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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-23 5:34 PM View:  | Hostess Brands, Inc. (TWNK) | 24-Jan-23 | Payment of Exercise | 1,333 | $21.81 | $29,072.70 | (2%) 68.51K to 67.17K | |
| 19-Jan-23 6:01 PM View: | Hostess Brands, Inc. (TWNK) | 19-Jan-23 | Payment of Exercise | 8,830 | $22.98 | $202,883.00 | (11%) 77.34K to 68.51K | |
| 19-Jan-23 6:01 PM View: | Hostess Brands, Inc. (TWNK) | 17-Jan-23 | Grant | 17,142 | -- | -- | 31% 55.78K to 72.92K | |
| 13-May-22 4:41 PM View: | Hostess Brands, Inc. (TWNK) | 11-May-22 | Gift | 5,000 | -- | -- | (6%) 90.19K to 85.19K | |
| 13-May-22 4:41 PM View: | Hostess Brands, Inc. (TWNK) | 11-May-22 | Sale | 25,000 | $22.15 | $553,830.00 | (29%) 85.19K to 60.19K | |
| 26-Jan-22 8:42 PM View: | Hostess Brands, Inc. (TWNK) | 26-Jan-22 | Payment of Exercise | 844 | $19.41 | $16,382.00 | (< 1%) 91.04K to 90.19K | (4%) |
| 25-Jan-22 7:59 PM View: | Hostess Brands, Inc. (TWNK) | 24-Jan-22 | Payment of Exercise | 1,736 | $20.28 | $35,206.10 | (2%) 92.77K to 91.04K | |
| 25-Jan-22 7:59 PM View: | Hostess Brands, Inc. (TWNK) | 21-Jan-22 | Grant | 3,722 | -- | -- | 4% 89.05K to 92.77K | |
| 18-Jan-22 6:31 PM View: | Hostess Brands, Inc. (TWNK) | 18-Jan-22 | Payment of Exercise | 9,990 | $19.88 | $198,577.00 | (10%) 99.04K to 89.05K | |
| 20-Jan-22 4:15 PM View: | Sonder Holdings Inc. (SOND) | 18-Jan-22 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 18-Jan-22 6:31 PM View: | Hostess Brands, Inc. (TWNK) | 13-Jan-22 | Grant | 21,838 | -- | -- | 29% 74.47K to 96.31K | |
| 28-Jan-21 7:27 PM View: | Hostess Brands, Inc. (TWNK) | 26-Jan-21 | Payment of Exercise | 957 | $13.99 | $13,388.40 | (1%) 78.16K to 77.2K | (1%) |
| 20-Jan-21 9:00 PM View: | Hostess Brands, Inc. (TWNK) | 15-Jan-21 | Grant | 12,331 | -- | -- | 22% 56.52K to 68.85K | |
| 20-Jan-21 9:00 PM View: | Hostess Brands, Inc. (TWNK) | 15-Jan-21 | Payment of Exercise | 1,219 | $14.45 | $17,614.50 | (2%) 68.85K to 67.64K | |
| 04-Dec-20 4:15 PM View: | Luminar Technologies, Inc./de (LAZR) | 02-Dec-20 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 23-Jan-20 6:47 PM View: | Hostess Brands, Inc. (TWNK) | 21-Jan-20 | Grant | 6,429 | -- | -- | 11% 60.62K to 67.05K | |
| 17-Jan-20 6:21 PM View: | Hostess Brands, Inc. (TWNK) | 15-Jan-20 | Payment of Exercise | 1,219 | $14.09 | $17,175.70 | (2%) 61.84K to 60.62K | (< 1%) |
| 08-Jan-20 7:10 PM View: | Hostess Brands, Inc. (TWNK) | 06-Jan-20 | Payment of Exercise | 2,843 | $14.54 | $41,337.20 | (4%) 64.68K to 61.84K | 3% |
| 12-Nov-19 5:23 PM View: | Hostess Brands, Inc. (TWNK) | 07-Nov-19 | Payment of Exercise | 6,559 | $12.84 | $84,217.60 | (9%) 71.24K to 64.68K | (10%) |
| 15-Jan-19 7:01 PM View: | Hostess Brands, Inc. (TWNK) | 11-Jan-19 | Grant | 8,189 | -- | -- | 13% 63.05K to 71.24K | |
| 09-Nov-18 5:03 PM View: | Hostess Brands, Inc. (TWNK) | 07-Nov-18 | Payment of Exercise | 4,059 | $10.88 | $44,161.90 | (6%) 67.11K to 63.05K | (30%) |
| 14-Aug-18 5:46 PM View: | Hostess Brands, Inc. (TWNK) | 10-Aug-18 | Market Purchase | 10,000 | $11.95 | $119,500.00 | 57% 17.41K to 27.41K | 19% |
| 07-Mar-18 7:36 PM View: | Hostess Brands, Inc. (TWNK) | 07-Mar-18 | Grant | 6,367 | -- | -- | 13% 50.74K to 57.11K | |
| 07-Mar-18 7:36 PM View: | Hostess Brands, Inc. (TWNK) | 06-Mar-18 | Payment of Exercise | 4,256 | $14.35 | $61,073.60 | (8%) 55.0K to 50.74K | 1% |
| 15-Aug-17 5:10 PM View: | Hostess Brands, Inc. (TWNK) | 11-Aug-17 | Market Purchase | 2,000 | $13.99 | $27,971.80 | 4% 50.0K to 52.0K | 1% |
| 15-Aug-17 5:10 PM View: | Hostess Brands, Inc. (TWNK) | 11-Aug-17 | Market Purchase | 3,000 | $13.98 | $41,929.80 | 6% 52.0K to 55.0K | 1% |
| 27-Mar-17 6:29 PM View: | Hostess Brands, Inc. (TWNK) | 23-Mar-17 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |