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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:34 PM View:  | Turtle Beach Corp (HEAR) | 01-Apr-24 | Grant | 6,988 | $6,988.00 | $48,832,100.00 | 38% 18.45K to 25.44K | |
| 02-Aug-23 5:05 PM View: | Cavco Industries Inc. (CVCO) | 31-Jul-23 | Grant | 400 | -- | -- | 17% 2.3K to 2.7K | |
| 15-May-23 4:11 PM View: | Turtle Beach Corp (HEAR) | 11-May-23 | Private Purchase | 5,000 | $11.03 | $55,150.00 | 37% 13.45K to 18.45K | |
| 04-Apr-23 5:07 PM View: | Turtle Beach Corp (HEAR) | 01-Apr-23 | Grant | 9,281 | -- | -- | 222% 4.17K to 13.45K | |
| 06-Dec-22 6:56 PM View: | Turtle Beach Corp (HEAR) | 05-Dec-22 | Grant | 4,172 | -- | -- | 100% 0 to 4.17K | |
| 03-Aug-22 4:28 PM View: | Cavco Industries Inc. (CVCO) | 02-Aug-22 | Grant | 450 | -- | -- | 24% 1.85K to 2.3K | |
| 29-Jul-20 6:45 PM View: | Cavco Industries Inc. (CVCO) | 28-Jul-20 | Grant | 550 | -- | -- | 65% 0.85K to 1.4K | |
| 10-Jul-19 4:39 PM View: | Cavco Industries Inc. (CVCO) | 09-Jul-19 | Grant | 700 | -- | -- | 467% 0.15K to 0.85K | |
| 30-May-19 4:44 PM View: | Cavco Industries Inc. (CVCO) | 29-May-19 | Grant | 150 | -- | -- | 100% 0 to 0.15K |