SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Oct-23 10:00 PM View: | Bowlero Corp. (BOWL) | 29-Sep-23 | Option Exercise | 2,300,000 | -- | -- | 100% 0 to 2.3M | |
08-Mar-23 9:01 PM View: | Bowlero Corp. (BOWL) | 06-Mar-23 | Private Sale (Planned) | 204,604 | $16.17 | $3,307,910.00 | (100%) 204.6K to 0 | |
07-Mar-23 9:01 PM View: | Bowlero Corp. (BOWL) | 03-Mar-23 | Private Sale (Planned) | 176,153 | $16.14 | $2,842,670.00 | (46%) 380.76K to 204.6K | |
06-Mar-23 9:00 PM View: | Bowlero Corp. (BOWL) | 02-Mar-23 | Private Sale (Planned) | 19,238 | $16.00 | $307,808.00 | (5%) 400.0K to 380.76K | |
02-Mar-23 9:00 PM View: | Bowlero Corp. (BOWL) | 28-Feb-23 | Private Sale (Planned) | 5 | $16.00 | $80.00 | (< 1%) 400.0K to 400.0K | |
22-Feb-23 9:05 PM View: | Bowlero Corp. (BOWL) | 17-Feb-23 | Private Sale (Planned) | 16,257 | $14.86 | $241,579.00 | (4%) 416.26K to 400.0K | |
21-Feb-23 9:06 PM View: | Bowlero Corp. (BOWL) | 16-Feb-23 | Private Sale (Planned) | 353,261 | $14.99 | $5,295,380.00 | (46%) 769.52K to 416.26K | |
17-Feb-23 9:05 PM View: | Bowlero Corp. (BOWL) | 15-Feb-23 | Private Sale (Planned) | 230,482 | $14.87 | $3,427,270.00 | (23%) 1000.0K to 769.52K | |
07-Feb-23 9:05 PM View: | Bowlero Corp. (BOWL) | 03-Feb-23 | Private Sale (Planned) | 40,759 | $14.27 | $581,631.00 | (4%) 1.04M to 1000.0K | |
06-Feb-23 9:05 PM View: | Bowlero Corp. (BOWL) | 02-Feb-23 | Private Sale (Planned) | 71,956 | $14.27 | $1,026,810.00 | (6%) 1.11M to 1.04M | |
30-Jan-23 9:05 PM View: | Bowlero Corp. (BOWL) | 26-Jan-23 | Private Sale (Planned) | 100 | $14.33 | $1,433.00 | (< 1%) 1.11M to 1.11M | |
27-Jan-23 9:05 PM View: | Bowlero Corp. (BOWL) | 25-Jan-23 | Private Sale (Planned) | 43,347 | $14.29 | $619,429.00 | (4%) 1.16M to 1.11M | |
26-Jan-23 9:05 PM View: | Bowlero Corp. (BOWL) | 24-Jan-23 | Private Sale (Planned) | 60,568 | $14.27 | $864,305.00 | (5%) 1.22M to 1.16M | |
25-Jan-23 9:05 PM View: | Bowlero Corp. (BOWL) | 23-Jan-23 | Private Sale (Planned) | 9,044 | $14.29 | $129,239.00 | (< 1%) 1.23M to 1.22M | |
24-Jan-23 9:05 PM View: | Bowlero Corp. (BOWL) | 20-Jan-23 | Private Sale (Planned) | 192,654 | $14.37 | $2,768,440.00 | (14%) 1.42M to 1.23M | |
23-Jan-23 9:05 PM View: | Bowlero Corp. (BOWL) | 19-Jan-23 | Private Sale (Planned) | 200,000 | $13.82 | $2,764,000.00 | (12%) 1.62M to 1.42M | |
20-Jan-23 9:05 PM View: | Bowlero Corp. (BOWL) | 18-Jan-23 | Private Sale (Planned) | 3,490 | $14.26 | $49,767.40 | (< 1%) 1.62M to 1.62M | |
18-Jan-23 9:05 PM View: | Bowlero Corp. (BOWL) | 13-Jan-23 | Private Sale (Planned) | 70,973 | $14.14 | $1,003,560.00 | (4%) 1.69M to 1.62M | |
17-Jan-23 9:05 PM View: | Bowlero Corp. (BOWL) | 12-Jan-23 | Private Sale (Planned) | 492,682 | $13.76 | $6,779,300.00 | (23%) 2.19M to 1.69M | |
13-Jan-23 9:05 PM View: | Bowlero Corp. (BOWL) | 11-Jan-23 | Private Sale (Planned) | 18,045 | $13.76 | $248,299.00 | (< 1%) 2.2M to 2.19M | |
12-Jan-23 9:05 PM View: | Bowlero Corp. (BOWL) | 10-Jan-23 | Private Sale (Planned) | 69,725 | $13.77 | $960,113.00 | (3%) 2.27M to 2.2M | |
11-Jan-23 9:05 PM View: | Bowlero Corp. (BOWL) | 09-Jan-23 | Private Sale (Planned) | 116,454 | $13.82 | $1,609,390.00 | (5%) 2.39M to 2.27M | |
10-Jan-23 9:05 PM View: | Bowlero Corp. (BOWL) | 06-Jan-23 | Private Sale (Planned) | 10,203 | $13.75 | $140,291.00 | (< 1%) 2.4M to 2.39M | |
21-Apr-22 5:57 PM View: | Bowlero Corp. (BOWL) | 14-Apr-22 | Conversion | 2,400,000 | -- | -- | 100% 0 to 2.4M |