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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-23 8:58 PM View:  | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition | 33,333 | $1.75 | $58,332.80 | (3%) 1.19M to 1.16M | |
| 09-Feb-23 8:58 PM View: | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition (change in control) | 879,209 | $1.75 | $1,538,620.00 | (76%) 1.16M to 278.28K | |
| 09-Feb-23 8:58 PM View: | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition (change in control) | 278,283 | $1.75 | $486,995.00 | (100%) 278.28K to 0 | |
| 31-May-22 7:05 PM View: | Horizon Global Corp (HZN) | 26-May-22 | Grant | 33,333 | -- | -- | 3% 1.16M to 1.19M | |
| 12-May-22 5:19 PM View: | Horizon Global Corp (HZN) | 11-May-22 | Purchase | 15,000 | $2.75 | $41,250.00 | 2% 864.21K to 879.21K | |
| 12-May-22 5:19 PM View: | Horizon Global Corp (HZN) | 10-May-22 | Private Purchase | 10,000 | $2.83 | $28,300.00 | 1% 854.21K to 864.21K | |
| 28-Mar-22 4:58 PM View: | Horizon Global Corp (HZN) | 25-Mar-22 | Private Purchase | 1,104 | $5.47 | $6,038.88 | < 1% 1.13M to 1.13M | |
| 24-Mar-22 4:48 PM View: | Horizon Global Corp (HZN) | 24-Mar-22 | Purchase | 2,800 | $5.35 | $14,980.00 | < 1% 1.13M to 1.13M | |
| 24-Mar-22 4:48 PM View: | Horizon Global Corp (HZN) | 23-Mar-22 | Purchase | 2,600 | $5.21 | $13,546.00 | < 1% 1.13M to 1.13M | |
| 24-Mar-22 4:48 PM View: | Horizon Global Corp (HZN) | 22-Mar-22 | Private Purchase | 5,016 | $5.11 | $25,631.80 | < 1% 1.12M to 1.13M | |
| 21-Mar-22 5:52 PM View: | Horizon Global Corp (HZN) | 21-Mar-22 | Purchase | 1,500 | $5.19 | $7,785.00 | < 1% 1.12M to 1.12M | |
| 21-Mar-22 5:52 PM View: | Horizon Global Corp (HZN) | 18-Mar-22 | Purchase | 900 | $5.30 | $4,770.00 | < 1% 1.12M to 1.12M | |
| 21-Mar-22 5:52 PM View: | Horizon Global Corp (HZN) | 17-Mar-22 | Private Purchase | 3,100 | $5.17 | $16,027.00 | < 1% 1.12M to 1.12M | |
| 25-Feb-22 5:09 PM View: | Horizon Global Corp (HZN) | 25-Feb-22 | Purchase | 7,694 | $5.53 | $42,547.80 | < 1% 1.11M to 1.12M | |
| 25-Feb-22 5:09 PM View: | Horizon Global Corp (HZN) | 23-Feb-22 | Private Purchase | 12,962 | $4.93 | $63,902.70 | 1% 1.09M to 1.11M | |
| 22-Feb-22 5:16 PM View: | Horizon Global Corp (HZN) | 22-Feb-22 | Purchase | 11,564 | $5.04 | $58,282.60 | 1% 1.08M to 1.09M | |
| 22-Feb-22 5:16 PM View: | Horizon Global Corp (HZN) | 18-Feb-22 | Purchase | 4,272 | $5.51 | $23,538.70 | < 1% 1.08M to 1.08M | |
| 22-Feb-22 5:16 PM View: | Horizon Global Corp (HZN) | 17-Feb-22 | Private Purchase | 12,278 | $5.38 | $66,055.60 | 1% 1.07M to 1.08M | |
| 16-Feb-22 5:24 PM View: | Horizon Global Corp (HZN) | 16-Feb-22 | Purchase | 3,000 | $5.18 | $15,540.00 | < 1% 1.06M to 1.07M | |
| 16-Feb-22 5:24 PM View: | Horizon Global Corp (HZN) | 15-Feb-22 | Purchase | 8,664 | $5.31 | $46,005.80 | < 1% 1.06M to 1.06M | |
| 16-Feb-22 5:24 PM View: | Horizon Global Corp (HZN) | 14-Feb-22 | Private Purchase | 6,650 | $5.46 | $36,309.00 | < 1% 1.05M to 1.06M | |
| 02-Jun-21 4:53 PM View: | Horizon Global Corp (HZN) | 28-May-21 | Grant | 8,188 | -- | -- | 1% 761.92K to 770.11K | |
