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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-22 8:34 PM View:  | Groupon, Inc. (GRPN) | 18-Aug-22 | Sale | 152,011 | $11.47 | $1,742,850.00 | (7%) 2.18M to 2.03M | |
| 17-Aug-22 9:55 PM View: | Groupon, Inc. (GRPN) | 17-Aug-22 | Sale | 112,041 | $12.23 | $1,370,820.00 | (5%) 2.29M to 2.18M | |
| 17-Aug-22 9:55 PM View: | Groupon, Inc. (GRPN) | 16-Aug-22 | Sale | 385,118 | $13.48 | $5,190,360.00 | (14%) 2.67M to 2.29M | |
| 17-Aug-22 9:55 PM View: | Groupon, Inc. (GRPN) | 15-Aug-22 | Sale | 1,830 | $12.86 | $23,532.50 | (< 1%) 2.68M to 2.67M | |
| 17-Aug-22 9:54 PM View: | Groupon, Inc. (GRPN) | 01-Jul-22 | Purchase | 50,000 | $10.85 | $542,665.00 | 2% 2.63M to 2.68M | |
| 17-Aug-22 9:54 PM View: | Groupon, Inc. (GRPN) | 21-Jun-22 | Purchase | 171,851 | $15.41 | $2,648,050.00 | 7% 2.45M to 2.63M | |
| 17-Aug-22 9:54 PM View: | Groupon, Inc. (GRPN) | 17-Jun-22 | Private Purchase | 44,149 | $14.82 | $654,376.00 | 2% 2.41M to 2.45M |