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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-22 7:13 PM View:  | F45 Training Holdings Inc. (FXLV) | 16-Mar-22 | Grant | 155,642 | -- | -- | 27% 585.39K to 741.04K | |
| 18-Mar-22 7:13 PM View: | F45 Training Holdings Inc. (FXLV) | 16-Mar-22 | Sale | 2,017 | $13.01 | $26,241.20 | (< 1%) 741.04K to 739.02K | |
| 28-Jan-22 6:56 PM View: | F45 Training Holdings Inc. (FXLV) | 03-Jan-22 | Payment of Exercise | 380,368 | $10.96 | $4,168,830.00 | (39%) 965.76K to 585.39K | (2%) |
| 27-Jul-21 5:53 PM View: | F45 Training Holdings Inc. (FXLV) | 23-Jul-21 | Grant | 965,762 | -- | -- | 100% 0 to 965.76K |