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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 4:19 PM View:  | Cott Corp. (PRMW) | 31-May-23 | Grant | 11,168 | $13.01 | $145,341.00 | 11168% 100 to 11.27K | 6% |
| 08-May-23 5:29 PM View: | Fresh Del Monte Produce Inc. (FDP) | 04-May-23 | Option Exercise | 5,998 | -- | -- | 137% 4.38K to 10.37K | |
| 03-May-22 5:32 PM View: | Fresh Del Monte Produce Inc. (FDP) | 30-Apr-22 | Option Exercise | 1,102 | -- | -- | 34% 3.27K to 4.38K | |
| 02-Feb-22 7:26 PM View: | Fresh Del Monte Produce Inc. (FDP) | 31-Jan-22 | Option Exercise | 1,097 | -- | -- | 50% 2.18K to 3.27K | |
| 03-Nov-21 7:23 PM View: | Fresh Del Monte Produce Inc. (FDP) | 01-Nov-21 | Option Exercise | 1,091 | -- | -- | 100% 1.09K to 2.18K | |
| 03-Aug-21 8:13 PM View: | Fresh Del Monte Produce Inc. (FDP) | 31-Jul-21 | Option Exercise | 1,086 | -- | -- | 100% 0 to 1.09K | |
| 07-Jan-21 7:03 PM View: | Phunware, Inc. (PHUN) | 05-Jan-21 | Grant | 124,676 | -- | -- | 98% 127.83K to 252.51K | |
| 20-Aug-20 7:19 PM View: | Phunware, Inc. (PHUN) | 18-Aug-20 | Grant | 6,446 | -- | -- | 5% 121.39K to 127.83K | |
| 20-May-20 7:24 PM View: | Phunware, Inc. (PHUN) | 18-May-20 | Grant | 13,037 | -- | -- | 12% 108.35K to 121.39K | |
| 27-Feb-20 6:04 PM View: | Phunware, Inc. (PHUN) | 25-Feb-20 | Grant | 36,251 | -- | -- | 50% 72.1K to 108.35K | |
| 30-Dec-19 6:11 PM View: | Phunware, Inc. (PHUN) | 26-Dec-19 | Option Exercise | 7,500 | -- | -- | 12% 64.6K to 72.1K | |
| 09-Dec-19 6:29 PM View: | Phunware, Inc. (PHUN) | 05-Dec-19 | Grant | 56,099 | -- | -- | 660% 8.5K to 64.6K | |
| 21-Aug-19 5:19 PM View: | Phunware, Inc. (PHUN) | 20-Aug-19 | Market Purchase | 1,000 | $1.23 | $1,230.00 | 100% 0 to 1.0K | 116% |
| 29-Nov-19 1:54 PM View: | Phunware, Inc. (PHUN) | 01-Jul-19 | Option Exercise | 7,500 | -- | -- | 750% 1.0K to 8.5K | |
| 24-Apr-12 4:46 PM View: | The Childrens Place Retail ... (PLCE) | 20-Apr-12 | Grant | 4,000 | -- | -- | 20% 20.0K to 24.0K | |
| 02-Dec-11 4:52 PM View: | The Childrens Place Retail ... (PLCE) | 01-Dec-11 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |