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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:29 PM View:  | Snap One Holdings Corp. (SNPO) | 11-Mar-24 | Grant | 13,690 | -- | -- | 7% 195.28K to 208.97K | |
| 13-Mar-24 4:29 PM View: | Snap One Holdings Corp. (SNPO) | 11-Mar-24 | Payment of Exercise | 6,065 | $7.98 | $48,398.70 | (3%) 208.97K to 202.9K | |
| 20-Feb-24 6:26 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-24 | Grant | 53,696 | -- | -- | 35% 151.31K to 205.0K | |
| 20-Feb-24 6:26 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-24 | Payment of Exercise | 9,728 | $8.50 | $82,688.00 | (5%) 205.0K to 195.28K | |
| 22-Nov-23 5:09 PM View: | Snap One Holdings Corp. (SNPO) | 22-Nov-23 | Grant | 1,053 | $6.33 | $6,665.49 | < 1% 150.25K to 151.31K | |
| 17-Nov-23 5:11 PM View: | Snap One Holdings Corp. (SNPO) | 15-Nov-23 | Payment of Exercise | 642 | $8.18 | $5,251.56 | (< 1%) 150.9K to 150.25K | |
| 17-Aug-23 4:44 PM View: | Snap One Holdings Corp. (SNPO) | 15-Aug-23 | Payment of Exercise | 642 | $9.97 | $6,400.74 | (< 1%) 151.54K to 150.9K | |
| 23-May-23 7:55 PM View: | Snap One Holdings Corp. (SNPO) | 22-May-23 | Grant | 2,000 | $6.60 | $13,200.00 | 1% 150.27K to 152.27K | |
| 23-May-23 7:55 PM View: | Snap One Holdings Corp. (SNPO) | 22-May-23 | Payment of Exercise | 728 | $9.13 | $6,648.97 | (< 1%) 152.27K to 151.54K | |
| 16-Mar-23 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 14-Mar-23 | Grant | 11,824 | -- | -- | 8% 140.35K to 152.17K | |
| 16-Mar-23 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 14-Mar-23 | Payment of Exercise | 1,903 | $9.78 | $18,611.30 | (1%) 152.17K to 150.27K | |
| 17-Feb-23 3:40 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-23 | Grant | 59,376 | -- | -- | 71% 83.84K to 143.22K | |
| 17-Feb-23 3:40 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-23 | Payment of Exercise | 2,875 | $11.31 | $32,516.30 | (2%) 143.22K to 140.35K | |
| 25-Jan-23 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 22-Nov-22 | Grant | 2,000 | $6.79 | $13,580.00 | 2% 81.84K to 83.84K | |
| 18-Feb-22 8:07 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-22 | Grant | 23,185 | -- | -- | 40% 58.66K to 81.84K | |
| 03-Aug-21 8:08 PM View: | Snap One Holdings Corp. (SNPO) | 30-Jul-21 | Market Purchase | 10,000 | $18.00 | $180,000.00 | 21% 48.66K to 58.66K | |
| 03-Aug-21 8:08 PM View: | Snap One Holdings Corp. (SNPO) | 27-Jul-21 | Grant | 27,358 | -- | -- | 128% 21.3K to 48.66K | |
| 02-Aug-19 6:28 PM View: | Control4 Corp (CTRL) | 01-Aug-19 | Disposition | 19,309 | -- | -- | (96%) 20.15K to 0.84K | |
| 02-Aug-19 6:28 PM View: | Control4 Corp (CTRL) | 01-Aug-19 | Disposition | 839 | -- | -- | (100%) 0.84K to 0 | |
