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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 4:30 PM View:  | Getty Images Holdings, Inc. (GETY) | 12-Apr-24 | Sale (Planned) | 1,544 | $4.01 | $6,195.45 | (< 1%) 24.12M to 24.12M | |
| 15-Apr-24 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 11-Apr-24 | Sale (Planned) | 38,488 | $4.04 | $155,484.00 | (< 1%) 24.16M to 24.12M | |
| 11-Apr-24 5:08 PM View: | Getty Images Holdings, Inc. (GETY) | 09-Apr-24 | Sale (Planned) | 39,122 | $4.03 | $157,556.00 | (< 1%) 15.74M to 15.7M | |
| 09-Apr-24 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 08-Apr-24 | Sale (Planned) | 10,121 | $4.00 | $40,507.30 | (< 1%) 15.75M to 15.74M | |
| 09-Apr-24 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 05-Apr-24 | Sale (Planned) | 14,707 | $4.01 | $58,995.70 | (< 1%) 15.76M to 15.75M | |
| 05-Apr-24 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 04-Apr-24 | Sale (Planned) | 43,378 | $4.09 | $177,221.00 | (< 1%) 15.8M to 15.76M | |
| 05-Apr-24 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 03-Apr-24 | Sale (Planned) | 88,573 | $4.11 | $364,239.00 | (< 1%) 15.89M to 15.8M | |
| 03-Apr-24 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 02-Apr-24 | Sale (Planned) | 28,027 | $4.02 | $112,702.00 | (< 1%) 15.92M to 15.89M | |
| 03-Apr-24 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 01-Apr-24 | Sale (Planned) | 94,000 | $4.08 | $383,576.00 | (< 1%) 16.02M to 15.92M | |
| 01-Apr-24 5:04 PM View: | Getty Images Holdings, Inc. (GETY) | 28-Mar-24 | Sale (Planned) | 92,029 | $4.14 | $381,083.00 | (< 1%) 16.11M to 16.02M | |
| 28-Mar-24 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 27-Mar-24 | Sale (Planned) | 213,811 | $4.19 | $896,082.00 | (1%) 16.32M to 16.11M | |
| 28-Mar-24 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 26-Mar-24 | Sale (Planned) | 66,184 | $4.04 | $267,708.00 | (< 1%) 16.39M to 16.32M | |
| 26-Mar-24 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 25-Mar-24 | Sale (Planned) | 117,739 | $4.14 | $487,534.00 | (< 1%) 16.51M to 16.39M | |
| 26-Mar-24 4:30 PM View: | Getty Images Holdings, Inc. (GETY) | 22-Mar-24 | Sale (Planned) | 95,924 | $4.39 | $420,771.00 | (< 1%) 16.6M to 16.51M | |
| 22-Mar-24 5:14 PM View: | Getty Images Holdings, Inc. (GETY) | 21-Mar-24 | Sale (Planned) | 193,670 | $4.81 | $930,836.00 | (1%) 16.79M to 16.6M | |
| 22-Mar-24 5:14 PM View: | Getty Images Holdings, Inc. (GETY) | 20-Mar-24 | Sale (Planned) | 238,520 | $4.95 | $1,179,530.00 | (1%) 17.03M to 16.79M | |
| 15-Mar-24 9:08 PM View: | Utz Brands, Inc. (UTZ) | 14-Mar-24 | Market Sale Duplicate | 244,712 | $18.14 | $4,439,080.00 | (7%) 3.56M to 3.31M | < 1% |
| 15-Mar-24 9:08 PM View: | Utz Brands, Inc. (UTZ) | 13-Mar-24 | Market Sale Duplicate | 92,226 | $17.80 | $1,641,620.00 | (3%) 3.65M to 3.56M | (1%) |
| 12-Mar-24 8:10 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 11-Mar-24 | Grant | 19,139 | -- | -- | < 1% 10.93M to 10.95M | |
| 03-May-23 4:07 PM View: | E2open Parent Holdings, Inc. (ETWO) | 01-May-23 | Grant | 60,632 | -- | -- | < 1% 8.64M to 8.7M | |
| 17-Mar-23 9:30 PM View: | Utz Brands, Inc. (UTZ) | 17-Mar-23 | Market Sale Duplicate | 1,500,000 | $16.66 | $24,990,000.00 | (29%) 5.15M to 3.65M | (8%) |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Grant | 11,053 | -- | -- | < 1% 10.92M to 10.93M | |
| 31-Aug-22 6:58 PM View: | Getty Images Holdings, Inc. (GETY) | 29-Aug-22 | Payment of Exercise | 3,502,000 | -- | -- | (17%) 20.54M to 17.03M | |
| 31-Aug-22 6:58 PM View: | Getty Images Holdings, Inc. (GETY) | 29-Aug-22 | Option Exercise | 9,280,000 | -- | -- | 82% 11.26M to 20.54M | |
| 26-Aug-22 6:39 PM View: | Getty Images Holdings, Inc. (GETY) | 25-Aug-22 | Conversion Duplicate | 1,279,000 | -- | -- | 13% 9.98M to 11.26M | |
