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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-23 8:59 PM View:  | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition Duplicate | 33,333 | $1.75 | $58,332.80 | (24%) 141.41K to 108.07K | |
| 09-Feb-23 8:59 PM View: | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition (change in control) | 108,073 | $1.75 | $189,128.00 | (100%) 108.07K to 0 | |
| 31-May-22 7:06 PM View: | Horizon Global Corp (HZN) | 26-May-22 | Grant Duplicate | 33,333 | -- | -- | 31% 108.07K to 141.41K | |
| 06-Dec-21 6:09 PM View: | Horizon Global Corp (HZN) | 02-Dec-21 | Market Purchase | 398 | $7.05 | $2,803.91 | < 1% 107.67K to 108.07K | 1% |
| 01-Dec-21 5:44 PM View: | Horizon Global Corp (HZN) | 01-Dec-21 | Market Purchase | 2,562 | $7.00 | $17,934.00 | 1% 210.23K to 212.79K | < 1% |
| 01-Dec-21 5:44 PM View: | Horizon Global Corp (HZN) | 30-Nov-21 | Market Purchase | 9,650 | $6.99 | $67,453.50 | 5% 200.58K to 210.23K | < 1% |
| 01-Dec-21 5:44 PM View: | Horizon Global Corp (HZN) | 29-Nov-21 | Market Purchase | 3,472 | $6.90 | $23,956.80 | 2% 197.1K to 200.58K | 2% |
| 02-Jun-21 4:53 PM View: | Horizon Global Corp (HZN) | 28-May-21 | Grant Duplicate | 8,188 | -- | -- | 10% 83.8K to 91.99K | |
| 23-Jun-20 7:58 PM View: | Horizon Global Corp (HZN) | 19-Jun-20 | Grant Duplicate | 39,604 | -- | -- | 90% 44.2K to 83.8K | |
| 17-May-19 5:38 PM View: | Horizon Global Corp (HZN) | 15-May-19 | Grant Duplicate | 44,199 | -- | -- | 100% 0 to 44.2K |