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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-23 4:23 PM View:  | Vivid Seats Inc. (SEAT) | 19-Oct-23 | Option Exercise | 4,889 | -- | -- | 21% 22.97K to 27.86K | |
| 07-Jun-23 5:41 PM View: | Vivid Seats Inc. (SEAT) | 05-Jun-23 | Option Exercise | 18,079 | -- | -- | 370% 4.89K to 22.97K | |
| 31-May-23 5:02 PM View: | Sotera Health Co (SHC) | 26-May-23 | Grant | 15,712 | -- | -- | 61% 25.85K to 41.56K | |
| 21-Oct-22 7:45 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-22 | Option Exercise | 4,889 | -- | -- | 100% 0 to 4.89K | |
| 01-Jun-22 10:18 AM View: | Sotera Health Co (SHC) | 27-May-22 | Grant | 10,643 | -- | -- | 70% 15.21K to 25.85K | |
| 01-Jun-21 6:54 PM View: | Sotera Health Co (SHC) | 28-May-21 | Grant | 9,336 | -- | -- | 159% 5.87K to 15.21K | |
| 24-Nov-20 6:53 PM View: | Sotera Health Co (SHC) | 20-Nov-20 | Grant | 5,869 | -- | -- | 100% 0 to 5.87K | |
| 20-May-09 6:10 PM View: | Prestige Brands Holdings Inc. (PBH) | 18-May-09 | Disposition (other) Duplicate | 4,378,160 | -- | -- | (38%) 11.47M to 7.1M | |
| 05-Sep-08 5:49 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-Sep-08 | Market Sale | 50,000 | $9.08 | $454,000.00 | (< 1%) 11.52M to 11.47M | (311%) |
| 05-Sep-08 5:49 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-Sep-08 | Market Sale | 101,000 | $9.16 | $925,160.00 | (< 1%) 11.63M to 11.52M | (307%) |
| 03-Sep-08 5:57 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-Sep-08 | Market Sale | 70,000 | $9.30 | $650,998.00 | (< 1%) 11.69M to 11.62M | (301%) |
| 03-Sep-08 5:57 PM View: | Prestige Brands Holdings Inc. (PBH) | 29-Aug-08 | Market Sale | 55,098 | $9.53 | $525,084.00 | (< 1%) 11.75M to 11.69M | (291%) |
| 29-Aug-08 8:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 28-Aug-08 | Market Sale | 121,344 | $9.58 | $1,162,480.00 | (1%) 11.87M to 11.75M | (289%) |
| 29-Aug-08 8:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 27-Aug-08 | Market Sale | 100,000 | $9.54 | $954,000.00 | (< 1%) 11.97M to 11.87M | (291%) |
| 27-Aug-08 8:13 PM View: | Prestige Brands Holdings Inc. (PBH) | 26-Aug-08 | Market Sale Duplicate | 37,189 | $9.52 | $354,039.00 | (< 1%) 12.01M to 11.97M | (292%) |
| 27-Aug-08 8:13 PM View: | Prestige Brands Holdings Inc. (PBH) | 25-Aug-08 | Market Sale Duplicate | 41,400 | $9.59 | $397,026.00 | (< 1%) 12.05M to 12.01M | (289%) |
| 25-Aug-08 7:13 PM View: | Prestige Brands Holdings Inc. (PBH) | 22-Aug-08 | Market Sale Duplicate | 49,000 | $9.72 | $476,280.00 | (< 1%) 12.1M to 12.05M | (284%) |
