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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-23 9:29 PM View:  | Aterian, Inc. (MWK) | 13-Sep-23 | Grant | 270,270 | -- | -- | 260% 103.92K to 374.19K | |
| 16-Mar-23 10:00 PM View: | Landsea Homes Corp (LFAC) | 14-Mar-23 | Grant | 14,566 | -- | -- | 100% 0 to 14.57K | |
| 28-Jul-22 9:01 PM View: | Aterian, Inc. (MWK) | 26-Jul-22 | Grant | 42,195 | -- | -- | 68% 61.73K to 103.92K | |
| 01-Feb-22 4:34 PM View: | Aterian, Inc. (MWK) | 01-Feb-22 | Grant | 61,728 | -- | -- | 100% 0 to 61.73K | |
| 14-May-19 7:17 PM View: | Bed Bath & Beyond Inc. (BBBY) | 12-May-19 | Payment of Exercise | 8,246 | $15.68 | $129,303.00 | (11%) 73.65K to 65.4K | (62%) |
| 14-May-19 7:17 PM View: | Bed Bath & Beyond Inc. (BBBY) | 12-May-19 | Option Exercise | 24,072 | -- | -- | 49% 49.58K to 73.65K | |
| 14-May-19 7:17 PM View: | Bed Bath & Beyond Inc. (BBBY) | 11-May-19 | Payment of Exercise | 1,087 | $15.68 | $17,044.90 | (2%) 50.66K to 49.58K | (62%) |
| 14-May-19 7:17 PM View: | Bed Bath & Beyond Inc. (BBBY) | 11-May-19 | Option Exercise | 3,172 | -- | -- | 7% 47.49K to 50.66K | |
| 14-May-19 7:17 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-19 | Payment of Exercise | 396 | $15.68 | $6,209.56 | (< 1%) 47.89K to 47.49K | (62%) |
| 28-Feb-19 5:33 PM View: | Bed Bath & Beyond Inc. (BBBY) | 26-Feb-19 | Payment of Exercise | 99 | $16.73 | $1,656.27 | (< 1%) 47.98K to 47.89K | (54%) |
| 14-May-18 9:16 PM View: | Bed Bath & Beyond Inc. (BBBY) | 12-May-18 | Payment of Exercise | 1,031 | $16.84 | $17,367.20 | (2%) 49.02K to 47.98K | (48%) |
| 14-May-18 9:16 PM View: | Bed Bath & Beyond Inc. (BBBY) | 12-May-18 | Option Exercise | 3,008 | -- | -- | 7% 46.01K to 49.02K | |
| 14-May-18 9:16 PM View: | Bed Bath & Beyond Inc. (BBBY) | 11-May-18 | Payment of Exercise | 1,087 | $16.84 | $18,310.50 | (2%) 47.09K to 46.01K | (48%) |
| 14-May-18 9:16 PM View: | Bed Bath & Beyond Inc. (BBBY) | 11-May-18 | Option Exercise | 3,171 | -- | -- | 7% 43.92K to 47.09K | |
| 14-May-18 9:16 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-18 | Payment of Exercise | 5,451 | $16.84 | $91,822.10 | (11%) 49.38K to 43.92K | (48%) |
| 14-May-18 9:16 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-18 | Option Exercise | 14,042 | -- | -- | 40% 35.33K to 49.38K | |
| 28-Feb-18 9:09 PM View: | Bed Bath & Beyond Inc. (BBBY) | 26-Feb-18 | Payment of Exercise | 99 | $21.79 | $2,157.21 | (< 1%) 35.43K to 35.33K | (14%) |
| 15-May-17 6:22 PM View: | Bed Bath & Beyond Inc. (BBBY) | 12-May-17 | Payment of Exercise | 1,121 | $36.27 | $40,658.70 | (3%) 36.55K to 35.43K | 33% |
| 15-May-17 6:22 PM View: | Bed Bath & Beyond Inc. (BBBY) | 12-May-17 | Option Exercise | 3,008 | -- | -- | 9% 33.55K to 36.55K | |
| 12-May-17 6:56 PM View: | Bed Bath & Beyond Inc. (BBBY) | 11-May-17 | Payment of Exercise | 1,182 | $37.00 | $43,737.00 | (3%) 34.73K to 33.55K | 34% |
| 12-May-17 6:56 PM View: | Bed Bath & Beyond Inc. (BBBY) | 11-May-17 | Option Exercise | 3,171 | -- | -- | 10% 31.56K to 34.73K | |
