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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 7:15 PM View:  | Petco Health & Wellness Com... (WOOF) | 29-Jul-24 | Grant | 49,254 | -- | -- | 7% 750.0K to 799.25K | |
| 31-May-24 5:30 PM View: | Advantage Solutions Inc. (ADV) | 29-May-24 | Grant | 49,715 | -- | -- | 369% 13.46K to 63.17K | |
| 29-May-24 7:35 PM View: | Petco Health & Wellness Com... (WOOF) | 29-May-24 | Purchase | 750,000 | $3.14 | $2,354,320.00 | 100% 0 to 750.0K | |
| 29-Feb-24 5:00 PM View: | Advantage Solutions Inc. (ADV) | 27-Feb-24 | Grant | 13,458 | -- | -- | 100% 0 to 13.46K |