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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 4:20 PM View:  | Stitch Fix, Inc. (SFIX) | 14-Jun-23 | Payment of Exercise | 16,742 | $4.77 | $79,859.30 | (3%) 512.71K to 495.97K | |
| 30-Mar-23 4:21 PM View: | Stitch Fix, Inc. (SFIX) | 17-Mar-23 | Grant | 275,000 | -- | -- | 116% 237.71K to 512.71K | |
| 16-Mar-23 10:00 PM View: | Stitch Fix, Inc. (SFIX) | 15-Mar-23 | Payment of Exercise | 9,270 | $5.21 | $48,296.70 | (4%) 246.98K to 237.71K | |
| 16-Dec-22 5:36 PM View: | Stitch Fix, Inc. (SFIX) | 14-Dec-22 | Payment of Exercise | 18,970 | $4.08 | $77,397.60 | (7%) 265.95K to 246.98K | |
| 15-Sep-22 6:38 PM View: | Stitch Fix, Inc. (SFIX) | 14-Sep-22 | Payment of Exercise | 13,674 | $4.90 | $67,002.60 | (5%) 279.62K to 265.95K | |
| 16-Jun-22 5:33 PM View: | Stitch Fix, Inc. (SFIX) | 15-Jun-22 | Payment of Exercise | 26,461 | -- | -- | (9%) 306.08K to 279.62K | |
| 11-Mar-22 5:44 PM View: | Stitch Fix, Inc. (SFIX) | 10-Mar-22 | Grant | 306,085 | -- | -- | 100% 0 to 306.08K | |
| 15-Jun-18 3:54 PM View: | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Disposition | 113,955 | $36.47 | $4,156,480.00 | (100%) 113.95K to 0 | |
| 22-Feb-18 4:16 PM View: | Blackhawk Network Holdings,... (HAWK) | 20-Feb-18 | Grant | 22,099 | -- | -- | 24% 91.12K to 113.22K | |
| 23-Oct-17 5:47 PM View: | Blackhawk Network Holdings,... (HAWK) | 14-Jun-17 | Payment of Exercise | 9,616 | $42.60 | $409,642.00 | (10%) 100.74K to 91.12K | (6%) |
| 16-Jun-16 4:41 PM View: | Blackhawk Network Holdings,... (HAWK) | 14-Jun-16 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |