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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:14 PM View:  | Simply Good Foods Co (SMPL) | 06-Sep-24 | Grant | 3,827 | -- | -- | 5% 80.81K to 84.63K | |
| 31-May-24 5:30 PM View: | Advantage Solutions Inc. (ADV) | 29-May-24 | Grant | 49,715 | -- | -- | 6% 780.92K to 830.64K | |
| 05-Mar-24 8:22 PM View: | Viatris Inc (VTRS) | 03-Mar-24 | Option Exercise | 18,855 | -- | -- | 19% 98.59K to 117.44K | |
| 08-Jan-24 9:29 PM View: | Simply Good Foods Co (SMPL) | 08-Jan-24 | Disposition (other) | 895,157 | -- | -- | (20%) 4.59M to 3.69M | |
| 17-Nov-23 4:05 PM View: | Advantage Solutions Inc. (ADV) | 16-Nov-23 | Purchase | 5,468 | $2.39 | $13,066.30 | < 1% 775.45K to 780.92K | |
| 17-Nov-23 4:05 PM View: | Advantage Solutions Inc. (ADV) | 15-Nov-23 | Private Purchase | 17,595 | $2.40 | $42,205.10 | 2% 757.86K to 775.45K | |
| 15-Nov-23 4:05 PM View: | Advantage Solutions Inc. (ADV) | 14-Nov-23 | Purchase | 29,720 | $2.38 | $70,775.20 | 4% 728.14K to 757.86K | |
| 15-Nov-23 4:05 PM View: | Advantage Solutions Inc. (ADV) | 13-Nov-23 | Private Purchase | 25,754 | $2.11 | $54,266.30 | 4% 702.38K to 728.14K | |
| 13-Nov-23 5:30 PM View: | Advantage Solutions Inc. (ADV) | 10-Nov-23 | Purchase | 60,968 | $1.93 | $117,668.00 | 10% 641.42K to 702.38K | |
| 13-Nov-23 5:30 PM View: | Advantage Solutions Inc. (ADV) | 09-Nov-23 | Private Purchase | 35,976 | $2.00 | $71,937.60 | 6% 605.44K to 641.42K | |
| 08-Sep-23 5:00 PM View: | Advantage Solutions Inc. (ADV) | 07-Sep-23 | Purchase | 15,700 | $2.66 | $41,776.10 | 3% 589.74K to 605.44K | |
| 07-Sep-23 4:48 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-23 | Grant | 3,771 | -- | -- | < 1% 3.69M to 3.69M | |
| 08-Sep-23 5:00 PM View: | Advantage Solutions Inc. (ADV) | 06-Sep-23 | Private Purchase | 19,167 | $2.66 | $50,953.60 | 3% 570.57K to 589.74K | |
| 31-Aug-23 4:45 PM View: | Advantage Solutions Inc. (ADV) | 29-Aug-23 | Private Purchase | 6,795 | $2.70 | $18,345.10 | 1% 563.78K to 570.57K | |
| 29-Aug-23 4:37 PM View: | Advantage Solutions Inc. (ADV) | 28-Aug-23 | Purchase | 1,202 | $2.69 | $3,233.38 | < 1% 562.58K to 563.78K | |
| 29-Aug-23 4:37 PM View: | Advantage Solutions Inc. (ADV) | 25-Aug-23 | Private Purchase | 11,618 | $2.66 | $30,945.70 | 2% 550.96K to 562.58K | |
| 25-Aug-23 4:30 PM View: | Advantage Solutions Inc. (ADV) | 24-Aug-23 | Purchase | 7,061 | $2.69 | $19,023.00 | 1% 543.9K to 550.96K | |
| 25-Aug-23 4:30 PM View: | Advantage Solutions Inc. (ADV) | 23-Aug-23 | Private Purchase | 6,488 | $2.70 | $17,516.30 | 1% 537.41K to 543.9K | |
| 22-Aug-23 5:01 PM View: | Advantage Solutions Inc. (ADV) | 21-Aug-23 | Purchase | 4,000 | $2.64 | $10,564.00 | < 1% 533.41K to 537.41K | |
| 22-Aug-23 5:01 PM View: | Advantage Solutions Inc. (ADV) | 18-Aug-23 | Private Purchase | 1,100 | $2.65 | $2,914.67 | < 1% 532.31K to 533.41K | |
| 17-Aug-23 5:00 PM View: | Advantage Solutions Inc. (ADV) | 15-Aug-23 | Private Purchase | 100 | $2.65 | $265.00 | < 1% 532.21K to 532.31K | |
| 05-Jun-23 4:35 PM View: | Advantage Solutions Inc. (ADV) | 02-Jun-23 | Purchase | 10,119 | $1.88 | $19,067.20 | 2% 522.09K to 532.21K | |
| 05-Jun-23 4:35 PM View: | Advantage Solutions Inc. (ADV) | 01-Jun-23 | Private Purchase | 9,023 | $1.89 | $17,022.80 | 2% 513.07K to 522.09K | |
| 30-May-23 5:27 PM View: | Advantage Solutions Inc. (ADV) | 26-May-23 | Purchase | 22,196 | $1.90 | $42,168.00 | 5% 490.87K to 513.07K | |
| 30-May-23 5:27 PM View: | Advantage Solutions Inc. (ADV) | 25-May-23 | Private Purchase | 14,251 | $1.85 | $26,408.50 | 3% 476.62K to 490.87K | |
| 26-May-23 10:00 PM View: | Advantage Solutions Inc. (ADV) | 24-May-23 | Grant | 98,314 | -- | -- | 27% 364.98K to 463.3K | |
| 26-May-23 10:00 PM View: | Advantage Solutions Inc. (ADV) | 24-May-23 | Purchase | 13,325 | $1.73 | $23,093.60 | 3% 463.3K to 476.62K | |
| 24-May-23 4:30 PM View: | Advantage Solutions Inc. (ADV) | 23-May-23 | Purchase | 15,200 | $1.89 | $28,662.60 | 4% 349.78K to 364.98K | |
| 24-May-23 4:30 PM View: | Advantage Solutions Inc. (ADV) | 22-May-23 | Private Purchase | 24,803 | $1.86 | $46,195.60 | 8% 324.98K to 349.78K | |
| 22-May-23 4:30 PM View: | Advantage Solutions Inc. (ADV) | 19-May-23 | Purchase | 35,000 | $1.85 | $64,893.50 | 12% 289.98K to 324.98K | |
| 22-May-23 4:30 PM View: | Advantage Solutions Inc. (ADV) | 18-May-23 | Private Purchase | 56,089 | $1.87 | $105,144.00 | 24% 233.89K to 289.98K | |
| 06-Mar-23 7:01 PM View: | Viatris Inc (VTRS) | 04-Mar-23 | Option Exercise | 20,313 | -- | -- | 26% 78.28K to 98.59K | |
| 07-Sep-22 4:57 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-22 | Grant | 3,889 | -- | -- | < 1% 968.3K to 972.19K | |
| 27-May-22 4:58 PM View: | Advantage Solutions Inc. (ADV) | 25-May-22 | Grant | 40,603 | -- | -- | 21% 193.29K to 233.89K | |
| 23-Mar-22 7:00 PM View: | Viatris Inc (VTRS) | 21-Mar-22 | Option Exercise | 166 | -- | -- | < 1% 79.24K to 79.4K | |
| 10-Mar-22 4:29 PM View: | Advantage Solutions Inc. (ADV) | 08-Mar-22 | Private Purchase | 17,158 | $5.56 | $95,398.50 | 10% 176.13K to 193.29K | |
| 08-Mar-22 9:27 PM View: | Advantage Solutions Inc. (ADV) | 07-Mar-22 | Purchase | 56,209 | $5.59 | $314,208.00 | 47% 119.92K to 176.13K | |
| 08-Mar-22 9:27 PM View: | Advantage Solutions Inc. (ADV) | 04-Mar-22 | Private Purchase | 43,791 | $5.69 | $249,171.00 | 58% 76.13K to 119.92K | |
| 04-Mar-22 8:05 PM View: | Viatris Inc (VTRS) | 02-Mar-22 | Option Exercise | 14,331 | -- | -- | 22% 64.91K to 79.24K | |
| 01-Nov-21 4:57 PM View: | Advantage Solutions Inc. (ADV) | 28-Oct-21 | Grant | 11,666 | -- | -- | 18% 64.46K to 76.13K | |
| 29-Oct-21 4:15 PM View: | Unifi Inc. (UFI) | 27-Oct-21 | Grant | 4,540 | -- | -- | 14% 32.66K to 37.2K | |
| 23-Mar-21 5:16 PM View: | Advantage Solutions Inc. (ADV) | 22-Mar-21 | Market Purchase | 43,995 | $10.87 | $478,226.00 | 215% 20.47K to 64.46K | < 1% |
| 23-Mar-21 5:16 PM View: | Advantage Solutions Inc. (ADV) | 19-Mar-21 | Market Purchase | 20,468 | $10.94 | $223,920.00 | 100% 0 to 20.47K | < 1% |
| 18-Dec-20 6:00 PM View: | Viatris Inc (VTRS) | 16-Dec-20 | Purchase | 27,736 | $17.66 | $489,693.00 | 75% 37.17K to 64.91K | |
| 18-Nov-20 7:46 PM View: | Viatris Inc (VTRS) | 16-Nov-20 | Grant | 36,889 | -- | -- | 13175% 0.28K to 37.17K | |
| 30-Oct-20 4:05 PM View: | Unifi Inc. (UFI) | 28-Oct-20 | Grant | 6,285 | -- | -- | 24% 26.38K to 32.66K | |
| 08-Sep-20 7:02 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-20 | Grant | 4,222 | -- | -- | < 1% 961.27K to 965.49K | |
| 16-Jun-20 4:59 PM View: | MetLife, Inc. (MET) | 12-Jun-20 | Grant | 718 | $37.45 | $26,889.10 | < 1% 80.03K to 80.75K | 21% |
| 19-May-20 5:00 PM View: | Unifi Inc. (UFI) | 18-May-20 | Market Purchase | 100 | $11.98 | $1,198.00 | < 1% 26.28K to 26.38K | |
| 19-May-20 5:00 PM View: | Unifi Inc. (UFI) | 15-May-20 | Market Purchase | 2,700 | $11.91 | $32,157.00 | 11% 23.58K to 26.28K |