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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-23 1:37 PM View:  | Bowlero Corp. (BOWL) | 12-Sep-23 | Market Purchase | 10,000 | $9.95 | $99,500.00 | 58% 17.16K to 27.16K | 5% |
| 19-May-23 11:20 AM View: | Bowlero Corp. (BOWL) | 19-May-23 | Market Purchase | 8,595 | $11.47 | $98,584.60 | 100% 0 to 8.6K | (9%) |
| 03-Mar-23 5:06 PM View: | Bally's Corp (BALY) | 01-Mar-23 | Grant | 9,794 | -- | -- | 57% 17.06K to 26.86K | |
| 03-Mar-23 5:06 PM View: | Bally's Corp (BALY) | 01-Mar-23 | Payment of Exercise | 2,536 | $20.35 | $51,607.60 | (9%) 26.86K to 24.32K | |
| 04-Jan-23 4:17 PM View: | Bally's Corp (BALY) | 31-Dec-22 | Payment of Exercise | 2,807 | $19.38 | $54,399.70 | (14%) 19.87K to 17.06K | |
| 04-Jan-23 4:17 PM View: | Bally's Corp (BALY) | 31-Dec-22 | Option Exercise | 11,523 | -- | -- | 138% 8.35K to 19.87K | |
| 30-Apr-20 10:33 AM View: | Turning Point Brands, Inc. (TPB) | 30-Apr-20 | Market Purchase | 1,000 | $22.14 | $22,140.00 | 13% 7.5K to 8.5K | 69% |
| 13-Mar-20 9:09 AM View: | Turning Point Brands, Inc. (TPB) | 12-Mar-20 | Market Purchase | 500 | $18.14 | $9,070.00 | 7% 7.0K to 7.5K | 106% |
| 12-Mar-20 10:00 AM View: | Turning Point Brands, Inc. (TPB) | 11-Mar-20 | Market Purchase | 1,000 | $19.66 | $19,660.00 | 17% 6.0K to 7.0K | 90% |
| 02-Aug-19 12:41 PM View: | Turning Point Brands, Inc. (TPB) | 02-Aug-19 | Market Purchase | 2,500 | $37.03 | $92,575.00 | 71% 3.5K to 6.0K | < 1% |
| 29-Nov-18 12:23 PM View: | Turning Point Brands, Inc. (TPB) | 29-Nov-18 | Market Purchase | 3,500 | $29.86 | $104,510.00 | 100% 0 to 3.5K | 25% |