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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 8:07 PM View:  | Airsculpt Technologies, Inc. (AIRS) | 10-May-23 | Grant | 29,762 | -- | -- | 92% 32.34K to 62.1K | |
| 18-Aug-22 5:33 PM View: | Airsculpt Technologies, Inc. (AIRS) | 17-Aug-22 | Grant | 18,427 | -- | -- | 132% 13.91K to 32.34K | |
| 08-Nov-21 7:03 PM View: | Airsculpt Technologies, Inc. (AIRS) | 04-Nov-21 | Grant | 13,910 | -- | -- | 100% 0 to 13.91K | |
| 31-Jan-18 6:52 PM View: | Amplify Snack Brands, Inc (BETR) | 31-Jan-18 | Disposition | 2,313,220 | $12.00 | $27,758,700.00 | (100%) 2.31M to 0 | 0% |
| 19-Jul-17 4:49 PM View: | Amplify Snack Brands, Inc (BETR) | 17-Jul-17 | Market Sale (Planned) | 35,000 | $10.02 | $350,648.00 | (1%) 2.35M to 2.31M | (20%) |
| 18-Jan-17 4:35 PM View: | Amplify Snack Brands, Inc (BETR) | 17-Jan-17 | Disposition | 10,500 | $11.05 | $116,046.00 | (< 1%) 2.36M to 2.35M | (9%) |
| 18-Jan-17 4:35 PM View: | Amplify Snack Brands, Inc (BETR) | 13-Jan-17 | Disposition | 10,500 | $11.01 | $115,647.00 | (< 1%) 2.37M to 2.36M | (9%) |
| 16-Dec-16 4:30 PM View: | Amplify Snack Brands, Inc (BETR) | 14-Dec-16 | Gift | 150,000 | -- | -- | (6%) 2.52M to 2.37M | |
| 16-Nov-16 5:09 PM View: | Amplify Snack Brands, Inc (BETR) | 14-Nov-16 | Market Sale (Planned) | 10,500 | $13.84 | $145,312.00 | (< 1%) 2.53M to 2.52M | 13% |
| 17-Oct-16 6:01 AM View: | Amplify Snack Brands, Inc (BETR) | 12-Oct-16 | Market Sale (Planned) | 10,500 | $15.60 | $163,806.00 | (< 1%) 2.54M to 2.53M | 23% |
| 13-Sep-16 1:38 PM View: | Amplify Snack Brands, Inc (BETR) | 12-Sep-16 | Market Sale (Planned) | 10,500 | $16.20 | $170,058.00 | (< 1%) 2.55M to 2.54M | 26% |
| 19-Aug-16 10:00 PM View: | Amplify Snack Brands, Inc (BETR) | 18-Aug-16 | Market Sale (Planned) | 42,000 | $15.51 | $651,218.00 | (2%) 2.59M to 2.55M | 23% |
| 24-Jun-16 11:12 AM View: | Amplify Snack Brands, Inc (BETR) | 22-Jun-16 | Sale Duplicate | 73,596 | $10.77 | $792,769.00 | (3%) 2.67M to 2.59M | |
| 27-May-16 1:10 PM View: | Amplify Snack Brands, Inc (BETR) | 25-May-16 | Sale Duplicate | 490,639 | $10.77 | $5,285,110.00 | (16%) 3.16M to 2.67M | |
| 10-Aug-15 2:44 PM View: | Amplify Snack Brands, Inc (BETR) | 10-Aug-15 | Grant Duplicate | 4,048,190 | -- | -- | 100% 0 to 4.05M | |
| 10-Aug-15 2:44 PM View: | Amplify Snack Brands, Inc (BETR) | 10-Aug-15 | Private Sale Duplicate | 891,230 | $18.00 | $16,042,100.00 | (22%) 4.05M to 3.16M |