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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 6:52 PM View:  | Savers Value Village, Inc. (SVV) | 05-Jun-24 | Option Exercise | 7,222 | -- | -- | 100% 0 to 7.22K | |
| 26-Jan-24 5:25 PM View: | Savers Value Village, Inc. (SVV) | 25-Jan-24 | Option Exercise | 26,075 | $1.41 | $36,765.80 | 100% 0 to 26.07K | |
| 26-Jan-24 5:25 PM View: | Savers Value Village, Inc. (SVV) | 25-Jan-24 | Planned Option Sale | 26,075 | $18.02 | $469,973.00 | (100%) 26.07K to 0 | |
| 26-Jan-24 5:25 PM View: | Savers Value Village, Inc. (SVV) | 24-Jan-24 | Option Exercise | 381 | $1.41 | $537.21 | 100% 0 to 0.38K | |
| 26-Jan-24 5:25 PM View: | Savers Value Village, Inc. (SVV) | 24-Jan-24 | Planned Option Sale | 381 | $18.02 | $6,866.00 | (100%) 0.38K to 0 | |
| 13-Apr-23 9:01 PM View: | Schultze Special Purpose Ac... (SAMA) | 10-Apr-23 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 18-Dec-20 4:53 PM View: | Schultze Special Purpose Ac... (SAMA) | 18-Dec-20 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 |