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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 8:33 PM View:  | Great American Family Parks... (PRKA) | 02-Feb-24 | Grant | 45,454 | -- | -- | 137% 33.27K to 78.72K | |
| 14-Mar-23 6:15 AM View: | Great American Family Parks... (PRKA) | 09-Mar-23 | Grant | 31,250 | -- | -- | 778% 4.02K to 35.27K | |
| 14-Mar-22 3:07 PM View: | Great American Family Parks... (PRKA) | 21-Feb-22 | Grant | 4,018 | -- | -- | 100% 0 to 4.02K | |
| 08-Feb-07 8:44 PM View: | Yankee Candle Co Inc (YCC) | 06-Feb-07 | Disposition | 1,500 | $34.75 | $52,125.00 | (100%) 1.5K to 0 | |
| 14-Mar-06 3:24 PM View: | Yankee Candle Co Inc (YCC) | 10-Mar-06 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K |