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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 9:49 AM View:  | Westrock Coffee Co (WEST) | 02-Aug-23 | Market Sale | 10,000 | $11.08 | $110,835.00 | (< 1%) 5.49M to 5.48M | 1% |
| 31-Jul-23 9:34 AM View: | Westrock Coffee Co (WEST) | 28-Jul-23 | Market Sale | 12,353 | $11.17 | $137,989.00 | (< 1%) 5.51M to 5.49M | 2% |
| 31-Jul-23 9:34 AM View: | Westrock Coffee Co (WEST) | 27-Jul-23 | Market Sale | 2,403 | $11.17 | $26,843.00 | (< 1%) 5.51M to 5.51M | 2% |
| 24-Jul-23 10:42 AM View: | Westrock Coffee Co (WEST) | 21-Jul-23 | Market Sale | 14,723 | $11.37 | $167,383.00 | (< 1%) 5.52M to 5.51M | 4% |
| 24-Jul-23 10:42 AM View: | Westrock Coffee Co (WEST) | 20-Jul-23 | Market Sale | 15,000 | $11.49 | $172,282.00 | (< 1%) 5.54M to 5.52M | 5% |
| 20-Jul-23 5:27 PM View: | Conns Inc. (CONN) | 19-Jul-23 | Sale | 12,777 | $5.02 | $64,127.80 | (< 1%) 4.3M to 4.29M | |
| 20-Jul-23 10:02 AM View: | Westrock Coffee Co (WEST) | 19-Jul-23 | Market Sale | 15,000 | $11.39 | $170,808.00 | (< 1%) 5.55M to 5.54M | 4% |
| 20-Jul-23 10:02 AM View: | Westrock Coffee Co (WEST) | 18-Jul-23 | Market Sale | 18,510 | $11.37 | $210,462.00 | (< 1%) 5.57M to 5.55M | 4% |
| 22-Jun-23 10:47 AM View: | Westrock Coffee Co (WEST) | 20-Jun-23 | Market Sale | 10,000 | $11.53 | $115,313.00 | (< 1%) 5.58M to 5.57M | 5% |
| 02-May-23 2:47 PM View: | Westrock Coffee Co (WEST) | 01-May-23 | Sale | 500 | $12.29 | $6,147.00 | (< 1%) 5.58M to 5.58M | |
| 02-May-23 2:47 PM View: | Westrock Coffee Co (WEST) | 28-Apr-23 | Private Sale | 209 | $12.25 | $2,560.29 | (< 1%) 5.58M to 5.58M | |
| 25-Apr-23 9:51 AM View: | Westrock Coffee Co (WEST) | 24-Apr-23 | Sale | 5,055 | $12.58 | $63,607.60 | (< 1%) 5.59M to 5.58M | |
| 25-Apr-23 9:51 AM View: | Westrock Coffee Co (WEST) | 21-Apr-23 | Private Sale | 5,641 | $12.54 | $70,754.50 | (< 1%) 5.59M to 5.59M | |
| 18-Apr-23 10:48 AM View: | Westrock Coffee Co (WEST) | 17-Apr-23 | Sale | 4,893 | $12.54 | $61,352.30 | (< 1%) 5.6M to 5.59M | |
| 18-Apr-23 10:48 AM View: | Westrock Coffee Co (WEST) | 14-Apr-23 | Private Sale | 3,489 | $12.53 | $43,710.50 | (< 1%) 5.6M to 5.6M | |
| 14-Apr-23 11:01 AM View: | Westrock Coffee Co (WEST) | 13-Apr-23 | Sale | 2,718 | $12.50 | $33,987.80 | (< 1%) 5.6M to 5.6M | |
| 14-Apr-23 11:01 AM View: | Westrock Coffee Co (WEST) | 12-Apr-23 | Private Sale | 4,193 | $12.54 | $52,594.50 | (< 1%) 5.61M to 5.6M | |
| 12-Apr-23 5:16 PM View: | Westrock Coffee Co (WEST) | 11-Apr-23 | Sale | 11,387 | $12.61 | $143,566.00 | (< 1%) 5.62M to 5.61M | |
| 12-Apr-23 5:16 PM View: | Westrock Coffee Co (WEST) | 10-Apr-23 | Private Sale | 10,553 | $12.59 | $132,914.00 | (< 1%) 5.27M to 5.26M | |
| 06-Apr-23 4:27 PM View: | Westrock Coffee Co (WEST) | 06-Apr-23 | Sale | 10,000 | $12.29 | $122,924.00 | (< 1%) 5.64M to 5.63M | |
| 06-Apr-23 4:27 PM View: | Westrock Coffee Co (WEST) | 05-Apr-23 | Private Sale | 3,287 | $12.16 | $39,982.70 | (< 1%) 5.64M to 5.64M | |
| 31-Mar-23 9:51 AM View: | Westrock Coffee Co (WEST) | 30-Mar-23 | Sale | 7,379 | $12.10 | $89,261.50 | (< 1%) 5.65M to 5.64M | |
| 31-Mar-23 9:51 AM View: | Westrock Coffee Co (WEST) | 29-Mar-23 | Private Sale | 12,769 | $12.12 | $154,799.00 | (< 1%) 5.66M to 5.65M | |
| 29-Mar-23 10:22 AM View: | Westrock Coffee Co (WEST) | 28-Mar-23 | Sale | 3,800 | $12.11 | $46,035.10 | (< 1%) 5.67M to 5.66M | |
| 29-Mar-23 10:22 AM View: | Westrock Coffee Co (WEST) | 27-Mar-23 | Private Sale | 9,359 | $12.17 | $113,876.00 | (< 1%) 5.68M to 5.67M | |
