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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-23 5:05 PM View:  | Mama's Creations, Inc. (MAMA) | 18-Oct-23 | Grant | 11,299 | -- | -- | 100% 0 to 11.3K | |
| 05-Jun-23 4:05 PM View: | Lovesac Co (LOVE) | 02-Jun-23 | Option Exercise | 2,408 | -- | -- | 35% 6.86K to 9.27K | |
| 17-Apr-23 5:46 PM View: | Lovesac Co (LOVE) | 14-Apr-23 | Sale | 2,500 | $28.73 | $71,825.20 | (27%) 9.36K to 6.86K | |
| 06-Jun-22 4:13 PM View: | Lovesac Co (LOVE) | 02-Jun-22 | Grant | 1,245 | -- | -- | 15% 8.12K to 9.36K | |
| 13-Apr-22 4:15 PM View: | Lovesac Co (LOVE) | 12-Apr-22 | Market Sale | 2,300 | $49.38 | $113,574.00 | (28%) 8.12K to 5.82K | (13%) |
| 16-Dec-21 4:51 PM View: | Lovesac Co (LOVE) | 15-Dec-21 | Market Sale | 2,500 | $69.70 | $174,260.00 | (24%) 10.62K to 8.12K | (4%) |
| 04-Oct-21 4:13 PM View: | Lovesac Co (LOVE) | 02-Oct-21 | Grant | 1,622 | -- | -- | 18% 8.99K to 10.62K | |
| 08-Jun-21 8:26 PM View: | Lovesac Co (LOVE) | 05-Jun-21 | Grant | 4,126 | -- | -- | 85% 4.87K to 8.99K | |
| 06-Oct-20 10:11 AM View: | Lovesac Co (LOVE) | 02-Oct-20 | Option Exercise | 4,868 | -- | -- | 100% 0 to 4.87K |