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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:30 PM View:  | Cardlytics, Inc. (CDLX) | 01-Apr-24 | Disposition (other) | 237,563 | -- | -- | (4%) 6.37M to 6.14M | |
| 21-Mar-24 7:34 PM View: | Cardlytics, Inc. (CDLX) | 19-Mar-24 | Private Purchase | 350,000 | $14.16 | $4,956,040.00 | 6% 6.02M to 6.37M | |
| 18-Mar-24 7:48 PM View: | Cardlytics, Inc. (CDLX) | 18-Mar-24 | Purchase | 350,000 | $13.40 | $4,689,680.00 | 6% 5.67M to 6.02M | |
| 18-Mar-24 7:48 PM View: | Cardlytics, Inc. (CDLX) | 15-Mar-24 | Private Purchase | 311,715 | $13.71 | $4,274,170.00 | 6% 5.36M to 5.67M | |
| 16-Jan-24 4:30 PM View: | Cardlytics, Inc. (CDLX) | 12-Jan-24 | Sale | 17,155 | $7.00 | $120,128.00 | (< 1%) 5.38M to 5.36M | |
| 04-Jan-24 4:20 PM View: | Cardlytics, Inc. (CDLX) | 02-Jan-24 | Sale | 37,000 | $8.86 | $327,698.00 | (< 1%) 5.42M to 5.38M | |
| 18-Apr-23 9:54 AM View: | World Acceptance Corp. (WRLD) | 14-Apr-23 | Sale | 2,762 | $82.25 | $227,182.00 | (< 1%) 1.49M to 1.49M | |
| 18-Apr-23 9:54 AM View: | World Acceptance Corp. (WRLD) | 13-Apr-23 | Sale | 2,700 | $83.60 | $225,710.00 | (< 1%) 1.5M to 1.49M | |
| 05-Apr-23 9:45 PM View: | World Acceptance Corp. (WRLD) | 03-Apr-23 | Sale | 5,815 | $82.17 | $477,846.00 | (< 1%) 755.77K to 749.95K | |
| 12-Jan-23 10:56 AM View: | Party City Holdco Inc. (PRTYQ) | 11-Jan-23 | Sale | 19,557,200 | $0.37 | $7,157,950.00 | (100%) 19.56M to 0 | |
| 11-May-22 9:51 PM View: | Party City Holdco Inc. (PRTYQ) | 09-May-22 | Sale | 444,375 | $1.45 | $642,566.00 | (2%) 20.0M to 19.56M | |
| 12-Apr-22 9:46 PM View: | Party City Holdco Inc. (PRTYQ) | 08-Apr-22 | Private Purchase | 470,000 | $3.46 | $1,627,940.00 | 2% 19.53M to 20.0M | |
| 11-Apr-22 9:47 PM View: | Party City Holdco Inc. (PRTYQ) | 07-Apr-22 | Private Purchase | 317,500 | $3.31 | $1,051,180.00 | 2% 19.21M to 19.53M | |
| 08-Apr-22 9:51 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Apr-22 | Private Purchase | 1,162,500 | $3.25 | $3,783,010.00 | 6% 18.05M to 19.21M | |
| 07-Jan-22 9:46 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Jan-22 | Market Purchase | 381,140 | $6.57 | $2,503,400.00 | 2% 17.67M to 18.05M | (< 1%) |
| 07-Jan-22 9:45 PM View: | Cardlytics, Inc. (CDLX) | 06-Jan-22 | Market Purchase | 13,745 | $62.85 | $863,905.00 | < 1% 5.4M to 5.42M | (< 1%) |
| 07-Jan-22 9:46 PM View: | Party City Holdco Inc. (PRTYQ) | 05-Jan-22 | Market Purchase | 227,952 | $6.45 | $1,470,310.00 | 1% 17.44M to 17.67M | 2% |
