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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:05 PM View:  | Onespaworld Holdings Ltd (OSW) | 05-Aug-24 | Private Sale | 6,000 | $14.57 | $87,420.00 | (< 1%) 1.19M to 1.19M | |
| 25-Jul-24 6:17 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Jul-24 | Grant | 12,127 | -- | -- | 1% 1.18M to 1.19M | |
| 18-Apr-24 8:51 PM View: | Lovesac Co (LOVE) | 17-Apr-24 | Purchase | 6,226 | $20.23 | $125,952.00 | 2% 326.17K to 332.4K | |
| 18-Apr-24 8:51 PM View: | Lovesac Co (LOVE) | 17-Apr-24 | Purchase | 8,144 | $20.23 | $164,755.00 | 2% 332.4K to 340.54K | |
| 18-Apr-24 8:51 PM View: | Lovesac Co (LOVE) | 16-Apr-24 | Private Purchase | 3,774 | $18.74 | $70,708.90 | 1% 318.54K to 322.31K | |
| 18-Apr-24 8:51 PM View: | Lovesac Co (LOVE) | 16-Apr-24 | Purchase | 3,856 | $18.76 | $72,330.10 | 1% 322.31K to 326.17K | |
| 06-Mar-24 5:10 PM View: | Onespaworld Holdings Ltd (OSW) | 04-Mar-24 | Private Sale | 9,000 | $13.00 | $116,988.00 | (< 1%) 1.19M to 1.18M | |
| 04-Mar-24 4:18 PM View: | Lovesac Co (LOVE) | 02-Mar-24 | Option Exercise | 456 | -- | -- | < 1% 231.06K to 231.52K | |
| 27-Feb-24 2:58 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Feb-24 | Disposition | 26,632 | $14.39 | $383,234.00 | (2%) 1.23M to 1.2M | |
| 27-Feb-24 2:58 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Feb-24 | Disposition | 13,316 | $14.39 | $191,617.00 | (1%) 1.2M to 1.19M | |
| 27-Feb-24 2:58 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Feb-24 | Option Exercise | 66,667 | $5.75 | $383,335.00 | 6% 1.13M to 1.2M | |
| 27-Feb-24 2:58 PM View: | Onespaworld Holdings Ltd (OSW) | 23-Feb-24 | Option Exercise | 33,333 | $5.75 | $191,665.00 | 3% 1.2M to 1.23M | |
| 29-Dec-23 8:58 PM View: | Lovesac Co (LOVE) | 27-Dec-23 | Private Purchase | 9,100 | $26.00 | $236,594.00 | 3% 308.98K to 318.08K | |
| 19-Sep-23 9:55 PM View: | Lovesac Co (LOVE) | 15-Sep-23 | Private Purchase | 3,768 | $21.74 | $81,916.30 | 1% 308.98K to 312.75K | |
| 19-Sep-23 9:55 PM View: | Lovesac Co (LOVE) | 15-Sep-23 | Purchase | 3,768 | $21.74 | $81,916.30 | (1%) 312.75K to 308.98K | |
| 12-Sep-23 4:20 PM View: | Onespaworld Holdings Ltd (OSW) | 11-Sep-23 | Sale | 20,000 | $11.61 | $232,260.00 | (2%) 1.18M to 1.16M | |
| 12-Sep-23 4:20 PM View: | Onespaworld Holdings Ltd (OSW) | 11-Sep-23 | Sale | 25,000 | $11.61 | $290,325.00 | (2%) 1.16M to 1.13M | |
| 12-Sep-23 4:20 PM View: | Onespaworld Holdings Ltd (OSW) | 08-Sep-23 | Private Sale | 30,000 | $11.64 | $349,284.00 | (2%) 1.21M to 1.18M | |
| 31-Aug-23 12:25 PM View: | Onespaworld Holdings Ltd (OSW) | 29-Aug-23 | Private Sale | 6,000 | $11.20 | $67,190.40 | (< 1%) 1.21M to 1.21M | |
| 09-Aug-23 9:14 PM View: | Onespaworld Holdings Ltd (OSW) | 08-Aug-23 | Sale | 25,000 | $12.01 | $300,262.00 | (2%) 1.19M to 1.16M | |
| 09-Aug-23 9:14 PM View: | Onespaworld Holdings Ltd (OSW) | 07-Aug-23 | Private Sale | 15,000 | $11.70 | $175,500.00 | (1%) 1.2M to 1.19M | |
| 28-Jul-23 7:50 PM View: | Onespaworld Holdings Ltd (OSW) | 26-Jul-23 | Grant | 12,606 | -- | -- | 1% 1.19M to 1.2M | |
| 05-Jun-23 4:05 PM View: | Lovesac Co (LOVE) | 02-Jun-23 | Option Exercise | 4,436 | -- | -- | 2% 228.98K to 233.41K | |
| 27-Apr-23 6:12 PM View: | Onespaworld Holdings Ltd (OSW) | 25-Apr-23 | Grant | 72,690 | -- | -- | 7% 1.06M to 1.14M | |
| 27-Apr-23 6:12 PM View: | Onespaworld Holdings Ltd (OSW) | 25-Apr-23 | Grant | 52,186 | -- | -- | 5% 1.14M to 1.19M | |
