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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 6:01 PM View:  | Vivid Seats Inc. (SEAT) | 19-Apr-24 | Option Exercise | 12,500 | -- | -- | 4% 337.76K to 350.26K | |
| 13-Mar-24 4:17 PM View: | Vivid Seats Inc. (SEAT) | 11-Mar-24 | Option Exercise | 111,547 | -- | -- | 49% 226.21K to 337.76K | |
| 23-Jan-24 7:30 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-24 | Option Exercise | 12,500 | -- | -- | 6% 213.71K to 226.21K | |
| 13-Dec-23 7:27 PM View: | Vivid Seats Inc. (SEAT) | 11-Dec-23 | Option Exercise | 16,245 | -- | -- | 8% 197.46K to 213.71K | |
| 23-Oct-23 4:31 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-23 | Option Exercise | 12,500 | -- | -- | 7% 184.96K to 197.46K | |
| 13-Sep-23 5:54 PM View: | Vivid Seats Inc. (SEAT) | 11-Sep-23 | Option Exercise | 16,244 | -- | -- | 10% 168.72K to 184.96K | |
| 21-Jul-23 5:29 PM View: | Vivid Seats Inc. (SEAT) | 19-Jul-23 | Option Exercise | 12,500 | -- | -- | 8% 156.22K to 168.72K | |
| 13-Jun-23 6:02 PM View: | Vivid Seats Inc. (SEAT) | 11-Jun-23 | Option Exercise | 16,244 | -- | -- | 12% 139.98K to 156.22K | |
| 21-Apr-23 6:05 PM View: | Vivid Seats Inc. (SEAT) | 19-Apr-23 | Option Exercise | 12,500 | -- | -- | 10% 127.48K to 139.98K | |
| 14-Mar-23 6:31 PM View: | Vivid Seats Inc. (SEAT) | 11-Mar-23 | Option Exercise | 64,976 | -- | -- | 104% 62.5K to 127.48K | |
| 23-Jan-23 6:03 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-23 | Option Exercise | 12,500 | -- | -- | 25% 50.0K to 62.5K | |
| 21-Oct-22 7:48 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-22 | Option Exercise | 12,500 | -- | -- | 33% 37.5K to 50.0K | |
| 21-Jul-22 5:13 PM View: | Vivid Seats Inc. (SEAT) | 19-Jul-22 | Option Exercise | 12,500 | -- | -- | 50% 25.0K to 37.5K | |
| 21-Apr-22 7:57 PM View: | Vivid Seats Inc. (SEAT) | 19-Apr-22 | Option Exercise | 12,500 | -- | -- | 100% 12.5K to 25.0K | |
| 21-Jan-22 6:57 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-22 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K |