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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-19 4:08 PM View:  | Hostess Brands, Inc. (TWNK) | 15-Aug-19 | Acquisition (other) | 962,472 | -- | -- | 100% 0 to 962.47K | |
| 16-Aug-19 4:08 PM View: | Hostess Brands, Inc. (TWNK) | 15-Aug-19 | Market Sale | 962,472 | $14.00 | $13,474,600.00 | (100%) 962.47K to 0 | (1%) |
| 04-Jan-18 6:53 PM View: | Hostess Brands, Inc. (TWNK) | 02-Jan-18 | Acquisition (other) | 25,752 | -- | -- | 100% 0 to 25.75K | |
| 04-Jan-18 6:53 PM View: | Hostess Brands, Inc. (TWNK) | 02-Jan-18 | Market Sale | 25,752 | $15.30 | $394,018.00 | (100%) 25.75K to 0 | 7% |
| 20-Dec-17 8:39 PM View: | Hostess Brands, Inc. (TWNK) | 18-Dec-17 | Acquisition (other) | 31,685 | -- | -- | 100% 0 to 31.68K | |
| 20-Dec-17 8:39 PM View: | Hostess Brands, Inc. (TWNK) | 18-Dec-17 | Market Sale | 31,685 | $15.30 | $484,853.00 | (100%) 31.68K to 0 | 7% |
| 14-Jun-17 9:42 PM View: | Hostess Brands, Inc. (TWNK) | 14-Jun-17 | Acquisition (other) | 105,000 | -- | -- | 100% 0 to 105.0K | |
| 14-Jun-17 9:42 PM View: | Hostess Brands, Inc. (TWNK) | 14-Jun-17 | Market Sale | 105,000 | $16.52 | $1,734,260.00 | (100%) 105.0K to 0 | 14% |
| 14-Jun-17 9:42 PM View: | Hostess Brands, Inc. (TWNK) | 13-Jun-17 | Acquisition (other) | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 14-Jun-17 9:42 PM View: | Hostess Brands, Inc. (TWNK) | 13-Jun-17 | Market Sale | 30,000 | $16.37 | $491,109.00 | (100%) 30.0K to 0 | 13% |
| 14-Jun-17 9:42 PM View: | Hostess Brands, Inc. (TWNK) | 12-Jun-17 | Acquisition (other) | 195,000 | -- | -- | 100% 0 to 195.0K | |
| 14-Jun-17 9:42 PM View: | Hostess Brands, Inc. (TWNK) | 12-Jun-17 | Market Sale | 195,000 | $16.41 | $3,200,400.00 | (100%) 195.0K to 0 | 14% |
| 09-Jun-17 8:23 PM View: | Hostess Brands, Inc. (TWNK) | 08-Jun-17 | Acquisition (other) | 162,211 | -- | -- | 100% 0 to 162.21K | |
| 09-Jun-17 8:23 PM View: | Hostess Brands, Inc. (TWNK) | 08-Jun-17 | Market Sale | 162,211 | $16.70 | $2,709,490.00 | (100%) 162.21K to 0 | 15% |
| 09-Jun-17 8:23 PM View: | Hostess Brands, Inc. (TWNK) | 07-Jun-17 | Acquisition (other) | 214,000 | -- | -- | 100% 0 to 214.0K | |
| 09-Jun-17 8:23 PM View: | Hostess Brands, Inc. (TWNK) | 07-Jun-17 | Market Sale | 214,000 | $16.70 | $3,574,380.00 | (100%) 214.0K to 0 | 15% |
| 19-Apr-17 4:47 PM View: | Hostess Brands, Inc. (TWNK) | 19-Apr-17 | Market Sale | 600,000 | $15.25 | $9,150,000.00 | (100%) 600.0K to 0 | 7% |
| 19-Apr-17 4:47 PM View: | Hostess Brands, Inc. (TWNK) | 18-Apr-17 | Acquisition (other) | 78,261 | -- | -- | 15% 521.74K to 600.0K | |
| 19-Apr-17 4:47 PM View: | Hostess Brands, Inc. (TWNK) | 17-Apr-17 | Acquisition (other) | 521,739 | -- | -- | 100% 0 to 521.74K |