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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 3:26 PM View:  | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Grant | 48,851 | -- | -- | 35% 140.61K to 189.47K | |
| 14-Mar-24 3:26 PM View: | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition | 189,465 | -- | -- | (100%) 189.47K to 0 | |
| 18-Jan-24 6:54 PM View: | Sovos Brands, Inc. (SOVO) | 16-Jan-24 | Private Sale | 7,522 | $22.09 | $166,157.00 | (5%) 148.14K to 140.61K | |
| 09-Jun-23 9:14 PM View: | Sovos Brands, Inc. (SOVO) | 07-Jun-23 | Grant | 5,932 | -- | -- | 4% 142.2K to 148.14K | |
| 19-Jan-23 8:08 PM View: | Sovos Brands, Inc. (SOVO) | 17-Jan-23 | Market Sale | 7,999 | $13.48 | $107,818.00 | (5%) 150.2K to 142.2K | (10%) |
| 18-Jan-22 6:02 PM View: | Sovos Brands, Inc. (SOVO) | 13-Jan-22 | Grant | 39,603 | -- | -- | 36% 110.6K to 150.2K | |
| 02-Mar-16 9:38 PM View: | Diamond Foods, Inc. (DMND) | 29-Feb-16 | Disposition | 3,273 | -- | -- | (100%) 3.27K to 0 | |
| 29-Dec-15 7:54 PM View: | Diamond Foods, Inc. (DMND) | 29-Dec-15 | Payment of Exercise | 235 | -- | -- | (7%) 3.51K to 3.27K | |
| 29-Dec-15 7:54 PM View: | Diamond Foods, Inc. (DMND) | 29-Dec-15 | Option Exercise | 623 | -- | -- | 22% 2.88K to 3.51K | |
| 16-Dec-15 5:31 PM View: | Diamond Foods, Inc. (DMND) | 15-Dec-15 | Payment of Exercise | 752 | -- | -- | (21%) 3.64K to 2.88K | |
| 16-Dec-15 5:31 PM View: | Diamond Foods, Inc. (DMND) | 15-Dec-15 | Option Exercise | 2,000 | -- | -- | 122% 1.64K to 3.64K | |
| 16-Oct-15 5:48 PM View: | Diamond Foods, Inc. (DMND) | 14-Oct-15 | Payment of Exercise | 987 | -- | -- | (38%) 2.62K to 1.64K | |
| 16-Oct-15 5:48 PM View: | Diamond Foods, Inc. (DMND) | 14-Oct-15 | Option Exercise | 2,624 | -- | -- | 100% 0 to 2.62K |