| 22-Aug-08 6:03 PM View: | Syniverse Holdings Inc. (SVR) | 21-Aug-08 | Market Sale | 75,258 | $17.36 | $1,306,480.00 | (2%) 4.4M to 4.33M | 39% |
| 25-Aug-08 7:13 PM View: | Prestige Brands Holdings Inc. (PBH) | 21-Aug-08 | Market Sale Duplicate | 47,100 | $9.49 | $446,789.00 | (< 1%) 12.15M to 12.1M | (293%) |
| 22-Aug-08 6:03 PM View: | Syniverse Holdings Inc. (SVR) | 20-Aug-08 | Market Sale | 109,024 | $17.57 | $1,915,550.00 | (2%) 4.51M to 4.4M | 40% |
| 21-Aug-08 8:06 PM View: | Prestige Brands Holdings Inc. (PBH) | 20-Aug-08 | Market Sale | 12,116 | $9.82 | $119,034.00 | (2%) 699.98K to 687.87K | (280%) |
| 21-Aug-08 8:08 PM View: | Prestige Brands Holdings Inc. (PBH) | 20-Aug-08 | Market Sale | 17,940 | $9.74 | $174,700.00 | (3%) 689.81K to 671.87K | (283%) |
| 21-Aug-08 8:11 PM View: | Prestige Brands Holdings Inc. (PBH) | 20-Aug-08 | Market Sale | 75 | $9.76 | $732.10 | (3%) 2.28K to 2.2K | (282%) |
| 21-Aug-08 8:16 PM View: | Prestige Brands Holdings Inc. (PBH) | 20-Aug-08 | Market Sale | 10 | $9.75 | $97.46 | (< 1%) 11.47M to 11.47M | (283%) |
| 20-Aug-08 6:32 PM View: | Syniverse Holdings Inc. (SVR) | 19-Aug-08 | Market Sale | 931 | $17.33 | $16,138.40 | (14%) 6.52K to 5.59K | 39% |
| 20-Aug-08 6:32 PM View: | Syniverse Holdings Inc. (SVR) | 19-Aug-08 | Market Sale | 236 | $17.11 | $4,037.41 | (< 1%) 4.03M to 4.03M | 38% |
| 20-Aug-08 6:32 PM View: | Syniverse Holdings Inc. (SVR) | 19-Aug-08 | Market Sale | 239 | $17.25 | $4,123.88 | (3%) 8.05K to 7.81K | 39% |
| 20-Aug-08 6:33 PM View: | Syniverse Holdings Inc. (SVR) | 19-Aug-08 | Market Sale | 30,292 | $17.12 | $518,642.00 | (6%) 506.75K to 476.46K | 38% |
| 20-Aug-08 6:33 PM View: | Syniverse Holdings Inc. (SVR) | 19-Aug-08 | Market Sale Duplicate | 73,229 | $17.36 | $1,271,080.00 | (13%) 578.44K to 505.21K | 39% |
| 21-Aug-08 8:06 PM View: | Prestige Brands Holdings Inc. (PBH) | 19-Aug-08 | Market Sale Duplicate | 37,178 | $9.90 | $367,885.00 | (5%) 737.16K to 699.98K | (277%) |
| 21-Aug-08 8:08 PM View: | Prestige Brands Holdings Inc. (PBH) | 19-Aug-08 | Market Sale Duplicate | 103 | $9.90 | $1,019.25 | (< 1%) 689.91K to 689.81K | (277%) |
| 21-Aug-08 8:11 PM View: | Prestige Brands Holdings Inc. (PBH) | 19-Aug-08 | Market Sale Duplicate | 19 | $9.88 | $187.66 | (< 1%) 2.29K to 2.28K | (278%) |
| 20-Aug-08 6:32 PM View: | Syniverse Holdings Inc. (SVR) | 18-Aug-08 | Market Sale | 24 | $17.17 | $412.16 | (< 1%) 6.55K to 6.52K | 39% |
| 20-Aug-08 6:32 PM View: | Syniverse Holdings Inc. (SVR) | 18-Aug-08 | Market Sale | 279 | $17.47 | $4,874.08 | (3%) 8.33K to 8.05K | 40% |
