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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-22 8:36 PM View:  | Smiledirectclub, Inc. (SDC) | 31-Jan-22 | Grant | 2,127,660 | -- | -- | 402% 528.76K to 2.66M | |
| 19-Jan-21 5:01 PM View: | Smiledirectclub, Inc. (SDC) | 14-Jan-21 | Grant | 431,592 | -- | -- | 444% 97.17K to 528.76K | |
| 19-Jan-21 4:56 PM View: | Smiledirectclub, Inc. (SDC) | 16-Sep-20 | Payment of Exercise | 11,526 | $11.93 | $137,505.00 | (11%) 108.69K to 97.17K | |
| 02-Sep-20 8:25 AM View: | Smiledirectclub, Inc. (SDC) | 31-Aug-20 | Purchase | 1,278,130 | $8.07 | $10,319,700.00 | 877% 145.69K to 1.42M | |
| 17-Sep-19 9:06 PM View: | Smiledirectclub, Inc. (SDC) | 16-Sep-19 | Purchase | 37,000 | $18.50 | $684,352.00 | 100% 0 to 37.0K | |
| 01-Mar-04 10:00 PM View: | 1 800 Contacts Inc (CTAC.OTCBB) | 26-Feb-04 | Market Sale | 555,700 | $20.75 | $11,530,800.00 | (38%) 1.46M to 900.0K | (17%) |