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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:50 PM View:  | Portillo's Inc. (PTLO) | 02-May-24 | Grant | 10,050 | $11.94 | $119,997.00 | 60% 16.68K to 26.73K | |
| 03-Apr-24 7:20 PM View: | Trupanion, Inc. (TRUP) | 31-Mar-24 | Option Exercise | 1,055 | -- | -- | 24% 4.31K to 5.36K | |
| 03-Jan-24 6:25 PM View: | Trupanion, Inc. (TRUP) | 31-Dec-23 | Option Exercise | 1,560 | -- | -- | 57% 2.75K to 4.31K | |
| 03-Oct-23 10:00 PM View: | Trupanion, Inc. (TRUP) | 30-Sep-23 | Option Exercise | 1,561 | -- | -- | 131% 1.19K to 2.75K | |
| 05-Jul-23 6:00 PM View: | Trupanion, Inc. (TRUP) | 30-Jun-23 | Option Exercise | 1,188 | -- | -- | 100% 0 to 1.19K | |
| 15-May-23 9:08 PM View: | Bark, Inc. (BARK) | 11-May-23 | Grant | 277,778 | -- | -- | 100% 0 to 277.78K | |
| 06-Apr-23 4:33 PM View: | Portillo's Inc. (PTLO) | 04-Apr-23 | Grant | 9,615 | $20.80 | $199,992.00 | 136% 7.07K to 16.68K | |
| 16-Mar-22 9:36 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Mar-22 | Grant | 54,885 | -- | -- | 12% 473.53K to 528.41K | |
| 20-Jan-22 8:22 PM View: | Portillo's Inc. (PTLO) | 18-Jan-22 | Grant | 7,065 | -- | -- | 100% 0 to 7.07K | |
| 04-Jan-22 4:51 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-21 | Payment of Exercise | 29,903 | $10.81 | $323,251.00 | (6%) 503.43K to 473.53K | (3%) |
| 14-Sep-21 4:07 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Sep-21 | Grant | 202,500 | -- | -- | 67% 300.93K to 503.43K | |
| 13-Mar-15 1:19 PM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Grant | 11,724 | -- | -- | 100% 0 to 11.72K | |
| 13-Mar-15 1:19 PM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Disposition | 11,724 | -- | -- | (100%) 11.72K to 0 | |
| 02-Jul-12 4:29 PM View: | Sara Lee Corp. (SLE) | 28-Jun-12 | Grant | 6,185 | $18.50 | $114,422.00 | 76% 8.1K to 14.28K | 0% |
| 02-Jul-12 4:29 PM View: | Sara Lee Corp. (SLE) | 28-Jun-12 | Disposition | 1,140 | -- | -- | (8%) 14.28K to 13.14K | |
| 02-Jul-12 4:29 PM View: | Sara Lee Corp. (SLE) | 28-Jun-12 | Payment of Exercise | 3,129 | $18.50 | $57,886.50 | (24%) 13.14K to 10.02K | 0% |
| 08-May-12 9:59 AM View: | Sara Lee Corp. (SLE) | 04-May-12 | Market Sale | 7,250 | $21.84 | $158,340.00 | (47%) 15.35K to 8.1K | 15% |
| 02-Sep-11 1:11 PM View: | Sara Lee Corp. (SLE) | 31-Aug-11 | Payment of Exercise | 1,718 | $18.04 | $30,992.70 | (10%) 16.86K to 15.14K | (4%) |