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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-23 5:30 PM View:  | Gen Digital Inc. (GEN) | 12-Sep-23 | Grant | 15,905 | $3.14 | $49,991.80 | 45% 35.49K to 51.4K | |
| 19-May-23 5:14 PM View: | Cable One, Inc. (CABO) | 19-May-23 | Grant | 368 | $665.00 | $244,720.00 | 92% 0.4K to 0.77K | |
| 15-Sep-22 5:40 PM View: | Gen Digital Inc. (GEN) | 13-Sep-22 | Grant | 20,241 | -- | -- | 133% 15.25K to 35.49K | |
| 24-May-22 7:01 PM View: | Cable One, Inc. (CABO) | 20-May-22 | Grant | 205 | -- | -- | 105% 0.2K to 0.4K | |
| 25-May-21 5:12 PM View: | Cable One, Inc. (CABO) | 21-May-21 | Grant | 112 | -- | -- | 135% 83 to 0.2K | |
| 14-May-21 4:43 PM View: | Gen Digital Inc. (GEN) | 13-May-21 | Grant | 12,218 | $4.09 | $49,978.90 | 403% 3.03K to 15.25K | |
| 20-Jan-21 4:38 PM View: | Gen Digital Inc. (GEN) | 19-Jan-21 | Grant | 3,032 | $3.35 | $10,161.40 | 100% 0 to 3.03K | |
| 05-Aug-20 6:12 PM View: | Cable One, Inc. (CABO) | 04-Aug-20 | Grant | 83 | -- | -- | 100% 0 to 83 |