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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 4:51 PM View:  | Party City Holdco Inc. (PRTYQ) | 09-Jun-23 | Payment of Exercise | 41,238 | $0.05 | $2,061.90 | (7%) 572.37K to 531.13K | |
| 31-Jan-23 4:28 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jan-23 | Payment of Exercise | 39,155 | $0.12 | $4,698.60 | (6%) 611.52K to 572.37K | |
| 03-Jan-23 5:12 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Jan-23 | Payment of Exercise | 42,651 | $0.37 | $15,780.90 | (7%) 654.17K to 611.52K | |
| 13-Dec-22 4:27 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Dec-22 | Payment of Exercise | 41,238 | $0.50 | $20,619.00 | (6%) 695.41K to 654.17K | |
| 04-Nov-22 4:33 PM View: | Party City Holdco Inc. (PRTYQ) | 02-Nov-22 | Payment of Exercise | 21,655 | $1.56 | $33,781.80 | (3%) 717.07K to 695.41K | |
| 29-Jul-22 4:37 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jul-22 | Payment of Exercise | 21,655 | $1.13 | $24,470.20 | (3%) 738.72K to 717.07K | |
| 13-Jun-22 4:40 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Jun-22 | Payment of Exercise | 21,655 | $1.28 | $27,718.40 | (3%) 760.38K to 738.72K | |
| 04-May-22 4:27 PM View: | Party City Holdco Inc. (PRTYQ) | 02-May-22 | Payment of Exercise | 21,655 | $3.17 | $68,646.40 | (3%) 782.03K to 760.38K | |
| 16-Mar-22 4:18 PM View: | Party City Holdco Inc. (PRTYQ) | 14-Mar-22 | Grant | 128,888 | -- | -- | 20% 653.14K to 782.03K | |
| 28-Jan-22 4:51 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jan-22 | Payment of Exercise | 15,175 | $4.58 | $69,501.50 | (2%) 668.32K to 653.14K | |
| 10-Dec-21 4:27 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Dec-21 | Payment of Exercise | 20,404 | $6.05 | $123,444.00 | (1%) 1.42M to 1.4M | 0% |
| 10-Dec-21 4:27 PM View: | Party City Holdco Inc. (PRTYQ) | 02-Nov-21 | Payment of Exercise | 20,405 | $8.34 | $170,178.00 | (1%) 1.44M to 1.42M | 27% |
| 11-Aug-21 4:14 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Aug-21 | Grant | 78,313 | -- | -- | 12% 630.82K to 709.13K | |
| 10-Dec-21 4:27 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jul-21 | Payment of Exercise | 20,404 | $8.53 | $174,046.00 | (1%) 1.46M to 1.44M | 29% |
| 10-Dec-21 4:27 PM View: | Party City Holdco Inc. (PRTYQ) | 18-Jul-21 | Payment of Exercise | 15,447 | $8.26 | $127,592.00 | (1%) 1.47M to 1.46M | 27% |
| 20-Jul-20 9:50 PM View: | Party City Holdco Inc. (PRTYQ) | 18-Jul-20 | Grant | 666,667 | -- | -- | 100% 0 to 666.67K | |
| 17-Jan-20 4:11 PM View: | Chico's FAS Inc. (CHS) | 17-Jan-20 | Disposition | 116,022 | -- | -- | (51%) 229.08K to 113.06K | |
| 12-Mar-19 4:28 PM View: | Chico's FAS Inc. (CHS) | 08-Mar-19 | Grant | 53,300 | -- | -- | 54% 99.52K to 152.82K | |
| 05-Mar-19 5:48 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-19 | Payment of Exercise | 24,122 | $5.81 | $140,149.00 | (20%) 123.64K to 99.52K | 75% |
| 10-Jan-19 4:52 PM View: | Chico's FAS Inc. (CHS) | 13-Mar-18 | Gift | 29,989 | -- | -- | 15% 199.9K to 229.89K | |
| 10-Jan-19 4:52 PM View: | Chico's FAS Inc. (CHS) | 13-Mar-18 | Gift | 29,989 | -- | -- | (13%) 229.89K to 199.9K | |
| 05-Mar-18 4:46 PM View: | Chico's FAS Inc. (CHS) | 02-Mar-18 | Payment of Exercise | 5,097 | $9.63 | $49,084.10 | (3%) 158.73K to 153.63K | 86% |
