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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 4:09 PM View:  | Chewy, Inc. (CHWY) | 14-Dec-23 | Purchase | 12,242 | $20.38 | $249,519.00 | 3% 460.42K to 472.66K | |
| 14-Dec-23 4:10 PM View: | Chewy, Inc. (CHWY) | 12-Dec-23 | Purchase | 15,353 | $19.60 | $300,992.00 | 3% 445.06K to 460.42K | |
| 19-Jul-23 4:47 PM View: | Chewy, Inc. (CHWY) | 17-Jul-23 | Grant | 4,880 | -- | -- | 1% 329.51K to 334.39K | |
| 14-Jun-23 4:15 PM View: | HRPT Properties Trust (EQC) | 13-Jun-23 | Grant | 5,773 | -- | -- | 2% 320.24K to 326.01K | |
| 25-Jul-22 4:50 PM View: | Chewy, Inc. (CHWY) | 21-Jul-22 | Grant | 5,145 | -- | -- | 1% 435.04K to 440.18K | |
| 22-Jun-22 4:18 PM View: | HRPT Properties Trust (EQC) | 21-Jun-22 | Grant | 3,604 | -- | -- | 1% 316.63K to 320.24K | |
| 15-Jun-22 4:30 PM View: | Chewy, Inc. (CHWY) | 13-Jun-22 | Purchase | 181,478 | $27.44 | $4,980,020.00 | 124% 146.13K to 327.61K | |
| 08-Jun-22 4:41 PM View: | Chewy, Inc. (CHWY) | 06-Jun-22 | Purchase | 36,127 | $27.71 | $1,000,960.00 | 47% 76.45K to 112.57K | |
| 08-Jun-22 4:41 PM View: | Chewy, Inc. (CHWY) | 06-Jun-22 | Purchase | 144,509 | $27.71 | $4,003,850.00 | 128% 112.57K to 257.08K | |
| 22-Dec-21 4:34 PM View: | Chewy, Inc. (CHWY) | 21-Dec-21 | Purchase | 5,400 | $54.86 | $296,218.00 | 8% 71.05K to 76.45K | |
| 22-Dec-21 4:34 PM View: | Chewy, Inc. (CHWY) | 20-Dec-21 | Purchase | 26,878 | $55.72 | $1,497,770.00 | 61% 44.17K to 71.05K | |
| 19-Jul-21 5:43 PM View: | Chewy, Inc. (CHWY) | 15-Jul-21 | Grant | 1,624 | -- | -- | 4% 42.54K to 44.17K | |
| 24-Jun-21 4:14 PM View: | HRPT Properties Trust (EQC) | 23-Jun-21 | Grant | 3,701 | -- | -- | 1% 312.93K to 316.63K | |
| 18-Dec-20 6:05 PM View: | Chewy, Inc. (CHWY) | 17-Dec-20 | Sale | 22,500 | $99.45 | $2,237,630.00 | (35%) 65.04K to 42.54K | |
| 15-Dec-20 5:07 PM View: | Chewy, Inc. (CHWY) | 11-Dec-20 | Sale | 30,000 | $85.06 | $2,551,830.00 | (32%) 95.04K to 65.04K | |
| 20-Jul-20 6:44 PM View: | Chewy, Inc. (CHWY) | 16-Jul-20 | Grant | 2,719 | -- | -- | 338% 0.8K to 3.52K | |
| 24-Jun-20 4:12 PM View: | HRPT Properties Trust (EQC) | 23-Jun-20 | Grant | 3,184 | -- | -- | 1% 309.75K to 312.93K | |
| 15-Jun-20 6:04 PM View: | Chewy, Inc. (CHWY) | 12-Jun-20 | Grant | 804 | -- | -- | < 1% 91.52K to 92.33K | |
| 02-Oct-19 4:32 PM View: | Chewy, Inc. (CHWY) | 01-Oct-19 | Purchase | 21,400 | $23.18 | $496,133.00 | 31% 70.12K to 91.52K | |
| 02-Oct-19 4:32 PM View: | Chewy, Inc. (CHWY) | 30-Sep-19 | Purchase | 20,121 | $24.74 | $497,727.00 | 40% 50.0K to 70.12K | |
| 24-Jun-19 4:14 PM View: | HRPT Properties Trust (EQC) | 20-Jun-19 | Grant | 2,940 | -- | -- | < 1% 306.81K to 309.75K | |
| 18-Jun-19 5:19 PM View: | Chewy, Inc. (CHWY) | 18-Jun-19 | Purchase | 50,000 | $22.00 | $1,100,000.00 | 100% 0 to 50.0K | |
| 21-Jun-18 4:15 PM View: | HRPT Properties Trust (EQC) | 20-Jun-18 | Grant | 3,200 | -- | -- | 1% 303.61K to 306.81K | |
| 14-May-18 4:06 PM View: | Allison Transmission Holdin... (ALSN) | 10-May-18 | Grant | 446 | -- | -- | < 1% 3.69M to 3.69M | |
| 14-May-18 4:06 PM View: | Allison Transmission Holdin... (ALSN) | 10-May-18 | Option Exercise | 3,233 | -- | -- | < 1% 3.69M to 3.69M | |
| 13-Feb-19 10:00 PM View: | Allison Transmission Holdin... (ALSN) | 09-May-18 | Gift | 70,930 | -- | -- | (100%) 70.93K to 0 | |
| 11-May-18 5:19 PM View: | Allison Transmission Holdin... (ALSN) | 09-May-18 | Market Sale (Planned) | 133,891 | $42.06 | $5,631,680.00 | (3%) 3.83M to 3.7M | (17%) |
| 11-May-18 5:19 PM View: | Allison Transmission Holdin... (ALSN) | 09-May-18 | Market Sale (Planned) | 12,292 | $42.06 | $517,022.00 | (< 1%) 3.7M to 3.69M | (17%) |
