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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 6:34 PM View:  | Latham Group, Inc. (SWIM) | 15-Mar-24 | Grant | 283,537 | -- | -- | 7% 4.34M to 4.63M | |
| 05-Mar-24 6:43 PM View: | Latham Group, Inc. (SWIM) | 04-Mar-24 | Sale | 24,913 | $3.05 | $75,984.60 | (< 1%) 4.37M to 4.34M | |
| 22-Aug-23 4:57 PM View: | Latham Group, Inc. (SWIM) | 22-Aug-23 | Private Purchase | 8,000 | $3.96 | $31,680.00 | < 1% 4.36M to 4.37M | |
| 21-Aug-23 10:00 PM View: | Latham Group, Inc. (SWIM) | 18-Aug-23 | Private Purchase | 12,000 | $4.00 | $48,000.00 | < 1% 4.35M to 4.36M | |
| 11-Aug-23 8:16 PM View: | Latham Group, Inc. (SWIM) | 10-Aug-23 | Private Purchase | 13,000 | $4.08 | $53,024.40 | < 1% 4.34M to 4.35M | |
| 03-Mar-23 10:00 PM View: | Latham Group, Inc. (SWIM) | 01-Mar-23 | Grant | 243,056 | -- | -- | 6% 4.09M to 4.34M | |
| 12-Jan-22 4:36 PM View: | Latham Group, Inc. (SWIM) | 11-Jan-22 | Disposition | 344,487 | $18.67 | $6,432,020.00 | (8%) 4.44M to 4.09M | (4%) |
| 28-Apr-21 4:34 PM View: | Latham Group, Inc. (SWIM) | 27-Apr-21 | Private Purchase | 15,000 | $19.00 | $285,000.00 | < 1% 2.7M to 2.71M |