| 05-Mar-18 4:46 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-18 | Grant | 72,982 | -- | -- | 73% 100.21K to 173.19K | |
| 05-Mar-18 4:46 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-18 | Payment of Exercise | 14,460 | $9.87 | $142,720.00 | (8%) 173.19K to 158.73K | 86% |
| 18-Jan-18 4:16 PM View: | Chico's FAS Inc. (CHS) | 05-Sep-17 | Gift | 42,808 | -- | -- | 29% 146.48K to 189.29K | |
| 18-Jan-18 4:16 PM View: | Chico's FAS Inc. (CHS) | 05-Sep-17 | Gift | 42,808 | -- | -- | (23%) 189.29K to 146.48K | |
| 05-Jul-17 5:47 PM View: | Chico's FAS Inc. (CHS) | 01-Jul-17 | Payment of Exercise | 817 | $9.42 | $7,696.14 | (< 1%) 147.29K to 146.48K | 86% |
| 05-Jul-17 6:05 PM View: | Chico's FAS Inc. (CHS) | 01-Jul-17 | Payment of Exercise Duplicate | 817 | $9.42 | $7,696.14 | (< 1%) 147.29K to 146.48K | 86% |
| 18-Jan-18 4:16 PM View: | Chico's FAS Inc. (CHS) | 01-May-17 | Gift | 3,461 | -- | -- | 2% 146.48K to 149.94K | |
| 18-Jan-18 4:16 PM View: | Chico's FAS Inc. (CHS) | 01-May-17 | Gift | 3,461 | -- | -- | (2%) 149.94K to 146.48K | |
| 07-Mar-17 4:02 PM View: | Chico's FAS Inc. (CHS) | 03-Mar-17 | Payment of Exercise | 798 | $14.05 | $11,211.90 | (< 1%) 148.09K to 147.29K | 91% |
| 06-Mar-17 5:29 PM View: | Chico's FAS Inc. (CHS) | 02-Mar-17 | Payment of Exercise | 5,434 | $14.45 | $78,521.30 | (4%) 153.53K to 148.09K | 91% |
| 03-Mar-17 5:00 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-17 | Grant | 77,906 | -- | -- | 92% 85.11K to 163.01K | |
| 03-Mar-17 5:00 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-17 | Payment of Exercise | 9,486 | $14.22 | $134,891.00 | (6%) 163.01K to 153.53K | 91% |
| 06-Jul-16 4:34 PM View: | Chico's FAS Inc. (CHS) | 01-Jul-16 | Payment of Exercise | 533 | $10.96 | $5,841.68 | (< 1%) 85.64K to 85.11K | 88% |
| 07-Mar-16 5:07 PM View: | Chico's FAS Inc. (CHS) | 03-Mar-16 | Payment of Exercise | 520 | $13.05 | $6,786.00 | (< 1%) 86.16K to 85.64K | 90% |
| 04-Mar-16 4:56 PM View: | Chico's FAS Inc. (CHS) | 02-Mar-16 | Grant | 16,902 | -- | -- | 23% 72.82K to 89.72K | |
| 04-Mar-16 4:56 PM View: | Chico's FAS Inc. (CHS) | 02-Mar-16 | Payment of Exercise | 3,558 | $12.81 | $45,578.00 | (4%) 89.72K to 86.16K | 90% |
| 03-Mar-16 5:44 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-16 | Grant | 31,880 | -- | -- | 77% 41.2K to 73.08K | |
| 03-Mar-16 5:44 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-16 | Payment of Exercise | 264 | $12.55 | $3,313.20 | (< 1%) 73.08K to 72.82K | 90% |
| 06-Jul-15 4:09 PM View: | Chico's FAS Inc. (CHS) | 01-Jul-15 | Payment of Exercise | 533 | $16.67 | $8,885.11 | (1%) 39.17K to 38.64K | 92% |
| 05-Mar-15 5:32 PM View: | Chico's FAS Inc. (CHS) | 03-Mar-15 | Payment of Exercise | 503 | $18.13 | $9,119.39 | (1%) 39.68K to 39.17K | 93% |
| 03-Mar-15 6:33 PM View: | Chico's FAS Inc. (CHS) | 02-Mar-15 | Grant | 21,950 | -- | -- | 124% 17.73K to 39.68K | |
| 03-Mar-15 6:33 PM View: | Chico's FAS Inc. (CHS) | 01-Mar-15 | Payment of Exercise | 234 | $18.23 | $4,265.82 | (1%) 17.96K to 17.73K | 93% |
| 25-Feb-15 4:16 PM View: | Chico's FAS Inc. (CHS) | 23-Feb-15 | Payment of Exercise | 653 | $18.07 | $11,799.70 | (4%) 18.61K to 17.96K | 93% |
| 02-Jul-14 4:12 PM View: | Chico's FAS Inc. (CHS) | 01-Jul-14 | Grant | 5,840 | -- | -- | 46% 12.77K to 18.61K |