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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:19 PM View:  | National CineMedia, Inc. (NCMI) | 13-Aug-24 | Grant | 6,769 | $5.91 | $40,004.80 | 20% 34.39K to 41.16K | |
| 01-Aug-24 7:45 PM View: | Plby Group, Inc. (PLBY) | 30-Jul-24 | Grant | 117,509 | -- | -- | 130% 90.14K to 207.65K | |
| 15-May-24 4:08 PM View: | National CineMedia, Inc. (NCMI) | 14-May-24 | Grant | 8,774 | $4.56 | $40,000.70 | 34% 25.62K to 34.39K | |
| 28-Mar-24 4:44 PM View: | National CineMedia, Inc. (NCMI) | 26-Mar-24 | Grant | 8,502 | $4.70 | $40,001.90 | 50% 17.12K to 25.62K | |
| 16-Nov-23 4:07 PM View: | National CineMedia, Inc. (NCMI) | 15-Nov-23 | Grant | 6,889 | $4.15 | $28,572.10 | 100% 0 to 6.89K | |
| 11-Oct-23 8:05 PM View: | Plby Group, Inc. (PLBY) | 09-Oct-23 | Grant | 50,000 | -- | -- | 125% 40.14K to 90.14K | |
| 27-Feb-23 4:51 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-23 | Option Exercise | 53,571 | -- | -- | 110% 48.7K to 102.27K | |
| 03-Feb-23 9:44 PM View: | Plby Group, Inc. (PLBY) | 01-Feb-23 | Option Exercise | 3,814 | $2.56 | $9,748.96 | 10% 36.33K to 40.14K | |
| 26-Apr-22 9:05 PM View: | Plby Group, Inc. (PLBY) | 22-Apr-22 | Grant | 36,330 | -- | -- | 100% 0 to 36.33K | |
| 23-Feb-22 5:10 PM View: | National CineMedia, Inc. (NCMI) | 20-Feb-22 | Option Exercise | 29,569 | -- | -- | 155% 19.13K to 48.7K | |
| 21-Jun-21 6:26 PM View: | National CineMedia, Inc. (NCMI) | 17-Jun-21 | Grant | 2,272 | $5.06 | $11,496.30 | 13% 16.86K to 19.13K | (< 1%) |
| 18-Mar-21 4:39 PM View: | National CineMedia, Inc. (NCMI) | 16-Mar-21 | Grant | 4,166 | $5.52 | $22,996.30 | 33% 12.69K to 16.86K | (6%) |
| 24-Feb-21 5:54 PM View: | National CineMedia, Inc. (NCMI) | 22-Feb-21 | Option Exercise | 12,693 | -- | -- | 100% 0 to 12.69K | |
| 31-Jul-03 10:00 PM View: | XM Satellite Radio Holdings... (XMSR) | 30-Jul-03 | Sale | 510 | $40.25 | $20,527.50 | (100%) 0.51K to 0 | |
| 31-Jul-03 10:00 PM View: | Clear Channel Communication... (CCU) | 30-Jul-03 | Market Sale | 510 | $40.25 | $20,527.50 | (100%) 0.51K to 0 | 23% |