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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:14 PM View:  | Simply Good Foods Co (SMPL) | 06-Sep-24 | Grant | 3,827 | -- | -- | 30% 12.91K to 16.73K | |
| 07-Sep-23 4:46 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-23 | Grant | 3,771 | -- | -- | 41% 9.14K to 12.91K | |
| 07-Sep-22 4:55 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-22 | Grant | 3,889 | -- | -- | 74% 5.25K to 9.14K | |
| 22-Jan-21 5:13 PM View: | Simply Good Foods Co (SMPL) | 21-Jan-21 | Grant | 2,436 | -- | -- | 100% 0 to 2.44K | |
| 24-Jul-19 7:36 PM View: | Advantage Solutions Inc. (ADV) | 22-Jul-19 | Purchase | 20,000 | $10.00 | $200,000.00 | 100% 0 to 20.0K | |
| 04-Oct-05 1:38 PM View: | Gillette Co (G) | 01-Oct-05 | Disposition | 2,000 | -- | -- | (61%) 3.27K to 1.27K | |
| 04-Oct-05 1:38 PM View: | Gillette Co (G) | 01-Oct-05 | Disposition | 1,272 | -- | -- | (100%) 1.27K to 0 |