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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 5:21 PM View:  | Smart Global Holdings, Inc. (SGH) | 09-Feb-24 | Grant | 6,821 | -- | -- | 16% 41.72K to 48.54K | |
| 14-Feb-23 8:20 PM View: | Smart Global Holdings, Inc. (SGH) | 10-Feb-23 | Grant | 8,417 | -- | -- | 25% 33.31K to 41.72K | |
| 15-Feb-22 8:51 PM View: | Smart Global Holdings, Inc. (SGH) | 11-Feb-22 | Grant | 5,304 | -- | -- | 19% 28.0K to 33.31K | |
| 17-Feb-21 6:51 PM View: | Smart Global Holdings, Inc. (SGH) | 12-Feb-21 | Grant | 2,543 | -- | -- | 22% 11.46K to 14.0K | |
| 21-Jun-19 5:20 PM View: | Aquantia Corp (AQ) | 19-Jun-19 | Grant | 4,594 | -- | -- | 100% 0 to 4.59K | |
| 03-Apr-19 3:46 PM View: | Smart Global Holdings, Inc. (SGH) | 01-Apr-19 | Grant | 11,458 | -- | -- | 100% 0 to 11.46K | |
| 17-May-18 6:50 PM View: | Horizon Global Corp (HZN) | 15-May-18 | Grant | 14,035 | -- | -- | 494% 2.84K to 16.88K | |
| 19-Mar-18 5:34 PM View: | Horizon Global Corp (HZN) | 15-Mar-18 | Grant | 2,840 | -- | -- | 100% 0 to 2.84K | |
| 15-Feb-18 4:41 PM View: | MTS Systems Corp. (MTSC) | 13-Feb-18 | Grant | 2,391 | -- | -- | 111% 2.15K to 4.54K | |
| 08-Jun-17 3:02 PM View: | MTS Systems Corp. (MTSC) | 07-Jun-17 | Grant | 2,150 | $53.50 | $115,025.00 | 100% 0 to 2.15K | 2% |