| 07-Jan-22 9:45 PM View: | Cardlytics, Inc. (CDLX) | 05-Jan-22 | Market Purchase | 56,815 | $62.73 | $3,563,780.00 | 1% 5.35M to 5.4M | (< 1%) |
| 05-Jan-22 9:46 PM View: | Party City Holdco Inc. (PRTYQ) | 04-Jan-22 | Market Purchase | 551,377 | $6.20 | $3,420,520.00 | 3% 16.89M to 17.44M | < 1% |
| 05-Jan-22 9:47 PM View: | Cardlytics, Inc. (CDLX) | 04-Jan-22 | Market Purchase | 84,090 | $65.53 | $5,510,060.00 | 2% 5.26M to 5.35M | (2%) |
| 05-Jan-22 9:46 PM View: | Party City Holdco Inc. (PRTYQ) | 03-Jan-22 | Market Purchase | 434,531 | $6.01 | $2,609,840.00 | 3% 16.46M to 16.89M | 4% |
| 05-Jan-22 9:47 PM View: | Cardlytics, Inc. (CDLX) | 03-Jan-22 | Market Purchase | 75,000 | $67.45 | $5,059,090.00 | 1% 5.19M to 5.26M | (5%) |
| 03-Dec-21 9:46 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Dec-21 | Market Purchase | 470,000 | $5.32 | $2,500,310.00 | 3% 15.99M to 16.46M | 2% |
| 03-Dec-21 9:45 PM View: | Cardlytics, Inc. (CDLX) | 01-Dec-21 | Market Purchase | 36,875 | $67.80 | $2,500,290.00 | < 1% 5.15M to 5.19M | (3%) |
| 10-Aug-21 9:45 PM View: | Cardlytics, Inc. (CDLX) | 06-Aug-21 | Market Purchase | 290,000 | $87.72 | $25,437,500.00 | 6% 4.86M to 5.15M | (3%) |
| 09-Aug-21 9:46 PM View: | Cardlytics, Inc. (CDLX) | 05-Aug-21 | Market Purchase | 370,619 | $87.07 | $32,268,000.00 | 8% 4.49M to 4.86M | 1% |
| 08-Jan-21 9:46 PM View: | World Acceptance Corp. (WRLD) | 06-Jan-21 | Market Purchase | 37,900 | $111.43 | $4,223,040.00 | 5% 717.87K to 755.77K | 8% |
| 08-Jan-21 9:44 PM View: | At Home Group Inc. (HOME) | 06-Jan-21 | Market Purchase | 275,007 | $17.55 | $4,825,690.00 | 3% 10.8M to 11.08M | 111% |
| 07-Jan-21 9:48 PM View: | World Acceptance Corp. (WRLD) | 05-Jan-21 | Market Purchase | 4,600 | $107.53 | $494,653.00 | < 1% 713.27K to 717.87K | 6% |
| 07-Jan-21 9:44 PM View: | Party City Holdco Inc. (PRTYQ) | 05-Jan-21 | Market Purchase | 316,500 | $6.63 | $2,099,470.00 | 2% 15.67M to 15.99M | 5% |
| 07-Jan-21 9:46 PM View: | At Home Group Inc. (HOME) | 05-Jan-21 | Market Purchase | 169,993 | $16.37 | $2,783,110.00 | 2% 10.63M to 10.8M | 126% |
| 06-Jan-21 9:49 PM View: | World Acceptance Corp. (WRLD) | 04-Jan-21 | Market Purchase | 5,500 | $104.28 | $573,533.00 | < 1% 707.77K to 713.27K | 3% |
| 06-Jan-21 9:45 PM View: | Party City Holdco Inc. (PRTYQ) | 04-Jan-21 | Market Purchase | 406,500 | $6.11 | $2,482,130.00 | 3% 15.26M to 15.67M | 8% |
