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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 4:11 PM View:  | Lions Gate Entertainment Co... (LGF.B) | 28-Nov-23 | Grant | 20,330 | $1.23 | $24,996.00 | 74% 27.36K to 47.7K | |
| 17-Jul-23 3:20 PM View: | Charah Solutions, Inc. (CHRA) | 13-Jul-23 | Disposition | 8,864 | -- | -- | (100%) 8.86K to 0 | |
| 05-Jun-23 4:00 PM View: | Ringcentral, Inc. (RNG) | 01-Jun-23 | Grant | 8,448 | -- | -- | 135% 6.25K to 14.7K | |
| 05-Apr-23 4:38 PM View: | Lions Gate Entertainment Co... (LGF.B) | 03-Apr-23 | Grant | 3,695 | $10.34 | $38,204.70 | 16% 23.67K to 27.36K | |
| 04-Oct-22 10:00 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-22 | Grant | 3,658 | $7.60 | $27,794.80 | 18% 20.01K to 23.67K | |
| 15-Sep-22 5:04 PM View: | Lions Gate Entertainment Co... (LGF.B) | 13-Sep-22 | Grant | 5,017 | -- | -- | 33% 14.99K to 20.01K | |
| 29-Jun-22 6:23 AM View: | Charah Solutions, Inc. (CHRA) | 28-Jun-22 | Grant | 26,667 | -- | -- | 43% 61.97K to 88.64K | |
| 03-Jun-22 5:42 PM View: | Ringcentral, Inc. (RNG) | 01-Jun-22 | Grant | 4,770 | -- | -- | 323% 1.48K to 6.25K | |
| 04-Apr-22 4:11 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-22 | Grant | 1,692 | $15.60 | $26,395.40 | 13% 13.3K to 14.99K | |
| 04-Oct-21 5:02 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-21 | Grant | 1,951 | $13.53 | $26,402.50 | 17% 11.35K to 13.3K | |
| 24-Jun-21 6:04 PM View: | Charah Solutions, Inc. (CHRA) | 23-Jun-21 | Grant | 19,802 | -- | -- | 47% 42.17K to 61.97K | |
| 03-Jun-21 9:13 PM View: | Ringcentral, Inc. (RNG) | 01-Jun-21 | Grant | 1,027 | -- | -- | 228% 0.45K to 1.48K | |
| 06-Apr-21 5:07 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Apr-21 | Grant | 1,727 | $14.47 | $24,996.40 | 31% 5.66K to 7.38K | |
| 20-Nov-20 4:25 PM View: | Ringcentral, Inc. (RNG) | 18-Nov-20 | Grant | 451 | -- | -- | 100% 0 to 0.45K | |
| 02-Oct-20 5:11 PM View: | Lions Gate Entertainment Co... (LGF.B) | 01-Oct-20 | Grant | 246 | $8.87 | $2,183.24 | 5% 5.41K to 5.66K | |
| 16-Sep-20 5:03 PM View: | Lions Gate Entertainment Co... (LGF.B) | 15-Sep-20 | Grant | 5,411 | -- | -- | 100% 0 to 5.41K | |
| 11-Jun-20 9:18 AM View: | Charah Solutions, Inc. (CHRA) | 09-Jun-20 | Grant | 20,619 | -- | -- | 96% 21.55K to 42.17K | |
| 23-May-19 1:56 PM View: | Charah Solutions, Inc. (CHRA) | 17-May-19 | Grant | 21,552 | -- | -- | 100% 0 to 21.55K |