| 12-May-17 6:56 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-17 | Payment of Exercise | 3,277 | $37.49 | $122,871.00 | (9%) 34.83K to 31.56K | 35% |
| 12-May-17 6:56 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-17 | Option Exercise | 6,040 | -- | -- | 21% 28.79K to 34.83K | |
| 28-Feb-17 10:00 PM View: | Bed Bath & Beyond Inc. (BBBY) | 26-Feb-17 | Payment of Exercise | 107 | $40.76 | $4,361.32 | (< 1%) 28.9K to 28.79K | 40% |
| 13-May-16 4:31 PM View: | Bed Bath & Beyond Inc. (BBBY) | 12-May-16 | Payment of Exercise | 1,121 | $43.25 | $48,483.20 | (4%) 30.02K to 28.9K | 44% |
| 13-May-16 4:31 PM View: | Bed Bath & Beyond Inc. (BBBY) | 12-May-16 | Option Exercise | 3,007 | -- | -- | 11% 27.01K to 30.02K | |
| 12-May-16 9:05 PM View: | Bed Bath & Beyond Inc. (BBBY) | 11-May-16 | Payment of Exercise | 526 | $44.46 | $23,383.30 | (2%) 25.55K to 25.02K | 46% |
| 13-May-16 4:31 PM View: | Bed Bath & Beyond Inc. (BBBY) | 11-May-16 | Payment of Exercise | 1,182 | $44.46 | $52,545.80 | (4%) 28.2K to 27.01K | 46% |
| 13-May-16 4:31 PM View: | Bed Bath & Beyond Inc. (BBBY) | 11-May-16 | Option Exercise | 3,171 | -- | -- | 13% 25.02K to 28.2K | |
| 12-May-16 9:05 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-16 | Payment of Exercise | 1,027 | $45.53 | $46,754.20 | (4%) 26.58K to 25.55K | 47% |
| 01-Mar-16 6:00 PM View: | Bed Bath & Beyond Inc. (BBBY) | 26-Feb-16 | Payment of Exercise | 108 | $48.67 | $5,255.82 | (< 1%) 26.69K to 26.58K | 50% |
| 01-Mar-16 5:55 PM View: | Security Pacific Old Tacoma... (BBBY) | 26-Feb-16 | Payment of Exercise | 108 | $48.67 | $5,255.82 | (< 1%) 26.69K to 26.58K | 67% |
| 13-May-15 7:42 PM View: | Bed Bath & Beyond Inc. (BBBY) | 12-May-15 | Payment of Exercise | 1,575 | $69.93 | $110,140.00 | (6%) 28.26K to 26.69K | 66% |
| 13-May-15 7:42 PM View: | Bed Bath & Beyond Inc. (BBBY) | 12-May-15 | Option Exercise | 3,008 | -- | -- | 12% 25.25K to 28.26K | |
| 12-May-15 7:45 PM View: | Bed Bath & Beyond Inc. (BBBY) | 11-May-15 | Payment of Exercise | 526 | $70.96 | $37,322.30 | (2%) 25.78K to 25.25K | 66% |
| 12-May-15 7:45 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-15 | Payment of Exercise | 813 | $71.53 | $58,153.90 | (3%) 26.59K to 25.78K | 66% |
| 19-Mar-15 4:56 PM View: | Bed Bath & Beyond Inc. (BBBY) | 26-Feb-15 | Payment of Exercise | 126 | $73.92 | $9,313.92 | (< 1%) 26.72K to 26.59K | 67% |
| 14-May-14 6:51 PM View: | Bed Bath & Beyond Inc. (BBBY) | 12-May-14 | Payment of Exercise | 454 | $62.34 | $28,302.40 | (2%) 27.17K to 26.72K | 61% |
| 13-May-14 7:21 PM View: | Bed Bath & Beyond Inc. (BBBY) | 11-May-14 | Payment of Exercise | 526 | $61.03 | $32,101.80 | (2%) 27.7K to 27.17K | 60% |
| 13-May-14 7:21 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-14 | Payment of Exercise | 959 | $61.03 | $58,527.80 | (3%) 28.66K to 27.7K | 60% |
| 28-Feb-14 5:27 PM View: | Bed Bath & Beyond Inc. (BBBY) | 26-Feb-14 | Grant | 1,473 | -- | -- | 5% 27.18K to 28.66K |