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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 10:00 PM View:  | Advantage Solutions Inc. (ADV) | 24-May-23 | Grant | 98,314 | -- | -- | 100% 0 to 98.31K | |
| 05-Mar-19 6:44 PM View: | Dean Foods Co. (DF) | 01-Mar-19 | Payment of Exercise | 3,377 | $3.93 | $13,271.60 | (30%) 11.39K to 8.01K | |
| 05-Mar-19 6:44 PM View: | Dean Foods Co. (DF) | 01-Mar-19 | Option Exercise | 11,389 | -- | -- | 100% 0 to 11.39K |