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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 5:12 PM View:  | Six Flags, Inc. (SIX) | 20-Dec-23 | Grant | 14,953 | $24.05 | $359,620.00 | 210% 7.13K to 22.09K | |
| 22-Dec-23 5:12 PM View: | Six Flags, Inc. (SIX) | 20-Dec-23 | Payment of Exercise | 7,332 | $24.05 | $176,335.00 | (33%) 22.09K to 14.76K | |
| 21-Sep-23 4:45 PM View: | Six Flags, Inc. (SIX) | 20-Sep-23 | Payment of Exercise | 271 | $23.76 | $6,439.50 | (4%) 7.41K to 7.13K | |
| 04-Apr-23 5:02 PM View: | Six Flags, Inc. (SIX) | 08-Mar-23 | Grant | 3,512 | -- | -- | 100% 3.5K to 7.01K | |
| 21-Sep-22 4:21 PM View: | Six Flags, Inc. (SIX) | 19-Sep-22 | Grant | 3,500 | -- | -- | 100% 0 to 3.5K |