| 11-May-18 5:19 PM View: | Allison Transmission Holdin... (ALSN) | 09-May-18 | Market Sale (Planned) | 900 | $42.06 | $37,855.50 | (< 1%) 3.69M to 3.69M | (17%) |
| 13-Feb-19 10:00 PM View: | Allison Transmission Holdin... (ALSN) | 08-May-18 | Gift | 7,057 | -- | -- | (100%) 7.06K to 0 | |
| 13-Feb-19 10:00 PM View: | Allison Transmission Holdin... (ALSN) | 07-May-18 | Gift | 684,782 | -- | -- | (100%) 684.78K to 0 | |
| 04-May-18 8:10 PM View: | Allison Transmission Holdin... (ALSN) | 04-May-18 | Market Sale (Planned) | 27,505 | $40.77 | $1,121,460.00 | (< 1%) 3.86M to 3.84M | (20%) |
| 04-May-18 8:10 PM View: | Allison Transmission Holdin... (ALSN) | 04-May-18 | Market Sale (Planned) | 2,059 | $40.77 | $83,951.20 | (< 1%) 3.84M to 3.83M | (20%) |
| 04-May-18 8:10 PM View: | Allison Transmission Holdin... (ALSN) | 03-May-18 | Market Sale (Planned) | 28,140 | $40.12 | $1,128,990.00 | (< 1%) 3.89M to 3.87M | (22%) |
| 04-May-18 8:10 PM View: | Allison Transmission Holdin... (ALSN) | 03-May-18 | Market Sale (Planned) | 2,352 | $40.12 | $94,363.20 | (< 1%) 3.87M to 3.86M | (22%) |
| 04-May-18 8:10 PM View: | Allison Transmission Holdin... (ALSN) | 02-May-18 | Market Sale (Planned) | 38,445 | $40.28 | $1,548,390.00 | (< 1%) 3.94M to 3.9M | (22%) |
| 04-May-18 8:10 PM View: | Allison Transmission Holdin... (ALSN) | 02-May-18 | Market Sale (Planned) | 3,005 | $40.28 | $121,028.00 | (< 1%) 3.9M to 3.89M | (22%) |
| 20-Apr-18 6:12 PM View: | Allison Transmission Holdin... (ALSN) | 20-Apr-18 | Market Sale (Planned) | 108,397 | $41.26 | $4,472,890.00 | (3%) 4.04M to 3.94M | (19%) |
| 20-Apr-18 6:12 PM View: | Allison Transmission Holdin... (ALSN) | 19-Apr-18 | Market Sale (Planned) | 49,539 | $41.69 | $2,065,090.00 | (1%) 4.09M to 4.04M | (18%) |
| 20-Apr-18 6:12 PM View: | Allison Transmission Holdin... (ALSN) | 18-Apr-18 | Market Sale (Planned) | 108,292 | $42.28 | $4,578,470.00 | (3%) 4.2M to 4.09M | (16%) |
| 13-Apr-18 7:33 PM View: | Allison Transmission Holdin... (ALSN) | 13-Apr-18 | Market Sale (Planned) | 30,168 | $40.17 | $1,211,840.00 | (< 1%) 4.23M to 4.2M | (22%) |
| 13-Feb-18 3:49 PM View: | Allison Transmission Holdin... (ALSN) | 12-Feb-18 | Grant | 450 | -- | -- | < 1% 4.23M to 4.23M | |
| 19-Jan-18 7:13 PM View: | Allison Transmission Holdin... (ALSN) | 19-Jan-18 | Market Sale (Planned) | 73,856 | $44.59 | $3,293,010.00 | (2%) 4.31M to 4.23M | (10%) |
| 19-Jan-18 7:13 PM View: | Allison Transmission Holdin... (ALSN) | 18-Jan-18 | Market Sale (Planned) | 112,814 | $44.40 | $5,009,490.00 | (3%) 4.42M to 4.31M | (10%) |
| 19-Jan-18 7:13 PM View: | Allison Transmission Holdin... (ALSN) | 17-Jan-18 | Market Sale (Planned) | 135,460 | $44.50 | $6,027,980.00 | (3%) 4.55M to 4.42M | (10%) |
| 12-Jan-18 9:30 PM View: | Allison Transmission Holdin... (ALSN) | 12-Jan-18 | Market Sale (Planned) | 220,332 | $44.56 | $9,817,440.00 | (5%) 4.77M to 4.55M | (10%) |
| 12-Jan-18 9:30 PM View: | Allison Transmission Holdin... (ALSN) | 11-Jan-18 | Market Sale (Planned) | 160,730 | $44.69 | $7,182,590.00 | (3%) 4.93M to 4.77M | (9%) |
| 12-Jan-18 9:30 PM View: | Allison Transmission Holdin... (ALSN) | 10-Jan-18 | Market Sale (Planned) | 123,943 | $44.76 | $5,547,860.00 | (2%) 5.06M to 4.93M | (9%) |
| 05-Jan-18 6:33 PM View: | Allison Transmission Holdin... (ALSN) | 05-Jan-18 | Market Sale (Planned) | 157,955 | $44.46 | $7,022,540.00 | (3%) 5.22M to 5.06M | (10%) |
| 05-Jan-18 6:33 PM View: | Allison Transmission Holdin... (ALSN) | 04-Jan-18 | Market Sale (Planned) | 249,220 | $44.74 | $11,150,500.00 | (5%) 5.47M to 5.22M | (9%) |