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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-21 6:15 PM View:  | Treehouse Foods Inc. (THS) | 09-Dec-21 | Option Exercise | 2,196 | -- | -- | 100% 0 to 2.2K | |
| 19-Apr-21 8:43 PM View: | Michaels Companies, Inc. (MIK) | 15-Apr-21 | Disposition (change in control) | 151,087 | $22.00 | $3,323,910.00 | (100%) 151.09K to 0 | |
| 07-Jan-21 5:13 PM View: | Michaels Companies, Inc. (MIK) | 06-Jan-21 | Payment of Exercise | 146,659 | $14.65 | $2,148,550.00 | (37%) 397.5K to 250.84K | |
| 07-Jan-21 5:13 PM View: | Michaels Companies, Inc. (MIK) | 06-Jan-21 | Option Exercise | 397,500 | -- | -- | 100% 0 to 397.5K |