| 26-Aug-22 6:39 PM View: | Getty Images Holdings, Inc. (GETY) | 24-Aug-22 | Conversion Duplicate | 1,279,000 | -- | -- | 15% 8.7M to 9.98M | |
| 06-Jun-22 6:08 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 03-Jun-22 | Sale | 123,791 | $16.45 | $2,036,860.00 | (1%) 11.05M to 10.92M | |
| 06-Jun-22 6:08 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 02-Jun-22 | Sale | 121,209 | $16.61 | $2,013,040.00 | (1%) 11.17M to 11.05M | |
| 24-May-22 12:54 PM View: | E2open Parent Holdings, Inc. (ETWO) | 21-May-22 | Grant | 21,745 | -- | -- | < 1% 8.62M to 8.64M | |
| 14-Mar-22 9:28 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Grant | 7,540 | -- | -- | < 1% 11.16M to 11.17M | |
| 17-Dec-21 9:13 PM View: | Utz Brands, Inc. (UTZ) | 16-Dec-21 | Market Sale (Planned) Duplicate | 18,750 | $16.97 | $318,188.00 | (< 1%) 5.17M to 5.15M | 3% |
| 14-Dec-21 5:34 PM View: | Utz Brands, Inc. (UTZ) | 13-Dec-21 | Market Sale (Planned) Duplicate | 11,053 | $16.21 | $179,169.00 | (< 1%) 5.18M to 5.17M | (1%) |
| 10-Dec-21 9:11 PM View: | Utz Brands, Inc. (UTZ) | 09-Dec-21 | Market Sale (Planned) Duplicate | 1,060 | $16.04 | $17,002.40 | (< 1%) 5.18M to 5.18M | (2%) |
| 10-Dec-21 9:11 PM View: | Utz Brands, Inc. (UTZ) | 08-Dec-21 | Market Sale (Planned) Duplicate | 6,637 | $16.00 | $106,192.00 | (< 1%) 5.19M to 5.18M | (2%) |
| 18-Nov-21 10:12 AM View: | Utz Brands, Inc. (UTZ) | 16-Nov-21 | Market Sale (Planned) Duplicate | 56,250 | $16.36 | $920,250.00 | (1%) 5.24M to 5.19M | (< 1%) |
| 16-Nov-21 6:27 AM View: | Utz Brands, Inc. (UTZ) | 11-Nov-21 | Market Sale (Planned) Duplicate | 1,020 | $18.00 | $18,360.00 | (< 1%) 5.24M to 5.24M | 9% |
| 03-Nov-21 9:48 PM View: | Utz Brands, Inc. (UTZ) | 03-Nov-21 | Market Sale (Planned) Duplicate | 26,487 | $16.02 | $424,322.00 | (< 1%) 5.04M to 5.01M | (2%) |
| 03-Nov-21 9:48 PM View: | Utz Brands, Inc. (UTZ) | 02-Nov-21 | Market Sale (Planned) Duplicate | 6,300 | $16.00 | $100,800.00 | (< 1%) 5.04M to 5.04M | (2%) |
| 03-Nov-21 9:48 PM View: | Utz Brands, Inc. (UTZ) | 01-Nov-21 | Market Sale (Planned) Duplicate | 74,160 | $16.08 | $1,192,490.00 | (1%) 5.12M to 5.04M | (2%) |
| 25-Oct-21 9:48 PM View: | Utz Brands, Inc. (UTZ) | 21-Oct-21 | Market Sale (Planned) Duplicate | 9,328 | $16.03 | $149,528.00 | (< 1%) 5.13M to 5.12M | (2%) |
| 20-Oct-21 9:13 PM View: | Utz Brands, Inc. (UTZ) | 20-Oct-21 | Market Sale (Planned) Duplicate | 21,566 | $16.10 | $347,213.00 | (< 1%) 5.15M to 5.13M | (2%) |
| 20-Oct-21 9:13 PM View: | Utz Brands, Inc. (UTZ) | 19-Oct-21 | Market Sale (Planned) Duplicate | 24,840 | $16.01 | $397,688.00 | (< 1%) 5.17M to 5.15M | (2%) |
| 20-Oct-21 9:13 PM View: | Utz Brands, Inc. (UTZ) | 18-Oct-21 | Market Sale (Planned) Duplicate | 6,069 | $16.03 | $97,286.10 | (< 1%) 5.18M to 5.17M | (2%) |
| 05-Oct-21 8:15 PM View: | Utz Brands, Inc. (UTZ) | 04-Oct-21 | Market Sale (Planned) Duplicate | 6,083 | $16.13 | $98,118.80 | (< 1%) 5.19M to 5.18M | (2%) |
| 05-Oct-21 8:15 PM View: | Utz Brands, Inc. (UTZ) | 01-Oct-21 | Market Sale (Planned) Duplicate | 106,417 | $16.67 | $1,773,970.00 | (2%) 5.29M to 5.19M | 2% |
| 03-Sep-21 7:45 PM View: | E2open Parent Holdings, Inc. (ETWO) | 01-Sep-21 | Private Purchase | 28,302 | $10.60 | $300,001.00 | < 1% 8.59M to 8.62M | |
| 10-Jun-21 8:06 PM View: | E2open Parent Holdings, Inc. (ETWO) | 08-Jun-21 | Conversion Duplicate | 1,241,860 | -- | -- | 17% 7.35M to 8.59M | |
| 25-May-21 2:25 PM View: | E2open Parent Holdings, Inc. (ETWO) | 21-May-21 | Grant | 17,912 | -- | -- | < 1% 7.33M to 7.35M | |
| 01-Apr-21 4:57 PM View: | NCR Corp. (VYX) | 31-Mar-21 | Grant | 458 | $37.95 | $17,381.10 | < 1% 52.97K to 53.43K | |
| 02-Apr-21 8:56 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 31-Mar-21 | Disposition (other) | 809,449 | -- | -- | (7%) 11.97M to 11.16M |