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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:18 PM View:  | Itt Inc. (ITT) | 04-Mar-24 | Grant | 1,595 | -- | -- | 51% 3.11K to 4.7K | |
| 06-Mar-24 4:18 PM View: | Itt Inc. (ITT) | 04-Mar-24 | Payment of Exercise | 269 | $128.20 | $34,485.80 | (6%) 4.7K to 4.43K | |
| 03-Nov-23 4:40 PM View: | Itt Inc. (ITT) | 01-Nov-23 | Payment of Exercise | 109 | $93.11 | $10,149.00 | (3%) 3.21K to 3.11K | (6%) |
| 07-Mar-23 5:21 PM View: | Itt Inc. (ITT) | 03-Mar-23 | Grant | 2,175 | -- | -- | 209% 1.04K to 3.21K | |
| 02-Nov-22 4:30 PM View: | Itt Inc. (ITT) | 01-Nov-22 | Grant | 1,040 | -- | -- | 100% 0 to 1.04K | |
| 11-Aug-22 4:19 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Aug-22 | Payment of Exercise | 1,444 | $1.28 | $1,848.32 | (3%) 48.93K to 47.49K | |
| 29-Jul-22 4:37 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jul-22 | Payment of Exercise | 553 | $1.13 | $624.89 | (1%) 49.48K to 48.93K | |
| 13-Jun-22 4:56 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Jun-22 | Payment of Exercise | 553 | $1.28 | $707.84 | (1%) 50.04K to 49.48K | |
| 04-May-22 4:42 PM View: | Party City Holdco Inc. (PRTYQ) | 02-May-22 | Payment of Exercise | 553 | $3.17 | $1,753.01 | (1%) 50.59K to 50.04K | |
| 21-Mar-22 7:43 PM View: | Party City Holdco Inc. (PRTYQ) | 18-Mar-22 | Grant | 14,700 | -- | -- | 41% 35.89K to 50.59K | |
| 16-Mar-22 4:23 PM View: | Party City Holdco Inc. (PRTYQ) | 14-Mar-22 | Grant | 19,600 | -- | -- | 55% 35.89K to 55.49K | |
| 28-Jan-22 5:03 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jan-22 | Payment of Exercise | 639 | $4.58 | $2,926.62 | (2%) 36.53K to 35.89K |