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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 7:01 PM View:  | Vivid Seats Inc. (SEAT) | 13-May-24 | Option Sale | 1,381 | $5.55 | $7,664.55 | (4%) 35.62K to 34.24K | |
| 13-May-24 7:01 PM View: | Vivid Seats Inc. (SEAT) | 12-May-24 | Option Exercise | 4,309 | -- | -- | 14% 31.32K to 35.62K | |
| 13-Mar-24 4:18 PM View: | Vivid Seats Inc. (SEAT) | 11-Mar-24 | Payment of Exercise | 14,541 | $5.78 | $84,047.00 | (32%) 45.86K to 31.32K | |
| 13-Mar-24 4:18 PM View: | Vivid Seats Inc. (SEAT) | 11-Mar-24 | Option Exercise | 31,380 | -- | -- | 217% 14.48K to 45.86K | |
| 14-Feb-24 4:15 PM View: | Vivid Seats Inc. (SEAT) | 13-Feb-24 | Option Sale | 1,619 | $5.90 | $9,552.10 | (10%) 16.09K to 14.48K | |
| 14-Feb-24 4:15 PM View: | Vivid Seats Inc. (SEAT) | 12-Feb-24 | Option Exercise | 4,308 | -- | -- | 37% 11.79K to 16.09K | |
| 14-Nov-23 10:00 PM View: | Vivid Seats Inc. (SEAT) | 13-Nov-23 | Option Sale | 5,447 | $7.31 | $39,817.60 | (32%) 17.23K to 11.79K | |
| 14-Nov-23 10:00 PM View: | Vivid Seats Inc. (SEAT) | 12-Nov-23 | Option Exercise | 17,234 | -- | -- | 100% 0 to 17.23K | |
| 27-Jun-22 9:28 PM View: | Datto Holding Corp. (MSP) | 23-Jun-22 | Disposition | 100,000 | $35.50 | $3,550,000.00 | (100%) 100.0K to 0 |