| 11-May-21 5:36 PM View: | Horizon Global Corp (HZN) | 10-May-21 | Market Purchase | 10,000 | $7.37 | $73,700.00 | 1% 751.92K to 761.92K | (< 1%) |
| 11-May-21 5:36 PM View: | Horizon Global Corp (HZN) | 07-May-21 | Market Purchase | 10,000 | $7.30 | $72,970.00 | 1% 741.92K to 751.92K | < 1% |
| 08-Feb-21 6:04 PM View: | Horizon Global Corp (HZN) | 04-Feb-21 | Exercise (in-the money or at-the-money) | 278,283 | $1.50 | $417,424.00 | 100% 0 to 278.28K | |
| 12-Nov-20 5:00 PM View: | Horizon Global Corp (HZN) | 11-Nov-20 | Market Purchase | 10,415 | $6.24 | $64,989.60 | 1% 731.5K to 741.92K | |
| 12-Nov-20 5:00 PM View: | Horizon Global Corp (HZN) | 10-Nov-20 | Market Purchase | 5,615 | $6.06 | $34,026.90 | < 1% 725.89K to 731.5K | |
| 12-Nov-20 5:00 PM View: | Horizon Global Corp (HZN) | 09-Nov-20 | Market Purchase | 3,970 | $5.98 | $23,740.60 | < 1% 721.92K to 725.89K | |
| 23-Jun-20 7:57 PM View: | Horizon Global Corp (HZN) | 19-Jun-20 | Grant | 39,604 | -- | -- | 6% 682.31K to 721.92K | |
| 26-Mar-20 5:14 PM View: | Horizon Global Corp (HZN) | 25-Mar-20 | Market Purchase | 16,505 | $1.80 | $29,709.00 | 2% 665.81K to 682.31K | |
| 26-Mar-20 5:14 PM View: | Horizon Global Corp (HZN) | 24-Mar-20 | Market Purchase | 8,495 | $1.78 | $15,121.10 | 1% 657.31K to 665.81K | |
| 25-Nov-19 4:34 PM View: | Horizon Global Corp (HZN) | 22-Nov-19 | Market Purchase | 29,582 | $3.17 | $93,774.90 | 5% 627.73K to 657.31K | |
| 25-Nov-19 4:34 PM View: | Horizon Global Corp (HZN) | 21-Nov-19 | Market Purchase | 15,165 | $3.14 | $47,618.10 | 2% 612.57K to 627.73K | |
| 19-Nov-19 9:16 PM View: | Horizon Global Corp (HZN) | 19-Nov-19 | Market Purchase | 17,230 | $3.38 | $58,237.40 | 3% 595.34K to 612.57K | |
| 19-Nov-19 9:16 PM View: | Horizon Global Corp (HZN) | 18-Nov-19 | Market Purchase | 15,172 | $3.46 | $52,495.10 | 3% 580.16K to 595.34K | |
| 19-Nov-19 9:16 PM View: | Horizon Global Corp (HZN) | 15-Nov-19 | Market Purchase | 17,654 | $3.52 | $62,142.10 | 3% 562.51K to 580.16K | |
| 19-Nov-19 9:16 PM View: | Horizon Global Corp (HZN) | 14-Nov-19 | Market Purchase | 26,718 | $3.56 | $95,116.10 | 5% 535.79K to 562.51K | |
| 12-Sep-19 8:29 PM View: | Horizon Global Corp (HZN) | 10-Sep-19 | Grant | 27,840 | -- | -- | 5% 507.95K to 535.79K | |
| 28-Aug-19 6:31 PM View: | Horizon Global Corp (HZN) | 26-Aug-19 | Market Purchase | 8,944 | $3.99 | $35,686.60 | 2% 499.01K to 507.95K | (1%) |
| 26-Aug-19 7:01 PM View: | Horizon Global Corp (HZN) | 23-Aug-19 | Market Purchase | 49,750 | $3.96 | $197,010.00 | 11% 449.26K to 499.01K | (< 1%) |
| 22-Aug-19 9:14 PM View: | Horizon Global Corp (HZN) | 22-Aug-19 | Market Purchase | 9,685 | $3.99 | $38,643.10 | 2% 439.57K to 449.26K | (1%) |
| 22-Aug-19 9:14 PM View: | Horizon Global Corp (HZN) | 21-Aug-19 | Market Purchase | 40,114 | $3.91 | $156,846.00 | 10% 399.46K to 439.57K | 1% |
| 22-Aug-19 9:14 PM View: | Horizon Global Corp (HZN) | 20-Aug-19 | Market Purchase | 11,800 | $3.78 | $44,604.00 | 3% 387.66K to 399.46K | 4% |
| 17-May-19 5:38 PM View: | Horizon Global Corp (HZN) | 15-May-19 | Grant | 44,199 | -- | -- | 13% 343.46K to 387.66K | |
| 23-Mar-15 5:59 PM View: | NN Inc. (NNBR) | 19-Mar-15 | Grant | 3,800 | -- | -- | < 1% 1.09M to 1.09M |