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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 4:40 PM View:  | Brc Inc. (BRCC) | 11-Dec-23 | Private Purchase | 200,000 | $3.85 | $770,000.00 | 2% 13.22M to 13.42M | |
| 16-Nov-23 4:25 PM View: | Brc Inc. (BRCC) | 15-Nov-23 | Private Purchase | 200,000 | $3.27 | $653,440.00 | 2% 13.02M to 13.22M | |
| 03-Oct-23 10:00 PM View: | NCR Corp. (VYX) | 29-Sep-23 | Grant | 997 | $26.97 | $26,889.10 | < 1% 5.04M to 5.04M | |
| 05-Jul-23 4:14 PM View: | NCR Corp. (VYX) | 30-Jun-23 | Grant | 1,067 | $25.20 | $26,888.40 | < 1% 5.04M to 5.04M | |
| 03-Jul-23 5:00 PM View: | NCR Corp. (VYX) | 30-Jun-23 | Disposition (other) | 233,943 | -- | -- | (4%) 5.27M to 5.04M | |
| 03-Jul-23 5:01 PM View: | Brc Inc. (BRCC) | 30-Jun-23 | Disposition (other) | 900,432 | -- | -- | (6%) 13.93M to 13.02M | |
| 09-May-23 7:35 PM View: | Brc Inc. (BRCC) | 05-May-23 | Grant | 35,502 | -- | -- | < 1% 13.89M to 13.93M | |
| 04-May-23 10:00 PM View: | NCR Corp. (VYX) | 02-May-23 | Grant | 10,761 | $20.91 | $225,013.00 | < 1% 5.26M to 5.27M | |
| 04-Apr-23 8:30 PM View: | NCR Corp. (VYX) | 31-Mar-23 | Grant | 1,140 | $25.39 | $28,944.60 | < 1% 5.26M to 5.26M | |
| 05-Jan-23 5:54 PM View: | NCR Corp. (VYX) | 03-Jan-23 | Grant | 1,149 | $23.41 | $26,898.10 | < 1% 5.26M to 5.26M | |
| 19-Dec-22 4:42 PM View: | Brc Inc. (BRCC) | 16-Dec-22 | Private Purchase | 20,000 | $6.76 | $135,142.00 | < 1% 13.87M to 13.89M | |
| 15-Dec-22 6:20 PM View: | Brc Inc. (BRCC) | 15-Dec-22 | Purchase | 14,468 | $6.52 | $94,293.70 | < 1% 13.86M to 13.87M | |
| 15-Dec-22 6:20 PM View: | Brc Inc. (BRCC) | 14-Dec-22 | Purchase | 15,000 | $6.50 | $97,500.00 | < 1% 13.84M to 13.86M | |
| 15-Dec-22 6:20 PM View: | Brc Inc. (BRCC) | 13-Dec-22 | Private Purchase | 7,820 | $6.50 | $50,799.50 | < 1% 13.83M to 13.84M | |
| 12-Dec-22 7:29 PM View: | Brc Inc. (BRCC) | 12-Dec-22 | Purchase | 15,000 | $6.17 | $92,484.00 | < 1% 13.82M to 13.83M | |
| 12-Dec-22 7:29 PM View: | Brc Inc. (BRCC) | 09-Dec-22 | Private Purchase | 10,000 | $6.11 | $61,051.00 | < 1% 13.81M to 13.82M | |
| 09-Dec-22 8:07 AM View: | Brc Inc. (BRCC) | 08-Dec-22 | Private Purchase | 17,712 | $5.97 | $105,765.00 | < 1% 13.79M to 13.81M | |
| 14-Nov-22 3:30 PM View: | NCR Corp. (VYX) | 11-Nov-22 | Purchase | 255,309 | $22.96 | $5,861,290.00 | 5% 5.01M to 5.26M | |
| 14-Nov-22 3:30 PM View: | NCR Corp. (VYX) | 10-Nov-22 | Purchase | 287,808 | $22.02 | $6,338,880.00 | 6% 4.72M to 5.01M | |
| 14-Nov-22 3:30 PM View: | NCR Corp. (VYX) | 09-Nov-22 | Private Purchase | 256,883 | $20.64 | $5,302,180.00 | 6% 4.46M to 4.72M | |
| 03-Oct-22 6:03 PM View: | NCR Corp. (VYX) | 30-Sep-22 | Grant | 1,414 | $19.01 | $26,880.10 | < 1% 4.46M to 4.46M | |
| 10-Aug-22 5:39 PM View: | Brc Inc. (BRCC) | 08-Aug-22 | Acquisition (other) | 2,828,500 | -- | -- | 25% 11.26M to 14.09M | |
| 10-Aug-22 5:39 PM View: | Brc Inc. (BRCC) | 08-Aug-22 | Acquisition (other) | 406,092 | -- | -- | 3% 14.09M to 14.49M | |
| 10-Aug-22 5:39 PM View: | Brc Inc. (BRCC) | 08-Aug-22 | Acquisition (other) | 406,092 | -- | -- | 3% 14.49M to 14.9M | |
| 10-Aug-22 5:39 PM View: | Brc Inc. (BRCC) | 08-Aug-22 | Disposition (other) | 702,052 | -- | -- | (5%) 14.9M to 14.2M | |
| 10-Aug-22 5:39 PM View: | Brc Inc. (BRCC) | 08-Aug-22 | Disposition (other) | 406,092 | -- | -- | (3%) 14.2M to 13.79M | |
