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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-20 8:47 PM View:  | Hostess Brands, Inc. (TWNK) | 23-Nov-20 | Disposition | 444,444 | $13.50 | $5,999,990.00 | (12%) 3.66M to 3.22M | (5%) |
| 23-Nov-20 8:47 PM View: | Hostess Brands, Inc. (TWNK) | 23-Nov-20 | Acquisition (other) | 3,660,260 | -- | -- | 100% 0 to 3.66M | |
| 23-Nov-20 8:47 PM View: | Hostess Brands, Inc. (TWNK) | 23-Nov-20 | Market Sale | 3,215,820 | $13.50 | $43,413,500.00 | (100%) 3.22M to 0 | (5%) |
| 13-Nov-20 6:38 PM View: | Hostess Brands, Inc. (TWNK) | 11-Nov-20 | Acquisition (other) | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 13-Nov-20 6:38 PM View: | Hostess Brands, Inc. (TWNK) | 11-Nov-20 | Market Sale | 50,000 | $13.74 | $687,240.00 | (100%) 50.0K to 0 | (3%) |
| 09-Nov-20 9:47 PM View: | Hostess Brands, Inc. (TWNK) | 09-Nov-20 | Acquisition (other) | 186,412 | -- | -- | 100% 0 to 186.41K | |
| 09-Nov-20 9:47 PM View: | Hostess Brands, Inc. (TWNK) | 09-Nov-20 | Market Sale | 186,412 | $13.55 | $2,525,570.00 | (100%) 186.41K to 0 | (4%) |
| 09-Nov-20 9:47 PM View: | Hostess Brands, Inc. (TWNK) | 06-Nov-20 | Acquisition (other) | 357,419 | -- | -- | 100% 0 to 357.42K | |
| 09-Nov-20 9:47 PM View: | Hostess Brands, Inc. (TWNK) | 06-Nov-20 | Market Sale | 357,419 | $13.56 | $4,847,780.00 | (100%) 357.42K to 0 | (4%) |
| 09-Nov-20 9:47 PM View: | Hostess Brands, Inc. (TWNK) | 05-Nov-20 | Acquisition (other) | 314,405 | -- | -- | 100% 0 to 314.4K | |
| 09-Nov-20 9:47 PM View: | Hostess Brands, Inc. (TWNK) | 05-Nov-20 | Market Sale | 314,405 | $13.37 | $4,203,120.00 | (100%) 314.4K to 0 | (6%) |
| 27-Oct-20 7:35 PM View: | Hostess Brands, Inc. (TWNK) | 27-Oct-20 | Acquisition (other) | 47,895 | -- | -- | 100% 0 to 47.9K | |
| 27-Oct-20 7:35 PM View: | Hostess Brands, Inc. (TWNK) | 27-Oct-20 | Market Sale | 47,895 | $13.27 | $635,576.00 | (100%) 47.9K to 0 | (6%) |
| 27-Oct-20 7:35 PM View: | Hostess Brands, Inc. (TWNK) | 23-Oct-20 | Acquisition (other) | 100 | -- | -- | 100% 0 to 100 | |
| 27-Oct-20 7:35 PM View: | Hostess Brands, Inc. (TWNK) | 23-Oct-20 | Market Sale | 100 | $13.25 | $1,325.00 | (100%) 100 to 0 | (7%) |
| 22-Oct-20 8:45 PM View: | Hostess Brands, Inc. (TWNK) | 20-Oct-20 | Acquisition (other) | 1,100 | -- | -- | 100% 0 to 1.1K | |
| 22-Oct-20 8:45 PM View: | Hostess Brands, Inc. (TWNK) | 20-Oct-20 | Market Sale | 1,100 | $13.28 | $14,608.00 | (100%) 1.1K to 0 | (6%) |
| 19-Oct-20 8:05 PM View: | Hostess Brands, Inc. (TWNK) | 19-Oct-20 | Acquisition (other) | 212,990 | -- | -- | 100% 0 to 212.99K | |
| 19-Oct-20 8:05 PM View: | Hostess Brands, Inc. (TWNK) | 19-Oct-20 | Market Sale | 212,990 | $13.34 | $2,842,270.00 | (100%) 212.99K to 0 | (6%) |
| 19-Oct-20 8:05 PM View: | Hostess Brands, Inc. (TWNK) | 16-Oct-20 | Acquisition (other) | 264,663 | -- | -- | 100% 0 to 264.66K | |
| 19-Oct-20 8:05 PM View: | Hostess Brands, Inc. (TWNK) | 16-Oct-20 | Market Sale | 264,663 | $13.23 | $3,500,620.00 | (100%) 264.66K to 0 | (7%) |
| 19-Oct-20 8:05 PM View: | Hostess Brands, Inc. (TWNK) | 15-Oct-20 | Acquisition (other) | 349,743 | -- | -- | 100% 0 to 349.74K | |
| 19-Oct-20 8:05 PM View: | Hostess Brands, Inc. (TWNK) | 15-Oct-20 | Market Sale | 349,743 | $13.24 | $4,630,600.00 | (100%) 349.74K to 0 | (7%) |
| 14-Oct-20 6:40 PM View: | Hostess Brands, Inc. (TWNK) | 14-Oct-20 | Acquisition (other) | 142,412 | -- | -- | 100% 0 to 142.41K | |
| 14-Oct-20 6:40 PM View: | Hostess Brands, Inc. (TWNK) | 14-Oct-20 | Market Sale | 142,412 | $13.03 | $1,855,490.00 | (100%) 142.41K to 0 | (8%) |
