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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 6:44 PM View:  | Hostess Brands, Inc. (TWNK) | 07-Nov-23 | Disposition | 39,607 | -- | -- | (100%) 39.61K to 0 | |
| 08-Jun-23 4:41 PM View: | Hostess Brands, Inc. (TWNK) | 06-Jun-23 | Grant | 5,210 | -- | -- | 15% 34.4K to 39.61K | |
| 10-Jun-22 5:03 PM View: | Hostess Brands, Inc. (TWNK) | 08-Jun-22 | Grant | 4,900 | -- | -- | 17% 29.5K to 34.4K | |
| 08-Jun-20 6:04 PM View: | Hostess Brands, Inc. (TWNK) | 04-Jun-20 | Grant | 8,000 | -- | -- | 53% 15.04K to 23.04K | |
| 03-Jun-19 5:43 PM View: | Hostess Brands, Inc. (TWNK) | 30-May-19 | Grant | 7,084 | -- | -- | 89% 7.96K to 15.04K | |
| 11-Jun-18 4:44 PM View: | Hostess Brands, Inc. (TWNK) | 07-Jun-18 | Grant | 7,127 | -- | -- | 858% 0.83K to 7.96K | |
| 26-Apr-18 8:10 PM View: | Hostess Brands, Inc. (TWNK) | 12-Apr-18 | Grant | 831 | -- | -- | 100% 0 to 0.83K | |
| 03-Oct-07 6:11 PM View: | Playtex Products Inc (PYX) | 01-Oct-07 | Disposition | 24,864 | $18.30 | $455,011.00 | (34%) 73.83K to 48.97K | < 1% |
| 03-Oct-07 6:11 PM View: | Playtex Products Inc (PYX) | 01-Oct-07 | Disposition | 48,966 | $18.30 | $896,078.00 | (100%) 48.97K to 0 | < 1% |
| 24-May-07 9:16 AM View: | Playtex Products Inc (PYX) | 22-May-07 | Market Purchase | 2,680 | $14.89 | $39,905.20 | 4% 71.15K to 73.83K | 23% |
| 03-May-07 4:34 PM View: | Playtex Products Inc (PYX) | 01-May-07 | Acquisition (other) | 27,900 | $15.50 | $432,450.00 | 65% 43.25K to 71.15K | 18% |
| 24-Aug-06 12:42 PM View: | Playtex Products Inc (PYX) | 23-Aug-06 | Market Purchase | 3,450 | $11.80 | $40,710.00 | 9% 39.8K to 43.25K | 55% |
| 27-Apr-06 5:33 PM View: | Playtex Products Inc (PYX) | 25-Apr-06 | Grant | 28,400 | $0.01 | $284.00 | 249% 11.4K to 39.8K | |
| 16-Jun-05 5:16 PM View: | Playtex Products Inc (PYX) | 14-Jun-05 | Grant | 6,400 | $0.01 | $64.00 | 128% 5.0K to 11.4K |