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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 5:23 PM View:  | Funko, Inc. (FNKO) | 28-Feb-24 | Option Sale | 6,352 | $7.08 | $44,989.30 | (9%) 72.23K to 65.88K | |
| 29-Feb-24 5:23 PM View: | Funko, Inc. (FNKO) | 27-Feb-24 | Option Exercise | 16,735 | -- | -- | 30% 55.5K to 72.23K | |
| 21-Aug-23 4:06 PM View: | Funko, Inc. (FNKO) | 17-Aug-23 | Private Purchase | 55,500 | $5.45 | $302,630.00 | 100% 0 to 55.5K | |
| 14-May-20 5:21 PM View: | Libbey Inc. (LBY) | 13-May-20 | Grant | 20,000 | $0.92 | $18,340.00 | 78% 25.79K to 45.79K | |
| 16-May-19 4:12 PM View: | Libbey Inc. (LBY) | 15-May-19 | Grant | 13,846 | -- | -- | 116% 11.94K to 25.79K | |
| 18-May-18 5:26 PM View: | Libbey Inc. (LBY) | 16-May-18 | Grant | 11,940 | $6.70 | $79,998.00 | 100% 0 to 11.94K | (62%) |