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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 4:58 PM View:  | Vera Bradley, Inc. (VRA) | 05-Apr-24 | Grant | 12,687 | -- | -- | 100% 0 to 12.69K | |
| 22-May-23 4:27 PM View: | Boot Barn Holdings, Inc. (BOOT) | 19-May-23 | Grant | 1,698 | -- | -- | 15% 11.61K to 13.31K | |
| 31-Jan-23 4:31 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jan-23 | Payment of Exercise | 178,953 | $0.12 | $21,474.40 | (8%) 2.26M to 2.08M | |
| 03-Jan-23 5:15 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Jan-23 | Payment of Exercise | 166,097 | $0.37 | $61,455.90 | (7%) 2.42M to 2.26M | |
| 13-Dec-22 4:49 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Dec-22 | Payment of Exercise | 178,415 | $0.50 | $89,207.50 | (7%) 2.6M to 2.42M | |
| 04-Nov-22 4:27 PM View: | Party City Holdco Inc. (PRTYQ) | 02-Nov-22 | Payment of Exercise | 124,665 | $1.56 | $194,477.00 | (5%) 2.73M to 2.6M | |
| 29-Jul-22 4:34 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jul-22 | Payment of Exercise | 83,044 | $1.13 | $93,839.70 | (3%) 2.81M to 2.73M | |
| 13-Jun-22 4:51 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Jun-22 | Payment of Exercise | 83,044 | $1.28 | $106,296.00 | (3%) 2.89M to 2.81M | |
| 16-May-22 8:28 PM View: | Boot Barn Holdings, Inc. (BOOT) | 12-May-22 | Grant | 1,265 | -- | -- | 12% 10.35K to 11.61K | |
| 04-May-22 4:20 PM View: | Party City Holdco Inc. (PRTYQ) | 02-May-22 | Payment of Exercise | 83,044 | $3.17 | $263,250.00 | (3%) 2.98M to 2.89M | |
| 16-Mar-22 4:21 PM View: | Party City Holdco Inc. (PRTYQ) | 14-Mar-22 | Grant | 498,888 | -- | -- | 20% 2.48M to 2.98M | |
| 28-Jan-22 5:01 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jan-22 | Payment of Exercise | 56,826 | $4.58 | $260,263.00 | (2%) 2.53M to 2.48M | |
| 10-Dec-21 4:16 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Dec-21 | Payment of Exercise | 83,044 | $6.05 | $502,416.00 | (2%) 5.4M to 5.32M | 0% |
| 10-Dec-21 4:16 PM View: | Party City Holdco Inc. (PRTYQ) | 02-Nov-21 | Payment of Exercise | 83,044 | $8.34 | $692,587.00 | (2%) 5.48M to 5.4M | 27% |
| 10-Dec-21 4:16 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jul-21 | Payment of Exercise | 83,044 | $8.53 | $708,365.00 | (1%) 5.57M to 5.48M | 29% |
| 10-Dec-21 4:16 PM View: | Party City Holdco Inc. (PRTYQ) | 18-Jul-21 | Payment of Exercise | 83,044 | $8.26 | $685,943.00 | (1%) 5.65M to 5.57M | 27% |
| 18-May-21 6:45 PM View: | Boot Barn Holdings, Inc. (BOOT) | 14-May-21 | Grant | 1,277 | -- | -- | 14% 9.07K to 10.35K | |
| 20-Jul-20 9:53 PM View: | Party City Holdco Inc. (PRTYQ) | 18-Jul-20 | Grant | 2,866,670 | -- | -- | 100% 0 to 2.87M | |
| 27-May-20 5:43 PM View: | Boot Barn Holdings, Inc. (BOOT) | 22-May-20 | Grant | 3,582 | $20.94 | $75,007.10 | 65% 5.49K to 9.07K | 175% |
| 22-May-19 5:49 PM View: | Boot Barn Holdings, Inc. (BOOT) | 20-May-19 | Grant | 2,620 | -- | -- | 91% 2.87K to 5.49K | |
| 09-Aug-18 7:50 PM View: | Boot Barn Holdings, Inc. (BOOT) | 09-Aug-18 | Grant | 2,866 | -- | -- | 100% 0 to 2.87K |