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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-20 6:38 PM View:  | Luminar Technologies, Inc./de (LAZR) | 02-Dec-20 | Grant | 99,993 | -- | -- | 100% 0 to 99.99K | |
| 04-Dec-20 6:38 PM View: | Luminar Technologies, Inc./de (LAZR) | 02-Dec-20 | Option Exercise | 992,500 | -- | -- | 993% 99.99K to 1.09M | |
| 08-Jun-20 6:00 PM View: | Hostess Brands, Inc. (TWNK) | 04-Jun-20 | Grant | 8,000 | -- | -- | 75% 10.62K to 18.62K | |
| 16-Aug-19 4:10 PM View: | Hostess Brands, Inc. (TWNK) | 15-Aug-19 | Market Sale | 455,400 | $14.00 | $6,375,600.00 | (98%) 466.02K to 10.62K | (1%) |
| 03-Jun-19 5:51 PM View: | Hostess Brands, Inc. (TWNK) | 30-May-19 | Grant | 7,084 | -- | -- | 2% 458.94K to 466.02K | |
| 17-May-19 4:15 PM View: | Hostess Brands, Inc. (TWNK) | 17-May-19 | Acquisition (other) | 1,834,300 | -- | -- | 400% 458.94K to 2.29M | |
| 17-May-19 4:15 PM View: | Hostess Brands, Inc. (TWNK) | 17-May-19 | Market Sale | 1,834,300 | $13.31 | $24,414,500.00 | (80%) 2.29M to 458.94K | (6%) |
| 03-Jan-19 6:01 PM View: | Hostess Brands, Inc. (TWNK) | 01-Jan-19 | Grant | 3,539 | -- | -- | < 1% 455.4K to 458.94K | |
| 06-Dec-18 4:16 PM View: | Hostess Brands, Inc. (TWNK) | 30-Nov-18 | Gift | 44,600 | -- | -- | (9%) 500.0K to 455.4K | |
| 14-Dec-16 8:18 PM View: | Hostess Brands, Inc. (TWNK) | 14-Dec-16 | Acquisition (other) | 45,200 | -- | -- | 100% 0 to 45.2K | |
| 14-Dec-16 8:18 PM View: | Hostess Brands, Inc. (TWNK) | 14-Dec-16 | Market Sale | 45,200 | $12.95 | $585,340.00 | (100%) 45.2K to 0 | (9%) |
| 14-Dec-16 8:18 PM View: | Hostess Brands, Inc. (TWNK) | 13-Dec-16 | Acquisition (other) | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 14-Dec-16 8:18 PM View: | Hostess Brands, Inc. (TWNK) | 13-Dec-16 | Market Sale | 50,000 | $12.97 | $648,320.00 | (100%) 50.0K to 0 | (9%) |
| 14-Dec-16 8:18 PM View: | Hostess Brands, Inc. (TWNK) | 12-Dec-16 | Acquisition (other) | 566,500 | -- | -- | 100% 0 to 566.5K | |
| 14-Dec-16 8:18 PM View: | Hostess Brands, Inc. (TWNK) | 12-Dec-16 | Market Sale | 566,500 | $12.88 | $7,295,100.00 | (100%) 566.5K to 0 | (10%) |