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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 4:30 PM View:  | Advantage Solutions Inc. (ADV) | 19-Apr-24 | Grant | 69,422 | -- | -- | 47% 146.28K to 215.7K | |
| 13-Mar-24 6:23 PM View: | Advantage Solutions Inc. (ADV) | 11-Mar-24 | Private Purchase | 10,000 | $3.87 | $38,700.00 | 7% 136.28K to 146.28K | |
| 23-Mar-22 4:57 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Grant | 8,136 | -- | -- | 42% 19.2K to 27.33K | |
| 23-Mar-22 4:57 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Payment of Exercise | 815 | $38.13 | $31,076.00 | (3%) 27.33K to 26.52K |