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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:34 PM View:  | Sabre Corp (SABR) | 24-Apr-24 | Grant | 57,971 | $2.76 | $160,000.00 | 60% 96.33K to 154.3K | |
| 27-Apr-23 4:39 PM View: | Sabre Corp (SABR) | 26-Apr-23 | Grant | 43,597 | $3.67 | $160,001.00 | 83% 52.73K to 96.33K | |
| 29-Apr-22 4:23 PM View: | Sabre Corp (SABR) | 27-Apr-22 | Grant | 14,612 | $10.95 | $160,001.00 | 38% 38.12K to 52.73K | |
| 17-Mar-21 4:14 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 9,552 | $16.75 | $159,996.00 | 33% 28.57K to 38.12K | (4%) |
| 17-Jul-20 4:35 PM View: | Sabre Corp (SABR) | 15-Jul-20 | Grant | 28,571 | -- | -- | 100% 0 to 28.57K | |
| 06-Mar-20 4:13 PM View: | Cedar Fair LP (FUN) | 06-Mar-20 | Market Purchase | 1,300 | $37.78 | $49,114.00 | 11% 11.97K to 13.28K | 29% |
| 03-Mar-20 5:02 PM View: | Cedar Fair LP (FUN) | 28-Feb-20 | Market Purchase | 5,700 | $43.25 | $246,525.00 | 91% 6.28K to 11.97K | 10% |
| 14-Feb-18 10:00 PM View: | Cedar Fair LP (FUN) | 08-Dec-17 | Gift | 3,725 | -- | -- | (37%) 10.0K to 6.28K | |
| 25-Jan-12 3:51 PM View: | Cedar Fair LP (FUN) | 19-Dec-11 | Market Purchase | 1,000 | $21.50 | $21,500.00 | 11% 9.0K to 10.0K | 154% |
| 10-Aug-11 11:40 AM View: | Cedar Fair LP (FUN) | 09-Aug-11 | Market Purchase | 500 | $18.00 | $9,000.00 | 8% 6.0K to 6.5K | 215% |
| 08-Aug-11 2:45 PM View: | Cedar Fair LP (FUN) | 04-Aug-11 | Market Purchase | 1,000 | $17.06 | $17,060.00 | 20% 5.0K to 6.0K | 232% |
| 14-Nov-11 10:17 AM View: | Cedar Fair LP (FUN) | 09-May-11 | Market Purchase | 2,500 | $21.04 | $52,600.00 | 38% 6.5K to 9.0K | 170% |
| 05-Nov-10 10:00 PM View: | Cedar Fair LP (FUN) | 05-Nov-10 | Market Purchase | 5,000 | $14.70 | $73,500.00 | 100% 0 to 5.0K | 294% |