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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 5:04 PM View:  | Turtle Beach Corp (HEAR) | 01-Apr-23 | Grant | 9,281 | -- | -- | 166% 5.58K to 14.86K | |
| 19-May-22 4:17 PM View: | Turtle Beach Corp (HEAR) | 17-May-22 | Grant | 5,576 | -- | -- | 100% 0 to 5.58K | |
| 18-Mar-19 8:14 PM View: | ZAGG Inc (ZAGG) | 14-Mar-19 | Grant | 22,244 | -- | -- | 11% 195.86K to 218.11K | |
| 18-Mar-19 8:14 PM View: | ZAGG Inc (ZAGG) | 14-Mar-19 | Payment of Exercise | 14,291 | $9.29 | $132,763.00 | (7%) 218.11K to 203.82K | 54% |
| 08-Mar-19 3:30 PM View: | ZAGG Inc (ZAGG) | 07-Mar-19 | Payment of Exercise | 3,000 | $11.94 | $35,820.00 | (2%) 198.86K to 195.86K | 64% |
| 02-Oct-18 5:34 PM View: | ZAGG Inc (ZAGG) | 01-Oct-18 | Market Sale (Planned) | 10,000 | $14.67 | $146,721.00 | (5%) 208.86K to 198.86K | 71% |
| 05-Jul-18 3:04 PM View: | ZAGG Inc (ZAGG) | 02-Jul-18 | Market Sale (Planned) | 10,000 | $17.09 | $170,886.00 | (5%) 218.86K to 208.86K | 75% |
| 23-May-18 7:28 PM View: | ZAGG Inc (ZAGG) | 23-May-18 | Market Sale | 20,000 | $15.30 | $306,057.00 | (8%) 238.86K to 218.86K | 72% |
| 20-Mar-18 12:37 PM View: | ZAGG Inc (ZAGG) | 17-Mar-18 | Payment of Exercise | 12,222 | $13.40 | $163,775.00 | (5%) 251.09K to 238.86K | 68% |
| 16-Mar-18 5:29 PM View: | ZAGG Inc (ZAGG) | 14-Mar-18 | Grant | 113,891 | -- | -- | 83% 137.19K to 251.09K | |
| 08-Mar-18 5:27 PM View: | ZAGG Inc (ZAGG) | 07-Mar-18 | Grant | 32,258 | -- | -- | 31% 104.94K to 137.19K | |
| 09-Jan-18 4:21 PM View: | ZAGG Inc (ZAGG) | 08-Jan-18 | Payment of Exercise | 3,195 | $19.20 | $61,344.00 | (3%) 108.13K to 104.94K | 78% |
| 07-Nov-17 4:02 PM View: | ZAGG Inc (ZAGG) | 06-Nov-17 | Market Sale | 20,000 | $18.08 | $361,647.00 | (16%) 128.13K to 108.13K | 77% |
| 13-Mar-17 4:05 PM View: | ZAGG Inc (ZAGG) | 09-Mar-17 | Grant | 17,530 | -- | -- | 16% 110.6K to 128.13K | |
| 16-Mar-16 8:13 PM View: | ZAGG Inc (ZAGG) | 15-Mar-16 | Grant | 47,526 | -- | -- | 61% 77.76K to 125.29K | |
| 16-Mar-16 8:13 PM View: | ZAGG Inc (ZAGG) | 15-Mar-16 | Payment of Exercise | 14,686 | $8.95 | $131,440.00 | (12%) 125.29K to 110.6K | 53% |