| 05-Jul-22 5:35 PM View: | NCR Corp. (VYX) | 30-Jun-22 | Grant | 864 | $31.11 | $26,879.00 | < 1% 4.46M to 4.46M | 4% |
| 18-May-22 5:41 PM View: | The Hain Celestial Group, I... (HAIN) | 17-May-22 | Sale | 1,021,920 | $26.00 | $26,570,000.00 | (96%) 1.06M to 39.21K | |
| 18-May-22 5:41 PM View: | The Hain Celestial Group, I... (HAIN) | 16-May-22 | Sale | 209,238 | $26.80 | $5,606,700.00 | (16%) 1.27M to 1.06M | |
| 04-May-22 8:08 PM View: | Brc Inc. (BRCC) | 03-May-22 | Acquisition (other) | 225,000 | -- | -- | 1% 16.06M to 16.28M | |
| 04-May-22 8:08 PM View: | Brc Inc. (BRCC) | 03-May-22 | Disposition (other) | 5,025,000 | -- | -- | (31%) 16.28M to 11.26M | |
| 04-May-22 6:08 PM View: | NCR Corp. (VYX) | 02-May-22 | Grant | 6,479 | $34.73 | $225,016.00 | < 1% 4.45M to 4.46M | (7%) |
| 04-May-22 8:08 PM View: | Brc Inc. (BRCC) | 02-May-22 | Grant | 32,135 | -- | -- | < 1% 16.02M to 16.06M | |
| 04-Mar-22 8:04 PM View: | The Hain Celestial Group, I... (HAIN) | 04-Mar-22 | Sale | 10,833 | $34.98 | $378,926.00 | (< 1%) 1.28M to 1.27M | |
| 04-Mar-22 8:04 PM View: | The Hain Celestial Group, I... (HAIN) | 03-Mar-22 | Sale | 275,000 | $35.54 | $9,773,220.00 | (18%) 1.56M to 1.28M | |
| 04-Mar-22 8:04 PM View: | The Hain Celestial Group, I... (HAIN) | 02-Mar-22 | Sale | 350,000 | $36.03 | $12,611,400.00 | (18%) 1.91M to 1.56M | |
| 17-Nov-21 7:36 PM View: | The Hain Celestial Group, I... (HAIN) | 15-Nov-21 | Gift | 40,000 | -- | -- | (< 1%) 16.13M to 16.09M | |
| 17-Nov-21 7:36 PM View: | The Hain Celestial Group, I... (HAIN) | 15-Nov-21 | Acquisition (other) | 50,000 | -- | -- | < 1% 16.04M to 16.09M | |
| 17-Nov-21 7:36 PM View: | The Hain Celestial Group, I... (HAIN) | 15-Nov-21 | Acquisition (other) | 40,000 | -- | -- | < 1% 16.09M to 16.13M | |
| 17-Nov-21 7:36 PM View: | The Hain Celestial Group, I... (HAIN) | 15-Nov-21 | Disposition (other) | 100,000 | -- | -- | (< 1%) 16.09M to 15.99M | |
| 17-Nov-21 7:36 PM View: | The Hain Celestial Group, I... (HAIN) | 15-Nov-21 | Market Sale | 14,079,500 | $45.00 | $633,577,984.00 | (88%) 15.99M to 1.91M | |
| 01-Nov-21 5:11 PM View: | The Hain Celestial Group, I... (HAIN) | 28-Oct-21 | Grant | 5,410 | -- | -- | < 1% 16.03M to 16.04M | |
| 25-Nov-20 4:30 PM View: | The Hain Celestial Group, I... (HAIN) | 24-Nov-20 | Grant | 6,500 | -- | -- | < 1% 16.02M to 16.03M | |
| 03-Jun-20 5:57 PM View: | Tivo Corp (TIVO) | 01-Jun-20 | Disposition | 82,432 | -- | -- | (3%) 2.63M to 2.55M | |
| 03-Jun-20 5:57 PM View: | Tivo Corp (TIVO) | 01-Jun-20 | Disposition | 2,525,000 | -- | -- | (99%) 2.55M to 21.71K | |
| 03-Jun-20 5:57 PM View: | Tivo Corp (TIVO) | 01-Jun-20 | Disposition | 21,709 | -- | -- | (100%) 21.71K to 0 | |
| 19-May-20 4:43 PM View: | The Hain Celestial Group, I... (HAIN) | 18-May-20 | Disposition (other) | 4,391,750 | -- | -- | (22%) 20.42M to 16.02M | |
| 18-May-20 7:23 PM View: | The Hain Celestial Group, I... (HAIN) | 18-May-20 | Market Sale | 175,000 | $29.19 | $5,107,580.00 | (< 1%) 20.59M to 20.42M | (46%) |
| 18-May-20 7:23 PM View: | The Hain Celestial Group, I... (HAIN) | 15-May-20 | Market Sale | 400,000 | $29.75 | $11,901,000.00 | (2%) 20.99M to 20.59M | (43%) |
| 18-May-20 7:23 PM View: | The Hain Celestial Group, I... (HAIN) | 14-May-20 | Market Sale | 105,426 | $29.98 | $3,160,380.00 | (< 1%) 21.1M to 20.99M | (42%) |