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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-23 8:11 PM View:  | Portfolio Recovery Associat... (PRAA) | 13-Jun-23 | Grant | 6,548 | -- | -- | 29% 22.94K to 29.49K | |
| 30-May-23 5:01 PM View: | Duluth Holdings Inc. (DLTH) | 25-May-23 | Grant | 14,441 | -- | -- | 71% 20.34K to 34.78K | |
| 19-May-23 11:27 AM View: | Portfolio Recovery Associat... (PRAA) | 17-May-23 | Private Purchase | 7,500 | $18.91 | $141,825.00 | 49% 15.44K to 22.94K | |
| 07-Sep-22 4:26 PM View: | Duluth Holdings Inc. (DLTH) | 06-Sep-22 | Private Purchase | 6,384 | $7.82 | $49,906.90 | 46% 13.96K to 20.34K | |
| 13-Jun-22 6:13 PM View: | Portfolio Recovery Associat... (PRAA) | 09-Jun-22 | Grant | 4,197 | -- | -- | 37% 11.24K to 15.44K | |
| 27-May-22 4:09 PM View: | Duluth Holdings Inc. (DLTH) | 26-May-22 | Grant | 6,752 | -- | -- | 94% 7.21K to 13.96K | |
| 14-Feb-22 10:00 PM View: | Duluth Holdings Inc. (DLTH) | 15-Jun-21 | Market Purchase | 2,575 | $17.48 | $45,011.00 | 56% 4.63K to 7.21K | (15%) |
| 14-Jun-21 9:54 PM View: | Portfolio Recovery Associat... (PRAA) | 10-Jun-21 | Grant | 3,647 | -- | -- | 48% 7.6K to 11.24K | |
| 28-May-21 4:49 PM View: | Duluth Holdings Inc. (DLTH) | 27-May-21 | Grant | 4,630 | -- | -- | 100% 0 to 4.63K | |
| 18-Aug-20 7:57 PM View: | Portfolio Recovery Associat... (PRAA) | 15-Aug-20 | Grant | 2,848 | -- | -- | 60% 4.75K to 7.6K |