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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:09 PM View:  | Brc Inc. (BRCC) | 12-Sep-24 | Conversion | 159,179 | -- | -- | 2% 8.25M to 8.41M | |
| 16-Sep-24 4:09 PM View: | Brc Inc. (BRCC) | 12-Sep-24 | Conversion | 234,865 | -- | -- | 3% 8.41M to 8.65M | |
| 16-Sep-24 4:09 PM View: | Brc Inc. (BRCC) | 12-Sep-24 | Disposition (other) | 159,179 | -- | -- | (2%) 8.65M to 8.49M | |
| 16-Sep-24 4:09 PM View: | Brc Inc. (BRCC) | 12-Sep-24 | Disposition (other) | 234,865 | -- | -- | (3%) 8.49M to 8.25M | |
| 16-Sep-24 4:09 PM View: | Brc Inc. (BRCC) | 12-Sep-24 | Sale | 159,179 | $3.26 | $519,465.00 | (2%) 8.25M to 8.1M | |
| 16-Sep-24 4:09 PM View: | Brc Inc. (BRCC) | 12-Sep-24 | Sale | 234,865 | $3.26 | $766,693.00 | (3%) 8.1M to 7.86M | |
| 12-Sep-24 2:35 PM View: | Brc Inc. (BRCC) | 10-Sep-24 | Conversion | 17,230 | -- | -- | < 1% 8.3M to 8.31M | |
| 12-Sep-24 2:35 PM View: | Brc Inc. (BRCC) | 10-Sep-24 | Conversion | 24,614 | -- | -- | < 1% 8.31M to 8.34M | |
| 12-Sep-24 2:35 PM View: | Brc Inc. (BRCC) | 10-Sep-24 | Disposition (other) | 17,230 | -- | -- | (< 1%) 8.34M to 8.32M | |
| 12-Sep-24 2:35 PM View: | Brc Inc. (BRCC) | 10-Sep-24 | Disposition (other) | 24,614 | -- | -- | (< 1%) 8.32M to 8.3M | |
| 12-Sep-24 2:35 PM View: | Brc Inc. (BRCC) | 10-Sep-24 | Sale | 17,230 | $3.75 | $64,612.50 | (< 1%) 8.3M to 8.28M | |
| 12-Sep-24 2:35 PM View: | Brc Inc. (BRCC) | 10-Sep-24 | Sale | 24,614 | $3.75 | $92,302.50 | (< 1%) 8.28M to 8.25M | |
| 11-Sep-24 7:53 PM View: | Brc Inc. (BRCC) | 09-Sep-24 | Conversion | 10,884 | -- | -- | < 1% 8.32M to 8.33M | |
| 11-Sep-24 7:53 PM View: | Brc Inc. (BRCC) | 09-Sep-24 | Conversion | 15,544 | -- | -- | < 1% 8.33M to 8.35M | |
| 11-Sep-24 7:53 PM View: | Brc Inc. (BRCC) | 09-Sep-24 | Disposition (other) | 10,884 | -- | -- | (< 1%) 8.35M to 8.34M | |
| 11-Sep-24 7:53 PM View: | Brc Inc. (BRCC) | 09-Sep-24 | Disposition (other) | 15,544 | -- | -- | (< 1%) 8.34M to 8.32M | |
| 11-Sep-24 7:53 PM View: | Brc Inc. (BRCC) | 09-Sep-24 | Sale | 10,884 | $3.81 | $41,481.10 | (< 1%) 8.32M to 8.31M | |
| 11-Sep-24 7:53 PM View: | Brc Inc. (BRCC) | 09-Sep-24 | Sale | 15,544 | $3.81 | $59,241.30 | (< 1%) 8.31M to 8.3M | |
| 03-May-24 7:20 PM View: | Brc Inc. (BRCC) | 01-May-24 | Grant | 46,917 | -- | -- | 283% 16.6K to 63.51K | |
| 12-Dec-23 4:30 PM View: | Brc Inc. (BRCC) | 11-Dec-23 | Conversion | 300,000 | -- | -- | 3% 8.72M to 9.02M | |
| 12-Dec-23 4:30 PM View: | Brc Inc. (BRCC) | 11-Dec-23 | Conversion | 100,000 | -- | -- | 1% 9.02M to 9.12M | |
| 12-Dec-23 4:30 PM View: | Brc Inc. (BRCC) | 11-Dec-23 | Disposition (other) | 300,000 | -- | -- | (3%) 9.12M to 8.82M | |
| 12-Dec-23 4:30 PM View: | Brc Inc. (BRCC) | 11-Dec-23 | Disposition (other) | 100,000 | -- | -- | (1%) 8.82M to 8.72M | |
| 12-Dec-23 4:30 PM View: | Brc Inc. (BRCC) | 11-Dec-23 | Sale | 300,000 | $3.85 | $1,155,000.00 | (3%) 8.72M to 8.42M | |
| 12-Dec-23 4:30 PM View: | Brc Inc. (BRCC) | 11-Dec-23 | Sale | 100,000 | $3.85 | $385,000.00 | (1%) 8.42M to 8.32M | |
| 04-May-23 10:00 PM View: | Brc Inc. (BRCC) | 02-May-23 | Payment of Exercise | 2,153 | $5.07 | $10,915.70 | (11%) 18.75K to 16.6K | |
| 10-May-22 9:18 PM View: | Brc Inc. (BRCC) | 06-May-22 | Acquisition (other) | 37,798 | -- | -- | < 1% 7.36M to 7.39M | |
| 04-May-22 9:01 PM View: | Brc Inc. (BRCC) | 02-May-22 | Grant | 18,750 | -- | -- | 100% 0 to 18.75K | |
| 15-Nov-07 7:34 PM View: | Oakley Inc (OO) | 14-Nov-07 | Disposition | 23,500 | $29.30 | $688,550.00 | (100%) 23.5K to 0 | 0% |
| 04-Jun-07 12:53 PM View: | Oakley Inc (OO) | 01-Jun-07 | Grant | 4,500 | -- | -- | 24% 19.0K to 23.5K | |
| 01-Aug-06 1:10 PM View: | Oakley Inc (OO) | 31-Jul-06 | Market Purchase | 5,000 | $16.15 | $80,750.00 | 36% 14.0K to 19.0K | 83% |
| 13-Jun-06 4:02 PM View: | Oakley Inc (OO) | 09-Jun-06 | Grant | 4,500 | -- | -- | 47% 9.5K to 14.0K | |
| 07-Jun-05 10:51 AM View: | Oakley Inc (OO) | 03-Jun-05 | Grant | 4,500 | -- | -- | 90% 5.0K to 9.5K | |
| 01-Oct-04 6:02 PM View: | Oakley Inc (OO) | 29-Sep-04 | Grant | 3,000 | -- | -- | 150% 2.0K to 5.0K |