| 20-Aug-08 6:33 PM View: | Syniverse Holdings Inc. (SVR) | 18-Aug-08 | Market Sale Duplicate | 71 | $17.45 | $1,238.89 | (< 1%) 506.82K to 506.75K | 40% |
| 20-Aug-08 6:33 PM View: | Syniverse Holdings Inc. (SVR) | 18-Aug-08 | Market Sale Duplicate | 26,907 | $17.45 | $469,417.00 | (4%) 605.35K to 578.44K | 40% |
| 18-Aug-08 6:33 PM View: | Syniverse Holdings Inc. (SVR) | 15-Aug-08 | Market Sale Duplicate | 57,952 | $17.67 | $1,023,980.00 | (9%) 663.3K to 605.35K | 40% |
| 18-Aug-08 6:33 PM View: | Syniverse Holdings Inc. (SVR) | 15-Aug-08 | Market Sale Duplicate | 154 | $17.67 | $2,721.21 | (9%) 1.76K to 1.61K | 40% |
| 18-Aug-08 6:34 PM View: | Syniverse Holdings Inc. (SVR) | 15-Aug-08 | Market Sale Duplicate | 652 | $17.67 | $11,519.80 | (< 1%) 4.04M to 4.04M | 40% |
| 18-Aug-08 6:33 PM View: | Syniverse Holdings Inc. (SVR) | 14-Aug-08 | Market Sale Duplicate | 74,608 | $17.63 | $1,314,980.00 | (10%) 737.91K to 663.3K | 40% |
| 18-Aug-08 6:33 PM View: | Syniverse Holdings Inc. (SVR) | 14-Aug-08 | Market Sale Duplicate | 198 | $17.63 | $3,489.78 | (10%) 1.96K to 1.76K | 40% |
| 18-Aug-08 6:34 PM View: | Syniverse Holdings Inc. (SVR) | 14-Aug-08 | Market Sale Duplicate | 841 | $17.62 | $14,822.60 | (< 1%) 4.04M to 4.04M | 40% |
| 14-Aug-08 8:19 PM View: | Syniverse Holdings Inc. (SVR) | 13-Aug-08 | Market Sale Duplicate | 482 | $17.46 | $8,417.50 | (< 1%) 4.04M to 4.04M | 40% |
| 14-Aug-08 8:29 PM View: | Syniverse Holdings Inc. (SVR) | 13-Aug-08 | Market Sale Duplicate | 42,713 | $17.46 | $745,957.00 | (5%) 780.62K to 737.91K | 40% |
| 14-Aug-08 8:29 PM View: | Syniverse Holdings Inc. (SVR) | 13-Aug-08 | Market Sale Duplicate | 113 | $17.46 | $1,973.50 | (5%) 2.07K to 1.96K | 40% |
| 14-Aug-08 8:19 PM View: | Syniverse Holdings Inc. (SVR) | 12-Aug-08 | Market Sale Duplicate | 504 | $17.58 | $8,860.37 | (< 1%) 4.04M to 4.04M | 40% |
| 14-Aug-08 8:29 PM View: | Syniverse Holdings Inc. (SVR) | 12-Aug-08 | Market Sale Duplicate | 44,745 | $17.58 | $786,660.00 | (5%) 825.37K to 780.62K | 40% |
| 14-Aug-08 8:29 PM View: | Syniverse Holdings Inc. (SVR) | 12-Aug-08 | Market Sale Duplicate | 119 | $17.58 | $2,091.93 | (5%) 2.19K to 2.07K | 40% |
| 13-Aug-08 6:06 AM View: | Prestige Brands Holdings Inc. (PBH) | 11-Aug-08 | Disposition (other) Duplicate | 2,760,430 | -- | -- | (18%) 14.97M to 12.21M | |
| 07-Aug-08 9:43 PM View: | Syniverse Holdings Inc. (SVR) | 06-Aug-08 | Disposition (other) Duplicate | 5,163,140 | -- | -- | (51%) 10.03M to 4.87M |