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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:24 PM View:  | Bark, Inc. (BARK) | 17-Nov-23 | Grant | 147,727 | -- | -- | 65% 227.27K to 375.0K | |
| 14-Nov-23 8:00 PM View: | Bark, Inc. (BARK) | 09-Nov-23 | Grant | 227,273 | -- | -- | 100% 0 to 227.27K | |
| 07-Nov-23 6:38 PM View: | Hostess Brands, Inc. (TWNK) | 07-Nov-23 | Disposition | 58,258 | -- | -- | (100%) 58.26K to 0 | |
| 08-Jun-23 4:42 PM View: | Hostess Brands, Inc. (TWNK) | 06-Jun-23 | Grant | 5,210 | -- | -- | 10% 53.05K to 58.26K | |
| 10-Jun-22 5:05 PM View: | Hostess Brands, Inc. (TWNK) | 08-Jun-22 | Grant | 4,900 | -- | -- | 10% 48.15K to 53.05K | |
| 08-Jun-20 6:00 PM View: | Hostess Brands, Inc. (TWNK) | 04-Jun-20 | Grant | 8,000 | -- | -- | 24% 33.69K to 41.69K | |
| 03-Jun-19 5:48 PM View: | Hostess Brands, Inc. (TWNK) | 30-May-19 | Grant | 7,084 | -- | -- | 27% 26.61K to 33.69K | |
| 15-Aug-18 5:11 PM View: | Hostess Brands, Inc. (TWNK) | 14-Aug-18 | Market Purchase | 10,000 | $11.93 | $119,300.00 | 60% 16.61K to 26.61K | 19% |
| 11-Jun-18 4:42 PM View: | Hostess Brands, Inc. (TWNK) | 07-Jun-18 | Grant | 7,127 | -- | -- | 75% 9.48K to 16.61K | |
| 28-Nov-17 4:58 PM View: | Hostess Brands, Inc. (TWNK) | 24-Nov-17 | Grant | 3,799 | -- | -- | 67% 5.68K to 9.48K | |
| 27-Jan-17 6:19 PM View: | Hostess Brands, Inc. (TWNK) | 25-Jan-17 | Grant | 5,683 | -- | -- | 100% 0 to 5.68K | |
| 10-Mar-11 4:55 PM View: | Del Monte Foods Co. (DLM) | 08-Mar-11 | Disposition | 75,711 | $19.00 | $1,438,510.00 | (100%) 75.71K to 0 | < 1% |
| 07-Feb-11 1:56 PM View: | Del Monte Foods Co. (DLM) | 03-Feb-11 | Grant | 41 | $18.95 | $776.95 | < 1% 82.0K to 82.04K | (< 1%) |
| 27-Dec-10 4:46 PM View: | Del Monte Foods Co. (DLM) | 22-Dec-10 | Option Exercise | 180,300 | $9.75 | $1,757,570.00 | 220% 81.97K to 262.27K | |
| 27-Dec-10 4:46 PM View: | Del Monte Foods Co. (DLM) | 22-Dec-10 | Market Option Sale | 180,300 | $18.75 | $3,380,620.00 | (69%) 262.27K to 81.97K | (< 1%) |
| 08-Nov-10 3:34 PM View: | Del Monte Foods Co. (DLM) | 04-Nov-10 | Grant | 54 | $14.36 | $775.44 | < 1% 81.99K to 82.04K | 2% |
| 30-Sep-10 6:50 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-10 | Payment of Exercise | 1,923 | $13.30 | $25,575.90 | (2%) 83.89K to 81.97K | < 1% |
| 27-Sep-10 5:55 PM View: | Del Monte Foods Co. (DLM) | 23-Sep-10 | Grant | 11,200 | -- | -- | 15% 72.71K to 83.91K | |
| 09-Aug-10 6:52 PM View: | Del Monte Foods Co. (DLM) | 05-Aug-10 | Grant | 58 | $13.27 | $769.66 | < 1% 72.65K to 72.71K | (< 1%) |
| 02-Jul-10 5:49 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Grant | 10,050 | -- | -- | 15% 66.25K to 76.3K | |
| 02-Jul-10 5:49 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Payment of Exercise | 3,687 | $14.46 | $53,314.00 | (5%) 76.3K to 72.61K | < 1% |
| 29-Jun-10 6:20 PM View: | Del Monte Foods Co. (DLM) | 28-Jun-10 | Option Exercise | 100,000 | $9.49 | $949,200.00 | 151% 66.24K to 166.24K | |
| 29-Jun-10 6:20 PM View: | Del Monte Foods Co. (DLM) | 28-Jun-10 | Market Option Sale | 100,000 | $14.96 | $1,496,000.00 | (60%) 166.24K to 66.24K | < 1% |
| 01-Jun-10 6:14 PM View: | Del Monte Foods Co. (DLM) | 27-May-10 | Payment of Exercise | 4,586 | $14.42 | $66,130.10 | (6%) 70.85K to 66.26K | (1%) |
| 10-May-10 2:37 PM View: | Del Monte Foods Co. (DLM) | 06-May-10 | Grant | 35 | $12.01 | $420.35 | < 1% 70.81K to 70.84K | 18% |
| 08-Feb-10 3:29 PM View: | Del Monte Foods Co. (DLM) | 04-Feb-10 | Grant | 37 | $11.53 | $426.61 | < 1% 64.43K to 64.47K | (< 1%) |
| 03-May-10 7:31 PM View: | Del Monte Foods Co. (DLM) | 16-Dec-09 | Acquisition | 6,393 | $11.28 | $72,113.00 | 10% 64.43K to 70.83K | 33% |
| 09-Nov-09 1:31 PM View: | Del Monte Foods Co. (DLM) | 05-Nov-09 | Grant | 39 | $10.78 | $420.42 | < 1% 64.39K to 64.43K | (< 1%) |
| 28-Sep-09 4:59 PM View: | Del Monte Foods Co. (DLM) | 24-Sep-09 | Grant | 10,900 | -- | -- | 20% 53.49K to 64.39K | |
| 10-Aug-09 3:47 PM View: | Del Monte Foods Co. (DLM) | 06-Aug-09 | Grant | 42 | $10.23 | $429.66 | < 1% 53.45K to 53.49K | < 1% |
| 02-Jul-09 4:59 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-09 | Grant | 8,403 | $9.34 | $78,484.00 | 19% 45.05K to 53.45K | 3% |