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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-23 7:44 PM View:  | Snap One Holdings Corp. (SNPO) | 22-May-23 | Payment of Exercise | 575 | $9.13 | $5,251.59 | (< 1%) 475.82K to 475.24K | |
| 16-Mar-23 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 14-Mar-23 | Grant | 13,740 | -- | -- | 3% 463.45K to 477.19K | |
| 16-Mar-23 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 14-Mar-23 | Payment of Exercise | 1,377 | $9.78 | $13,467.10 | (< 1%) 477.19K to 475.82K | |
| 17-Feb-23 3:53 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-23 | Grant | 63,365 | -- | -- | 16% 402.47K to 465.84K | |
| 17-Feb-23 3:53 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-23 | Payment of Exercise | 2,385 | $11.31 | $26,974.40 | (< 1%) 465.84K to 463.45K | |
| 18-Feb-22 8:10 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-22 | Grant | 26,940 | -- | -- | 7% 375.53K to 402.47K | |
| 20-Aug-21 5:07 PM View: | Snap One Holdings Corp. (SNPO) | 18-Aug-21 | Market Sale | 12,509 | $16.88 | $211,089.00 | (3%) 388.04K to 375.53K | |
| 20-Aug-21 5:07 PM View: | Snap One Holdings Corp. (SNPO) | 27-Jul-21 | Grant | 189,263 | -- | -- | 95% 198.78K to 388.04K |