Six Flags, Inc. (SIX) | 20-Dec-23 | Grant | 362,370 | $24.05 | $8,715,000.00 | 67% 540.97K to 903.34K | |
| 22-Dec-23 5:16 PM View: | Six Flags, Inc. (SIX) | 20-Dec-23 | Payment of Exercise | 235,795 | $24.05 | $5,670,870.00 | (26%) 903.34K to 667.55K | |
| 06-Jul-23 4:01 PM View: | Diversey Holdings, Ltd. (DSEY) | 05-Jul-23 | Disposition | 242,075 | $8.40 | $2,033,430.00 | (100%) 242.07K to 0 | |
| 16-May-23 4:22 PM View: | Six Flags, Inc. (SIX) | 12-May-23 | Payment of Exercise | 484 | $26.62 | $12,884.10 | (< 1%) 541.46K to 540.97K | |
| 13-May-22 6:05 PM View: | Six Flags, Inc. (SIX) | 13-May-22 | Grant | 1,141 | -- | -- | < 1% 540.32K to 541.46K | |
| 31-Mar-22 4:23 PM View: | Diversey Holdings, Ltd. (DSEY) | 29-Mar-22 | Grant | 15,743 | -- | -- | 7% 226.33K to 242.07K | |
| 16-Dec-21 5:11 PM View: | Six Flags, Inc. (SIX) | 14-Dec-21 | Market Purchase | 32,000 | $37.48 | $1,199,440.00 | 6% 508.32K to 540.32K | 3% |
| 13-Dec-21 6:04 PM View: | Six Flags, Inc. (SIX) | 13-Dec-21 | Market Purchase | 38,000 | $37.97 | $1,442,720.00 | 8% 470.32K to 508.32K | 2% |
| 13-Dec-21 6:04 PM View: | Six Flags, Inc. (SIX) | 10-Dec-21 | Market Purchase | 76,000 | $38.64 | $2,936,980.00 | 19% 394.32K to 470.32K | (< 1%) |
| 06-Dec-21 6:20 PM View: | Six Flags, Inc. (SIX) | 03-Dec-21 | Market Purchase | 1,500 | $36.00 | $54,000.00 | < 1% 392.82K to 394.32K | 2% |
| 02-Dec-21 6:02 PM View: | Six Flags, Inc. (SIX) | 01-Dec-21 | Market Purchase | 11,150 | $36.50 | $406,960.00 | 3% 381.67K to 392.82K | (1%) |
| 02-Dec-21 6:02 PM View: | Six Flags, Inc. (SIX) | 30-Nov-21 | Market Purchase | 16,312 | $36.35 | $593,003.00 | 4% 365.35K to 381.67K | (< 1%) |
| 22-Nov-21 6:29 PM View: | Six Flags, Inc. (SIX) | 18-Nov-21 | Market Purchase | 80,000 | $41.95 | $3,355,830.00 | 28% 285.35K to 365.35K | (3%) |
| 16-Nov-21 5:21 PM View: | Six Flags, Inc. (SIX) | 15-Nov-21 | Grant | 246,426 | -- | -- | 633% 38.93K to 285.35K | |
| 07-May-21 4:28 PM View: | Six Flags, Inc. (SIX) | 05-May-21 | Grant | 8,878 | $43.36 | $384,950.00 | 30% 30.05K to 38.93K | 2% |
| 31-Mar-21 9:24 PM View: | Diversey Holdings, Ltd. (DSEY) | 29-Mar-21 | Grant | 226,332 | -- | -- | 100% 0 to 226.33K | |
| 02-Feb-21 5:58 PM View: | Six Flags, Inc. (SIX) | 29-Jan-21 | Grant | 1,973 | -- | -- | 7% 28.08K to 30.05K | |
| 08-May-20 4:21 PM View: | Six Flags, Inc. (SIX) | 06-May-20 | Grant | 8,417 | -- | -- | 43% 19.66K to 28.08K | |
| 27-Feb-20 5:57 PM View: | Six Flags, Inc. (SIX) | 27-Feb-20 | Market Purchase | 18,860 | $26.51 | $500,009.00 | 2358% 0.8K to 19.66K | |
| 26-Feb-20 5:55 PM View: | Six Flags, Inc. (SIX) | 24-Feb-20 | Grant | 800 | -- | -- | 100% 0 to 0.8K | |
| 23-Mar-17 5:45 PM View: | Middleby Corp. (MIDD) | 13-Mar-17 | Grant | 118,899 | -- | -- | 23% 516.33K to 635.23K | |
| 23-Mar-17 5:45 PM View: | Middleby Corp. (MIDD) | 13-Mar-17 | Payment of Exercise | 54,381 | $139.22 | $7,570,920.00 | (9%) 635.23K to 580.85K | 7% |
| 03-Mar-17 5:14 PM View: | Middleby Corp. (MIDD) | 01-Mar-17 | Market Sale (Planned) | 3,248 | $150.09 | $487,478.00 | (< 1%) 520.33K to 517.08K | 14% |
| 03-Mar-17 5:14 PM View: | Middleby Corp. (MIDD) | 01-Mar-17 | Market Sale (Planned) | 752 | $150.09 | $112,864.00 | (< 1%) 517.08K to 516.33K | 14% |
| 23-Mar-16 5:15 PM View: | Middleby Corp. (MIDD) | 17-Mar-16 | Grant | 62,709 | -- | -- | 13% 483.39K to 546.1K | |
| 23-Mar-16 5:15 PM View: | Middleby Corp. (MIDD) | 17-Mar-16 | Payment of Exercise | 26,307 | $102.45 | $2,695,150.00 | (5%) 546.1K to 519.79K | (26%) |