| 29-Jul-19 5:18 PM View: | Control4 Corp (CTRL) | 24-Jul-19 | Option Exercise | 7,773 | $23.87 | $185,542.00 | (28%) 27.92K to 20.15K | < 1% |
| 16-May-19 9:03 PM View: | Control4 Corp (CTRL) | 15-May-19 | Payment of Exercise | 470 | $23.76 | $11,167.20 | (4%) 12.85K to 12.38K | |
| 16-May-19 9:03 PM View: | Control4 Corp (CTRL) | 15-May-19 | Option Exercise | 1,601 | -- | -- | 14% 11.24K to 12.85K | |
| 20-Feb-19 5:36 PM View: | Control4 Corp (CTRL) | 15-Feb-19 | Payment of Exercise | 3,917 | $17.89 | $70,075.10 | (26%) 15.0K to 11.08K | |
| 20-Feb-19 5:36 PM View: | Control4 Corp (CTRL) | 15-Feb-19 | Option Exercise | 12,548 | -- | -- | 512% 2.45K to 15.0K | |
| 20-Feb-19 5:16 PM View: | Control4 Corp (CTRL) | 10-Feb-19 | Payment of Exercise | 260 | $18.09 | $4,703.40 | (10%) 2.71K to 2.45K | |
| 20-Feb-19 5:16 PM View: | Control4 Corp (CTRL) | 10-Feb-19 | Option Exercise | 750 | -- | -- | 38% 1.96K to 2.71K | |
| 19-Dec-18 5:14 PM View: | Control4 Corp (CTRL) | 19-Dec-18 | Market Sale | 753 | $17.67 | $13,305.50 | (36%) 2.07K to 1.32K | (2%) |
| 19-Nov-18 6:17 PM View: | Control4 Corp (CTRL) | 15-Nov-18 | Payment of Exercise | 313 | $22.21 | $6,951.73 | (13%) 2.38K to 2.07K | 19% |
| 19-Nov-18 6:17 PM View: | Control4 Corp (CTRL) | 15-Nov-18 | Option Exercise | 1,066 | -- | -- | 81% 1.32K to 2.38K | |
| 25-Sep-18 5:47 PM View: | Control4 Corp (CTRL) | 24-Sep-18 | Market Sale | 716 | $34.48 | $24,687.70 | (36%) 1.98K to 1.26K | 48% |
| 18-Sep-18 5:57 PM View: | Control4 Corp (CTRL) | 17-Sep-18 | Market Sale | 716 | $37.18 | $26,620.90 | (27%) 2.69K to 1.98K | 52% |
| 11-Sep-18 7:15 PM View: | Control4 Corp (CTRL) | 10-Sep-18 | Market Sale | 716 | $35.18 | $25,188.90 | (21%) 3.41K to 2.69K | 49% |
| 06-Sep-18 1:05 PM View: | Control4 Corp (CTRL) | 04-Sep-18 | Market Sale | 716 | $32.56 | $23,313.00 | (17%) 4.13K to 3.41K | 45% |
| 17-Aug-18 5:34 PM View: | Control4 Corp (CTRL) | 15-Aug-18 | Payment of Exercise | 313 | $32.44 | $10,153.70 | (7%) 4.44K to 4.13K | 44% |
| 17-Aug-18 5:34 PM View: | Control4 Corp (CTRL) | 15-Aug-18 | Option Exercise | 1,067 | -- | -- | 32% 3.37K to 4.44K | |
| 13-Aug-18 11:47 AM View: | Control4 Corp (CTRL) | 10-Aug-18 | Payment of Exercise | 220 | $31.43 | $6,914.60 | (5%) 4.12K to 3.9K | 43% |
| 13-Aug-18 11:47 AM View: | Control4 Corp (CTRL) | 10-Aug-18 | Option Exercise | 750 | -- | -- | 22% 3.37K to 4.12K | |
| 16-May-18 4:33 PM View: | Control4 Corp (CTRL) | 15-May-18 | Payment of Exercise | 304 | $24.74 | $7,520.96 | (8%) 3.6K to 3.29K | 27% |
| 16-May-18 4:33 PM View: | Control4 Corp (CTRL) | 15-May-18 | Option Exercise | 1,067 | -- | -- | 42% 2.53K to 3.6K |