| 09-Feb-23 5:04 PM View: | Onespaworld Holdings Ltd (OSW) | 08-Feb-23 | Sale (Planned) | 14,453 | $11.06 | $159,800.00 | (1%) 1.09M to 1.08M | |
| 09-Feb-23 5:04 PM View: | Onespaworld Holdings Ltd (OSW) | 08-Feb-23 | Sale (Planned) | 14,536 | $11.06 | $160,709.00 | (1%) 1.08M to 1.06M | |
| 09-Feb-23 5:04 PM View: | Onespaworld Holdings Ltd (OSW) | 07-Feb-23 | Private Sale (Planned) | 35,464 | $11.01 | $390,480.00 | (3%) 1.19M to 1.15M | |
| 09-Feb-23 5:04 PM View: | Onespaworld Holdings Ltd (OSW) | 07-Feb-23 | Sale (Planned) | 60,547 | $11.01 | $666,741.00 | (5%) 1.15M to 1.09M | |
| 10-Jan-23 4:27 PM View: | Biote Corp. (BTMD) | 09-Jan-23 | Private Purchase | 100,000 | $3.00 | $300,000.00 | 5% 2.02M to 2.12M | |
| 10-Jan-23 4:27 PM View: | Biote Corp. (BTMD) | 09-Jan-23 | Purchase | 100,000 | $3.00 | $300,000.00 | 5% 2.12M to 2.22M | |
| 04-Jan-23 8:19 PM View: | Lovesac Co (LOVE) | 03-Jan-23 | Purchase | 10,000 | $23.00 | $230,000.00 | 5% 212.25K to 222.25K | |
| 04-Jan-23 8:19 PM View: | Lovesac Co (LOVE) | 03-Jan-23 | Purchase | 7,000 | $22.95 | $160,650.00 | 3% 222.25K to 229.25K | |
| 04-Jan-23 8:19 PM View: | Lovesac Co (LOVE) | 30-Dec-22 | Private Purchase | 21,000 | $21.72 | $456,120.00 | 11% 191.25K to 212.25K | |
| 14-Apr-23 10:00 PM View: | Arko Corp. (ARKO) | 19-Aug-22 | Gift | 179,649 | -- | -- | 23% 784.98K to 964.63K | |
| 14-Apr-23 10:00 PM View: | Arko Corp. (ARKO) | 19-Aug-22 | Gift | 179,649 | -- | -- | (19%) 964.63K to 784.98K | |
| 28-Jul-22 9:39 PM View: | Onespaworld Holdings Ltd (OSW) | 26-Jul-22 | Grant | 21,429 | -- | -- | 2% 1.02M to 1.04M | |
| 21-Jul-22 7:57 PM View: | Biote Corp. (BTMD) | 19-Jul-22 | Disposition (other) | 5,120,340 | -- | -- | (72%) 7.14M to 2.02M | |
| 06-Jun-22 4:29 PM View: | Lovesac Co (LOVE) | 02-Jun-22 | Grant | 1,245 | -- | -- | < 1% 161.72K to 162.97K | |
| 31-May-22 8:59 PM View: | Biote Corp. (BTMD) | 26-May-22 | Disposition (other) Duplicate | 800,000 | -- | -- | (10%) 7.94M to 7.14M | |
| 31-May-22 8:59 PM View: | Biote Corp. (BTMD) | 26-May-22 | Option Exercise Duplicate | 7,937,500 | -- | -- | 100% 0 to 7.94M | |
| 20-Apr-22 6:49 PM View: | Onespaworld Holdings Ltd (OSW) | 20-Apr-22 | Market Sale (Planned) | 13,948 | $10.54 | $147,073.00 | (1%) 1.03M to 1.02M | 4% |
| 20-Apr-22 6:49 PM View: | Onespaworld Holdings Ltd (OSW) | 19-Apr-22 | Market Sale (Planned) | 7,759 | $10.52 | $81,596.00 | (< 1%) 1.04M to 1.03M | 4% |
| 20-Apr-22 6:49 PM View: | Onespaworld Holdings Ltd (OSW) | 18-Apr-22 | Market Sale (Planned) | 1,150 | $10.52 | $12,097.50 | (< 1%) 1.04M to 1.04M | 4% |
| 15-Apr-22 5:33 PM View: | Onespaworld Holdings Ltd (OSW) | 14-Apr-22 | Market Sale (Planned) | 14,127 | $10.51 | $148,444.00 | (< 1%) 1.58M to 1.57M | 4% |
| 15-Apr-22 5:33 PM View: | Onespaworld Holdings Ltd (OSW) | 14-Apr-22 | Market Sale (Planned) | 12,364 | $10.51 | $129,933.00 | (< 1%) 1.57M to 1.56M | 4% |
| 15-Apr-22 5:33 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Apr-22 | Market Sale (Planned) | 2,200 | $10.50 | $23,109.90 | (< 1%) 1.59M to 1.59M | 4% |
| 15-Apr-22 5:33 PM View: | Onespaworld Holdings Ltd (OSW) | 13-Apr-22 | Market Sale (Planned) | 1,800 | $10.51 | $18,910.10 | (< 1%) 1.59M to 1.58M | 4% |
| 12-Apr-22 6:20 PM View: | Onespaworld Holdings Ltd (OSW) | 12-Apr-22 | Market Sale (Planned) | 100 | $10.50 | $1,050.00 | (< 1%) 1.59M to 1.59M | 4% |
| 12-Apr-22 6:20 PM View: | Onespaworld Holdings Ltd (OSW) | 12-Apr-22 | Market Sale (Planned) | 190 | $10.51 | $1,997.70 | (< 1%) 1.59M to 1.59M | 4% |