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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:13 PM View:  | Latham Group, Inc. (SWIM) | 02-May-24 | Grant | 36,538 | -- | -- | 116% 31.38K to 67.92K | |
| 08-Apr-24 4:29 PM View: | Adt Inc. (ADT) | 04-Apr-24 | Grant | 872 | -- | -- | < 1% 173.74K to 174.61K | |
| 05-Mar-24 4:24 PM View: | Adt Inc. (ADT) | 02-Mar-24 | Payment of Exercise | 4,872 | $7.30 | $35,565.60 | (3%) 178.61K to 173.74K | (11%) |
| 05-Mar-24 4:24 PM View: | Adt Inc. (ADT) | 01-Mar-24 | Payment of Exercise | 13,880 | $7.30 | $101,324.00 | (7%) 192.49K to 178.61K | (11%) |
| 11-Jan-24 5:10 PM View: | Adt Inc. (ADT) | 09-Jan-24 | Grant | 779 | -- | -- | < 1% 191.71K to 192.49K | |
| 03-Nov-23 4:15 PM View: | Adt Inc. (ADT) | 01-Nov-23 | Payment of Exercise | 4,833 | $5.58 | $26,968.10 | (2%) 196.54K to 191.71K | |
| 06-Oct-23 4:24 PM View: | Adt Inc. (ADT) | 04-Oct-23 | Grant | 922 | $6.22 | $5,734.84 | < 1% 195.62K to 196.54K | |
| 07-Jul-23 7:17 PM View: | Adt Inc. (ADT) | 06-Jul-23 | Grant | 944 | -- | -- | < 1% 194.68K to 195.62K | |
| 08-May-23 4:34 PM View: | Adt Inc. (ADT) | 05-May-23 | Private Purchase | 8,650 | $5.76 | $49,824.00 | 5% 186.03K to 194.68K | |
| 04-May-23 10:00 PM View: | Latham Group, Inc. (SWIM) | 02-May-23 | Grant | 31,380 | -- | -- | 100% 0 to 31.38K | |
| 06-Apr-23 4:41 PM View: | Adt Inc. (ADT) | 04-Apr-23 | Grant | 815 | -- | -- | < 1% 185.21K to 186.03K | |
| 03-Mar-23 5:09 PM View: | Adt Inc. (ADT) | 02-Mar-23 | Payment of Exercise | 3,573 | $7.58 | $27,083.30 | (2%) 188.78K to 185.21K | |
| 03-Mar-23 5:09 PM View: | Adt Inc. (ADT) | 01-Mar-23 | Grant | 98,684 | -- | -- | 110% 90.1K to 188.78K |