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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-23 7:23 PM View:  | Greenbrier Companies (GBX) | 18-Oct-23 | Grant | 3,496 | -- | -- | 100% 0 to 3.5K | |
| 09-Feb-23 8:53 PM View: | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition | 17,632 | $1.75 | $30,856.00 | (29%) 61.6K to 43.97K | |
| 09-Feb-23 8:53 PM View: | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition (change in control) | 43,965 | $1.75 | $76,938.80 | (100%) 43.97K to 0 | |
| 21-Mar-22 5:51 PM View: | Horizon Global Corp (HZN) | 19-Mar-22 | Grant | 7,946 | -- | -- | 15% 54.53K to 62.48K | |
| 21-Mar-22 5:51 PM View: | Horizon Global Corp (HZN) | 19-Mar-22 | Payment of Exercise | 880 | $5.27 | $4,637.60 | (1%) 62.48K to 61.6K | |
| 04-Mar-22 5:18 PM View: | Horizon Global Corp (HZN) | 03-Mar-22 | Payment of Exercise | 1,449 | $5.28 | $7,650.72 | (3%) 55.98K to 54.53K | |
| 03-Mar-22 6:32 PM View: | Horizon Global Corp (HZN) | 01-Mar-22 | Grant | 10,948 | -- | -- | 24% 45.77K to 56.72K | |
| 03-Mar-22 6:32 PM View: | Horizon Global Corp (HZN) | 01-Mar-22 | Payment of Exercise | 743 | $5.21 | $3,871.03 | (1%) 56.72K to 55.98K | |
| 23-Mar-21 7:21 PM View: | Horizon Global Corp (HZN) | 19-Mar-21 | Payment of Exercise | 1,027 | $10.45 | $10,732.10 | (2%) 46.8K to 45.77K | (1%) |
| 12-Mar-21 5:11 PM View: | Horizon Global Corp (HZN) | 10-Mar-21 | Grant | 5,070 | -- | -- | 11% 44.11K to 49.18K | |
| 12-Mar-21 5:11 PM View: | Horizon Global Corp (HZN) | 10-Mar-21 | Payment of Exercise | 2,378 | $9.52 | $22,638.60 | (5%) 49.18K to 46.8K | |
| 04-Mar-21 5:39 PM View: | Horizon Global Corp (HZN) | 03-Mar-21 | Payment of Exercise | 1,119 | $9.84 | $11,011.00 | (2%) 45.23K to 44.11K | 0% |
| 03-Mar-21 4:42 PM View: | Horizon Global Corp (HZN) | 01-Mar-21 | Grant | 5,075 | -- | -- | 13% 40.15K to 45.23K | |
| 05-Mar-20 5:07 PM View: | Horizon Global Corp (HZN) | 03-Mar-20 | Grant | 9,899 | -- | -- | 33% 30.25K to 40.15K |