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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-19 7:28 PM View:  | Advantage Solutions Inc. (ADV) | 22-Jul-19 | Purchase | 30,000 | $10.00 | $300,000.00 | 100% 0 to 30.0K | |
| 04-Oct-05 1:38 PM View: | Gillette Co (G) | 01-Oct-05 | Disposition | 10,576 | $15.28 | $161,546.00 | (86%) 12.31K to 1.74K | 11% |
| 04-Oct-05 1:38 PM View: | Gillette Co (G) | 01-Oct-05 | Disposition | 1,740 | -- | -- | (100%) 1.74K to 0 | |
| 04-Oct-05 1:38 PM View: | Gillette Co (G) | 01-Oct-05 | Option Exercise | 2,776 | -- | -- | 29% 9.54K to 12.31K |