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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-20 6:06 AM View:  | Purple Innovation, Inc. (PRPL) | 14-Sep-20 | Sale | 13,600,000 | $18.50 | $251,600,000.00 | (100%) 13.6M to 0 | |
| 24-Aug-20 4:03 PM View: | Purple Innovation, Inc. (PRPL) | 20-Aug-20 | Conversion | 16,750,400 | -- | -- | 100% 0 to 16.75M | |
| 24-Aug-20 4:03 PM View: | Purple Innovation, Inc. (PRPL) | 20-Aug-20 | Market Sale | 3,150,450 | $20.20 | $63,639,100.00 | (19%) 16.75M to 13.6M | (68%) |
| 23-Jun-20 4:09 PM View: | Purple Innovation, Inc. (PRPL) | 01-Jun-20 | Conversion | 1,618,400 | -- | -- | 100% 0 to 1.62M | |
| 23-Jun-20 4:09 PM View: | Purple Innovation, Inc. (PRPL) | 01-Jun-20 | Sale | 1,618,400 | $10.50 | $16,993,300.00 | (100%) 1.62M to 0 | |
| 23-Jun-20 4:09 PM View: | Purple Innovation, Inc. (PRPL) | 19-May-20 | Conversion | 10,789,400 | -- | -- | 100% 0 to 10.79M | |
| 23-Jun-20 4:09 PM View: | Purple Innovation, Inc. (PRPL) | 19-May-20 | Sale | 10,789,400 | $10.50 | $113,288,000.00 | (100%) 10.79M to 0 | |
| 19-Dec-19 4:01 PM View: | Purple Innovation, Inc. (PRPL) | 17-Dec-19 | Conversion | 1,500,000 | -- | -- | 100% 0 to 1.5M | |
| 19-Dec-19 4:01 PM View: | Purple Innovation, Inc. (PRPL) | 17-Dec-19 | Market Sale | 1,500,000 | $7.00 | $10,500,000.00 | (100%) 1.5M to 0 | (386%) |
| 21-Nov-19 2:52 PM View: | Purple Innovation, Inc. (PRPL) | 19-Nov-19 | Conversion | 7,552,140 | -- | -- | 100% 0 to 7.55M | |
| 21-Nov-19 2:52 PM View: | Purple Innovation, Inc. (PRPL) | 19-Nov-19 | Market Sale | 7,552,140 | $7.00 | $52,865,000.00 | (100%) 7.55M to 0 | (386%) |