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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-20 9:53 PM View:  | Party City Holdco Inc. (PRTYQ) | 18-Jul-20 | Grant | 280,000 | -- | -- | 1121% 24.98K to 304.98K | |
| 26-Aug-19 4:23 PM View: | Party City Holdco Inc. (PRTYQ) | 12-Aug-19 | Market Purchase | 4,555 | $4.37 | $19,900.80 | 22% 20.43K to 24.98K | 43% |
| 19-Apr-19 8:43 AM View: | Party City Holdco Inc. (PRTYQ) | 17-Apr-19 | Grant | 6,541 | -- | -- | 47% 13.88K to 20.43K | |
| 13-Nov-18 5:37 PM View: | Party City Holdco Inc. (PRTYQ) | 12-Nov-18 | Market Purchase | 4,900 | $10.37 | $50,813.00 | 55% 8.98K to 13.88K | (40%) |
| 24-Apr-18 5:48 PM View: | Party City Holdco Inc. (PRTYQ) | 20-Apr-18 | Grant | 3,384 | -- | -- | 60% 5.6K to 8.98K |