| 22-May-15 5:14 PM View: | Middleby Corp. (MIDD) | 21-May-15 | Market Sale (Planned) | 10,000 | $111.73 | $1,117,300.00 | (2%) 493.39K to 483.39K | (16%) |
| 21-May-15 5:00 PM View: | Middleby Corp. (MIDD) | 20-May-15 | Market Sale (Planned) | 5,337 | $109.70 | $585,469.00 | (1%) 491.62K to 486.28K | (18%) |
| 19-May-15 5:20 PM View: | Middleby Corp. (MIDD) | 15-May-15 | Market Sale (Planned) | 5,149 | $109.42 | $563,404.00 | (1%) 492.97K to 487.82K | (18%) |
| 19-May-15 5:20 PM View: | Middleby Corp. (MIDD) | 14-May-15 | Market Sale (Planned) | 21,022 | $109.51 | $2,302,120.00 | (4%) 510.33K to 489.31K | (18%) |
| 25-Mar-15 6:18 PM View: | Middleby Corp. (MIDD) | 19-Mar-15 | Grant | 74,034 | -- | -- | 16% 452.4K to 526.44K | |
| 25-Mar-15 6:18 PM View: | Middleby Corp. (MIDD) | 19-Mar-15 | Payment of Exercise | 31,058 | $106.64 | $3,312,020.00 | (6%) 526.44K to 495.38K | (21%) |
| 26-Feb-15 5:44 PM View: | Middleby Corp. (MIDD) | 25-Feb-15 | Market Sale (Planned) | 8,340 | $109.40 | $912,396.00 | (1%) 598.75K to 590.4K | (18%) |
| 25-Feb-15 5:28 PM View: | Middleby Corp. (MIDD) | 23-Feb-15 | Market Sale (Planned) | 1,000 | $109.64 | $109,640.00 | (< 1%) 593.81K to 592.81K | (18%) |
| 25-Feb-15 5:28 PM View: | Middleby Corp. (MIDD) | 20-Feb-15 | Market Sale (Planned) | 40,848 | $108.28 | $4,423,020.00 | (6%) 633.95K to 593.1K | (20%) |
| 19-Feb-15 5:59 PM View: | Middleby Corp. (MIDD) | 18-Feb-15 | Market Sale (Planned) | 2,342 | $104.74 | $245,301.00 | (< 1%) 607.24K to 604.9K | (24%) |
| 19-Feb-15 5:59 PM View: | Middleby Corp. (MIDD) | 17-Feb-15 | Market Sale (Planned) | 2,225 | $104.91 | $233,425.00 | (< 1%) 607.8K to 605.58K | (23%) |
| 17-Feb-15 5:54 PM View: | Middleby Corp. (MIDD) | 13-Feb-15 | Market Sale (Planned) | 36,281 | $105.05 | $3,811,320.00 | (6%) 642.5K to 606.22K | (23%) |
| 13-Feb-15 6:09 PM View: | Middleby Corp. (MIDD) | 12-Feb-15 | Market Sale (Planned) | 21,281 | $103.22 | $2,196,620.00 | (3%) 637.98K to 616.7K | (25%) |
| 12-Feb-15 5:38 PM View: | Middleby Corp. (MIDD) | 11-Feb-15 | Market Sale (Planned) | 44,190 | $101.89 | $4,502,520.00 | (7%) 667.04K to 622.85K | (27%) |
| 12-Feb-15 5:38 PM View: | Middleby Corp. (MIDD) | 10-Feb-15 | Market Sale (Planned) | 100 | $100.00 | $10,000.00 | (< 1%) 635.71K to 635.61K | (29%) |
| 05-Jan-15 5:46 PM View: | Middleby Corp. (MIDD) | 02-Jan-15 | Market Sale (Planned) | 600 | $100.03 | $60,018.00 | (< 1%) 636.24K to 635.64K | (29%) |
| 05-Jan-15 5:46 PM View: | Middleby Corp. (MIDD) | 31-Dec-14 | Market Sale (Planned) | 7,044 | $100.04 | $704,682.00 | (1%) 642.86K to 635.82K | (29%) |
| 05-Jan-15 5:46 PM View: | Middleby Corp. (MIDD) | 30-Dec-14 | Market Sale (Planned) | 8,481 | $100.00 | $848,100.00 | (1%) 646.33K to 637.85K | (29%) |
| 24-Mar-14 6:00 PM View: | Middleby Corp. (MIDD) | 15-Mar-14 | Grant | 200,000 | -- | -- | 304% 65.87K to 265.87K | |
| 24-Mar-14 6:00 PM View: | Middleby Corp. (MIDD) | 15-Mar-14 | Payment of Exercise | 83,900 | $285.31 | $23,937,500.00 | (32%) 265.87K to 181.97K | (36%) |
| 06-Sep-13 4:05 PM View: | Middleby Corp. (MIDD) | 04-Sep-13 | Market Sale (Planned) | 3,874 | $191.89 | $743,382.00 | (6%) 69.74K to 65.87K | (102%) |
| 27-Aug-13 6:38 PM View: | Middleby Corp. (MIDD) | 26-Aug-13 | Market Sale (Planned) | 7,200 | $190.29 | $1,370,090.00 | (9%) 76.94K to 69.74K | (104%) |
| 26-Aug-13 9:03 AM View: | Middleby Corp. (MIDD) | 23-Aug-13 | Market Sale (Planned) | 7,605 | $191.47 | $1,456,130.00 | (9%) 84.55K to 76.94K | (103%) |
| 22-Aug-13 5:59 PM View: | Middleby Corp. (MIDD) | 22-Aug-13 | Market Sale (Planned) | 1,979 | $192.42 | $380,799.00 | (2%) 86.53K to 84.55K | (102%) |