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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-21 6:51 PM View:  | National CineMedia, Inc. (NCMI) | 30-Jul-21 | Payment of Exercise | 1,109 | $3.48 | $3,859.32 | (2%) 45.51K to 44.4K | |
| 03-Aug-21 6:51 PM View: | National CineMedia, Inc. (NCMI) | 30-Jul-21 | Option Exercise | 3,836 | -- | -- | 9% 41.67K to 45.51K | |
| 04-May-21 4:53 PM View: | National CineMedia, Inc. (NCMI) | 30-Apr-21 | Payment of Exercise | 1,312 | $4.27 | $5,602.24 | (3%) 42.98K to 41.67K | (20%) |
| 04-May-21 4:53 PM View: | National CineMedia, Inc. (NCMI) | 30-Apr-21 | Option Exercise | 3,836 | -- | -- | 10% 39.15K to 42.98K | |
| 02-Mar-21 6:22 PM View: | National CineMedia, Inc. (NCMI) | 02-Mar-21 | Disposition | 1,246 | -- | -- | (3%) 40.39K to 39.15K | |
| 02-Mar-21 6:22 PM View: | National CineMedia, Inc. (NCMI) | 01-Mar-21 | Payment of Exercise | 535 | $4.50 | $2,407.50 | (1%) 40.93K to 40.39K | (15%) |
| 02-Mar-21 6:22 PM View: | National CineMedia, Inc. (NCMI) | 28-Feb-21 | Disposition | 83 | -- | -- | (< 1%) 41.01K to 40.93K | |
| 22-Feb-21 6:44 PM View: | National CineMedia, Inc. (NCMI) | 19-Feb-21 | Payment of Exercise | 563 | $4.76 | $2,679.88 | (1%) 41.58K to 41.01K | (9%) |
| 02-Feb-21 7:27 PM View: | National CineMedia, Inc. (NCMI) | 30-Jan-21 | Payment of Exercise | 1,312 | $4.17 | $5,471.04 | (3%) 42.89K to 41.58K | (24%) |
| 02-Feb-21 7:27 PM View: | National CineMedia, Inc. (NCMI) | 30-Jan-21 | Option Exercise | 3,836 | -- | -- | 10% 39.05K to 42.89K | |
| 26-Jan-21 5:33 PM View: | National CineMedia, Inc. (NCMI) | 24-Jan-21 | Payment of Exercise | 563 | $3.58 | $2,015.54 | (1%) 39.61K to 39.05K | (44%) |
| 26-Jan-21 5:33 PM View: | National CineMedia, Inc. (NCMI) | 22-Jan-21 | Payment of Exercise | 582 | $3.58 | $2,083.56 | (1%) 40.2K to 39.61K | (44%) |