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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 5:58 PM View:  | Vivid Seats Inc. (SEAT) | 22-Apr-24 | Option Sale | 537 | $5.90 | $3,168.30 | (1%) 35.97K to 35.43K | |
| 23-Apr-24 5:58 PM View: | Vivid Seats Inc. (SEAT) | 19-Apr-24 | Option Exercise | 1,817 | -- | -- | 5% 34.15K to 35.97K | |
| 13-Mar-24 4:24 PM View: | Vivid Seats Inc. (SEAT) | 12-Mar-24 | Option Sale | 725 | $5.71 | $4,139.75 | (2%) 34.88K to 34.15K | |
| 13-Mar-24 4:24 PM View: | Vivid Seats Inc. (SEAT) | 11-Mar-24 | Payment of Exercise | 7,045 | $5.78 | $40,720.10 | (17%) 41.92K to 34.88K | |
| 13-Mar-24 4:24 PM View: | Vivid Seats Inc. (SEAT) | 11-Mar-24 | Option Exercise | 18,708 | -- | -- | 81% 23.22K to 41.92K | |
| 23-Jan-24 7:25 PM View: | Vivid Seats Inc. (SEAT) | 22-Jan-24 | Option Sale | 634 | $5.72 | $3,626.48 | (3%) 23.85K to 23.22K | |
| 23-Jan-24 7:25 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-24 | Option Exercise | 1,816 | -- | -- | 8% 22.03K to 23.85K | |
| 13-Dec-23 7:31 PM View: | Vivid Seats Inc. (SEAT) | 12-Dec-23 | Option Sale | 721 | $6.95 | $5,010.95 | (3%) 22.75K to 22.03K | |
| 13-Dec-23 7:31 PM View: | Vivid Seats Inc. (SEAT) | 11-Dec-23 | Option Exercise | 2,436 | -- | -- | 12% 20.32K to 22.75K | |
| 23-Oct-23 4:36 PM View: | Vivid Seats Inc. (SEAT) | 20-Oct-23 | Option Sale | 537 | $5.93 | $3,184.41 | (3%) 20.86K to 20.32K | |
| 23-Oct-23 4:36 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-23 | Option Exercise | 1,817 | -- | -- | 10% 19.04K to 20.86K | |
| 13-Sep-23 5:56 PM View: | Vivid Seats Inc. (SEAT) | 12-Sep-23 | Option Sale | 730 | $6.77 | $4,942.10 | (4%) 19.77K to 19.04K | |
| 13-Sep-23 5:56 PM View: | Vivid Seats Inc. (SEAT) | 11-Sep-23 | Option Exercise | 2,437 | -- | -- | 14% 17.33K to 19.77K | |
| 21-Jul-23 5:31 PM View: | Vivid Seats Inc. (SEAT) | 20-Jul-23 | Option Sale | 541 | $8.25 | $4,463.25 | (3%) 17.87K to 17.33K | |
| 21-Jul-23 5:31 PM View: | Vivid Seats Inc. (SEAT) | 19-Jul-23 | Option Exercise | 1,817 | -- | -- | 11% 16.06K to 17.87K | |
| 13-Jun-23 6:07 PM View: | Vivid Seats Inc. (SEAT) | 12-Jun-23 | Option Sale | 720 | $7.82 | $5,630.40 | (4%) 16.78K to 16.06K | |
| 13-Jun-23 6:07 PM View: | Vivid Seats Inc. (SEAT) | 11-Jun-23 | Option Exercise | 2,436 | -- | -- | 17% 14.34K to 16.78K | |
| 21-Apr-23 6:07 PM View: | Vivid Seats Inc. (SEAT) | 20-Apr-23 | Option Sale | 541 | $7.34 | $3,970.94 | (4%) 14.88K to 14.34K | |
| 21-Apr-23 6:07 PM View: | Vivid Seats Inc. (SEAT) | 19-Apr-23 | Option Exercise | 1,817 | -- | -- | 14% 13.06K to 14.88K | |
| 14-Mar-23 6:33 PM View: | Vivid Seats Inc. (SEAT) | 13-Mar-23 | Option Sale | 2,893 | $7.04 | $20,366.70 | (18%) 15.96K to 13.06K | |
| 14-Mar-23 6:33 PM View: | Vivid Seats Inc. (SEAT) | 11-Mar-23 | Option Exercise | 9,746 | -- | -- | 157% 6.21K to 15.96K | |
| 23-Jan-23 6:07 PM View: | Vivid Seats Inc. (SEAT) | 20-Jan-23 | Option Sale | 633 | $7.88 | $4,988.04 | (9%) 6.84K to 6.21K | |
| 23-Jan-23 6:07 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-23 | Option Exercise | 1,816 | -- | -- | 36% 5.03K to 6.84K | |
| 21-Oct-22 7:52 PM View: | Vivid Seats Inc. (SEAT) | 20-Oct-22 | Option Sale | 539 | $7.72 | $4,161.08 | (10%) 5.57K to 5.03K | |
| 21-Oct-22 7:52 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-22 | Option Exercise | 1,817 | -- | -- | 48% 3.75K to 5.57K | |
| 21-Jul-22 5:15 PM View: | Vivid Seats Inc. (SEAT) | 20-Jul-22 | Option Sale | 537 | $8.44 | $4,532.28 | (13%) 4.29K to 3.75K | |
| 21-Jul-22 5:15 PM View: | Vivid Seats Inc. (SEAT) | 19-Jul-22 | Option Exercise | 1,817 | -- | -- | 74% 2.47K to 4.29K | |
| 21-Apr-22 7:59 PM View: | Vivid Seats Inc. (SEAT) | 20-Apr-22 | Option Sale | 525 | $10.35 | $5,433.75 | (18%) 3.0K to 2.47K | |
| 21-Apr-22 7:59 PM View: | Vivid Seats Inc. (SEAT) | 19-Apr-22 | Option Exercise | 1,817 | -- | -- | 154% 1.18K to 3.0K | |
| 21-Jan-22 6:53 PM View: | Vivid Seats Inc. (SEAT) | 20-Jan-22 | Option Sale | 638 | $10.50 | $6,699.45 | (35%) 1.82K to 1.18K | |
| 21-Jan-22 6:53 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-22 | Option Exercise | 1,816 | -- | -- | 100% 0 to 1.82K |