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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-22 5:43 PM View:  | Bed Bath & Beyond Inc. (BBBY) | 10-May-22 | Payment of Exercise | 1,959 | $10.54 | $20,647.90 | (2%) 104.07K to 102.11K | |
| 13-Jan-22 4:26 PM View: | Bed Bath & Beyond Inc. (BBBY) | 12-Jan-22 | Market Purchase | 7,195 | $13.82 | $99,434.90 | 7% 96.87K to 104.07K | (6%) |
| 13-Oct-21 4:08 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-Oct-21 | Payment of Exercise | 261 | $15.26 | $3,981.89 | (< 1%) 97.14K to 96.87K | 5% |
| 12-May-21 5:08 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-21 | Grant | 16,467 | -- | -- | 20% 80.75K to 97.21K | |
| 12-May-21 5:08 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-21 | Payment of Exercise | 79 | $25.57 | $2,019.64 | (< 1%) 97.21K to 97.14K | (6%) |
| 10-Jun-20 8:16 PM View: | Bed Bath & Beyond Inc. (BBBY) | 08-Jun-20 | Grant | 74,168 | -- | -- | 1127% 6.58K to 80.75K | |
| 24-Apr-18 5:34 PM View: | Party City Holdco Inc. (PRTYQ) | 20-Apr-18 | Grant | 10,237 | -- | -- | 4% 270.83K to 281.06K | |
| 23-Nov-15 5:17 PM View: | Party City Holdco Inc. (PRTYQ) | 20-Nov-15 | Market Purchase | 8,300 | $12.23 | $101,509.00 | 3% 262.53K to 270.83K | (49%) |