| 06-Jan-21 9:47 PM View: | At Home Group Inc. (HOME) | 04-Jan-21 | Market Purchase | 200,000 | $15.68 | $3,136,540.00 | 2% 10.43M to 10.63M | 136% |
| 03-Dec-20 9:45 PM View: | Cardlytics, Inc. (CDLX) | 01-Dec-20 | Market Purchase | 2 | $120.00 | $240.00 | < 1% 4.49M to 4.49M | 21% |
| 23-Nov-20 9:47 PM View: | Party City Holdco Inc. (PRTYQ) | 19-Nov-20 | Market Purchase | 1,600,000 | $4.00 | $6,399,840.00 | 12% 13.66M to 15.26M | 55% |
| 03-Nov-20 9:45 PM View: | Party City Holdco Inc. (PRTYQ) | 30-Oct-20 | Market Purchase | 7,300 | $2.08 | $15,219.00 | < 1% 13.66M to 13.66M | 197% |
| 02-Nov-20 9:45 PM View: | Party City Holdco Inc. (PRTYQ) | 29-Oct-20 | Market Purchase | 141,124 | $1.93 | $273,061.00 | 1% 13.52M to 13.66M | 220% |
| 29-Oct-20 3:44 PM View: | Party City Holdco Inc. (PRTYQ) | 28-Oct-20 | Market Purchase | 375,000 | $1.76 | $659,700.00 | 3% 13.14M to 13.52M | 252% |
| 29-Oct-20 3:44 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Oct-20 | Market Purchase | 850,000 | $1.85 | $1,570,120.00 | 7% 12.29M to 13.14M | 235% |
| 07-Oct-20 5:06 PM View: | Cardlytics, Inc. (CDLX) | 05-Oct-20 | Market Purchase | 2,384 | $72.46 | $172,748.00 | < 1% 4.49M to 4.49M | 100% |
| 05-Oct-20 12:14 PM View: | Cardlytics, Inc. (CDLX) | 02-Oct-20 | Market Purchase | 54,358 | $71.21 | $3,871,080.00 | 1% 4.43M to 4.49M | 103% |
| 05-Oct-20 12:14 PM View: | Cardlytics, Inc. (CDLX) | 01-Oct-20 | Market Purchase | 40,642 | $71.30 | $2,897,640.00 | < 1% 4.39M to 4.43M | 103% |
| 25-Aug-20 1:01 PM View: | Party City Holdco Inc. (PRTYQ) | 21-Aug-20 | Market Purchase | 240,000 | $2.02 | $484,176.00 | 2% 12.05M to 12.29M | 207% |
| 13-Aug-20 7:11 PM View: | Party City Holdco Inc. (PRTYQ) | 12-Aug-20 | Market Purchase | 69,579 | $1.93 | $134,621.00 | < 1% 11.98M to 12.05M | 220% |
| 13-Aug-20 7:11 PM View: | Party City Holdco Inc. (PRTYQ) | 11-Aug-20 | Market Purchase | 636,847 | $1.93 | $1,230,010.00 | 6% 11.34M to 11.98M | 220% |
| 13-Aug-20 7:12 PM View: | Cardlytics, Inc. (CDLX) | 11-Aug-20 | Market Purchase | 23,237 | $70.92 | $1,648,080.00 | < 1% 4.37M to 4.39M | 104% |
| 13-Aug-20 7:11 PM View: | Party City Holdco Inc. (PRTYQ) | 10-Aug-20 | Market Purchase | 109,398 | $1.90 | $207,922.00 | < 1% 11.23M to 11.34M | 226% |
| 13-Aug-20 7:12 PM View: | Cardlytics, Inc. (CDLX) | 10-Aug-20 | Market Purchase | 47,100 | $70.21 | $3,306,960.00 | 1% 4.32M to 4.37M | 106% |
| 11-Aug-20 6:40 PM View: | Party City Holdco Inc. (PRTYQ) | 07-Aug-20 | Market Purchase | 367,639 | $1.74 | $640,868.00 | 3% 10.87M to 11.23M | 255% |