| 14-Oct-20 6:40 PM View: | Hostess Brands, Inc. (TWNK) | 12-Oct-20 | Acquisition (other) | 34,749 | -- | -- | 100% 0 to 34.75K | |
| 14-Oct-20 6:40 PM View: | Hostess Brands, Inc. (TWNK) | 12-Oct-20 | Market Sale | 34,749 | $13.00 | $451,831.00 | (100%) 34.75K to 0 | (9%) |
| 24-Sep-20 4:33 PM View: | Hostess Brands, Inc. (TWNK) | 22-Sep-20 | Acquisition (other) | 33,505 | -- | -- | 100% 0 to 33.51K | |
| 24-Sep-20 4:33 PM View: | Hostess Brands, Inc. (TWNK) | 22-Sep-20 | Market Sale | 33,505 | $13.05 | $437,106.00 | (100%) 33.51K to 0 | (8%) |
| 08-Sep-20 6:34 PM View: | Hostess Brands, Inc. (TWNK) | 03-Sep-20 | Acquisition (other) | 19,817 | -- | -- | 100% 0 to 19.82K | |
| 08-Sep-20 6:34 PM View: | Hostess Brands, Inc. (TWNK) | 03-Sep-20 | Market Sale | 19,817 | $13.12 | $259,918.00 | (100%) 19.82K to 0 | (8%) |
| 01-Sep-20 4:39 PM View: | Hostess Brands, Inc. (TWNK) | 28-Aug-20 | Acquisition (other) | 6,200 | -- | -- | 100% 0 to 6.2K | |
| 01-Sep-20 4:39 PM View: | Hostess Brands, Inc. (TWNK) | 28-Aug-20 | Market Sale | 6,200 | $13.10 | $81,220.00 | (100%) 6.2K to 0 | (8%) |
| 11-Aug-20 9:34 PM View: | Hostess Brands, Inc. (TWNK) | 07-Aug-20 | Acquisition (other) | 139,374 | -- | -- | 100% 0 to 139.37K | |
| 11-Aug-20 9:34 PM View: | Hostess Brands, Inc. (TWNK) | 07-Aug-20 | Market Sale | 139,374 | $13.16 | $1,834,680.00 | (100%) 139.37K to 0 | (8%) |
| 06-Aug-20 9:00 PM View: | Hostess Brands, Inc. (TWNK) | 06-Aug-20 | Acquisition (other) | 451,033 | -- | -- | 100% 0 to 451.03K | |
| 06-Aug-20 9:00 PM View: | Hostess Brands, Inc. (TWNK) | 06-Aug-20 | Market Sale | 451,033 | $13.36 | $6,024,900.00 | (100%) 451.03K to 0 | (6%) |
| 06-Aug-20 9:00 PM View: | Hostess Brands, Inc. (TWNK) | 05-Aug-20 | Acquisition (other) | 22,761 | -- | -- | 100% 0 to 22.76K | |
| 06-Aug-20 9:00 PM View: | Hostess Brands, Inc. (TWNK) | 05-Aug-20 | Market Sale | 22,761 | $13.07 | $297,441.00 | (100%) 22.76K to 0 | (8%) |
| 06-Aug-20 9:00 PM View: | Hostess Brands, Inc. (TWNK) | 04-Aug-20 | Acquisition (other) | 6,446 | -- | -- | 100% 0 to 6.45K | |
| 06-Aug-20 9:00 PM View: | Hostess Brands, Inc. (TWNK) | 04-Aug-20 | Market Sale | 6,446 | $13.05 | $84,139.00 | (100%) 6.45K to 0 | (9%) |
| 09-Jun-20 7:06 PM View: | Hostess Brands, Inc. (TWNK) | 08-Jun-20 | Acquisition (other) | 274,218 | -- | -- | 100% 0 to 274.22K | |
| 09-Jun-20 7:06 PM View: | Hostess Brands, Inc. (TWNK) | 08-Jun-20 | Market Sale | 274,218 | $12.57 | $3,445,740.00 | (100%) 274.22K to 0 | (13%) |
| 09-Jun-20 7:06 PM View: | Hostess Brands, Inc. (TWNK) | 05-Jun-20 | Acquisition (other) | 324,359 | -- | -- | 100% 0 to 324.36K | |
| 09-Jun-20 7:06 PM View: | Hostess Brands, Inc. (TWNK) | 05-Jun-20 | Market Sale | 324,359 | $12.42 | $4,028,050.00 | (100%) 324.36K to 0 | (14%) |
| 03-Jun-20 4:15 PM View: | Hostess Brands, Inc. (TWNK) | 01-Jun-20 | Acquisition (other) | 215,725 | -- | -- | 100% 0 to 215.72K | |
| 03-Jun-20 4:15 PM View: | Hostess Brands, Inc. (TWNK) | 01-Jun-20 | Market Sale | 215,725 | $12.32 | $2,657,670.00 | (100%) 215.72K to 0 | (15%) |
| 29-May-20 4:15 PM View: | Hostess Brands, Inc. (TWNK) | 27-May-20 | Acquisition (other) | 325,000 | -- | -- | 100% 0 to 325.0K | |
| 29-May-20 4:15 PM View: | Hostess Brands, Inc. (TWNK) | 27-May-20 | Market Sale | 325,000 | $12.09 | $3,929,480.00 | (100%) 325.0K to 0 | (17%) |
| 28-Jan-20 8:57 PM View: | Hostess Brands, Inc. (TWNK) | 28-Jan-20 | Acquisition (other) | 38,271 | -- | -- | 100% 0 to 38.27K |