| 27-Mar-23 9:58 AM View: | Westrock Coffee Co (WEST) | 24-Mar-23 | Sale | 11,378 | $12.12 | $137,920.00 | (< 1%) 5.69M to 5.68M | |
| 27-Mar-23 9:58 AM View: | Westrock Coffee Co (WEST) | 23-Mar-23 | Private Sale | 8,107 | $12.01 | $97,357.80 | (< 1%) 5.7M to 5.69M | |
| 22-Mar-23 5:33 PM View: | Westrock Coffee Co (WEST) | 22-Mar-23 | Sale | 15,000 | $12.09 | $181,388.00 | (< 1%) 5.71M to 5.7M | |
| 22-Mar-23 5:33 PM View: | Westrock Coffee Co (WEST) | 21-Mar-23 | Sale | 1,500 | $12.18 | $18,269.40 | (< 1%) 5.71M to 5.71M | |
| 22-Mar-23 5:33 PM View: | Westrock Coffee Co (WEST) | 20-Mar-23 | Private Sale | 20,000 | $12.19 | $243,822.00 | (< 1%) 5.73M to 5.71M | |
| 17-Mar-23 5:22 PM View: | Westrock Coffee Co (WEST) | 17-Mar-23 | Sale | 30,000 | $11.63 | $348,771.00 | (< 1%) 5.76M to 5.73M | |
| 17-Mar-23 5:22 PM View: | Westrock Coffee Co (WEST) | 16-Mar-23 | Sale | 13,963 | $11.49 | $160,401.00 | (< 1%) 5.78M to 5.76M | |
| 15-Mar-23 10:50 AM View: | Westrock Coffee Co (WEST) | 14-Mar-23 | Market Sale | 10,000 | $11.53 | $115,321.00 | (< 1%) 5.79M to 5.78M | 5% |
| 15-Mar-23 10:50 AM View: | Westrock Coffee Co (WEST) | 13-Mar-23 | Market Sale | 3,817 | $11.20 | $42,751.50 | (< 1%) 5.8M to 5.79M | 3% |
| 13-Mar-23 10:23 AM View: | Westrock Coffee Co (WEST) | 10-Mar-23 | Market Sale | 3,735 | $11.18 | $41,757.30 | (< 1%) 5.8M to 5.8M | 2% |
| 13-Mar-23 10:23 AM View: | Westrock Coffee Co (WEST) | 09-Mar-23 | Market Sale | 4,200 | $11.27 | $47,314.70 | (< 1%) 5.8M to 5.8M | 3% |
| 03-Mar-23 5:42 PM View: | Westrock Coffee Co (WEST) | 03-Mar-23 | Market Sale | 10,000 | $11.32 | $113,175.00 | (< 1%) 5.81M to 5.8M | 4% |
| 03-Mar-23 5:42 PM View: | Westrock Coffee Co (WEST) | 02-Mar-23 | Market Sale | 7,120 | $11.29 | $80,419.00 | (< 1%) 5.82M to 5.81M | 3% |
| 02-Mar-23 10:40 AM View: | Westrock Coffee Co (WEST) | 28-Feb-23 | Market Sale | 614 | $11.30 | $6,940.23 | (< 1%) 5.82M to 5.82M | 3% |
| 28-Feb-23 11:02 AM View: | Westrock Coffee Co (WEST) | 27-Feb-23 | Market Sale | 10,000 | $11.30 | $113,021.00 | (< 1%) 5.83M to 5.82M | 3% |
| 28-Feb-23 11:02 AM View: | Westrock Coffee Co (WEST) | 24-Feb-23 | Market Sale | 9,343 | $11.08 | $103,550.00 | (< 1%) 5.84M to 5.83M | 1% |
| 24-Feb-23 11:33 AM View: | Westrock Coffee Co (WEST) | 23-Feb-23 | Market Sale | 12,662 | $11.15 | $141,166.00 | (< 1%) 5.85M to 5.84M | 2% |
| 24-Feb-23 11:33 AM View: | Westrock Coffee Co (WEST) | 22-Feb-23 | Market Sale | 7,254 | $11.12 | $80,638.40 | (< 1%) 5.86M to 5.85M | 2% |
| 03-Jun-22 4:57 PM View: | Cs Disco, Inc. (LAW) | 02-Jun-22 | Disposition (other) Duplicate | 141,371 | $23.20 | $3,279,810.00 | (2%) 7.94M to 7.8M | |
| 05-Apr-22 4:31 PM View: | Conns Inc. (CONN) | 05-Apr-22 | Disposition (other) | 74,693 | $15.12 | $1,129,360.00 | (2%) 4.38M to 4.3M | |
| 17-Mar-22 3:28 PM View: | Cs Disco, Inc. (LAW) | 15-Mar-22 | Disposition (other) | 1,102,380 | $28.19 | $31,076,100.00 | (12%) 9.04M to 7.94M | (16%) |
| 17-Mar-23 5:22 PM View: | Westrock Coffee Co (WEST) | 15-Mar-22 | Sale | 4,663 | $11.27 | $52,533.80 | (< 1%) 5.78M to 5.78M | |
| 20-Sep-21 4:34 PM View: | Cs Disco, Inc. (LAW) | 17-Sep-21 | Market Sale | 1,515,530 | $53.00 | $80,323,104.00 | (14%) 10.56M to 9.04M | 5% |
| 27-Jul-21 7:33 PM View: | Cs Disco, Inc. (LAW) | 23-Jul-21 | Conversion | 10,343,000 | -- | -- | 4858% 212.9K to 10.56M | |
| 13-Jun-13 2:06 PM View: | Conns Inc. (CONN) | 12-Jun-13 | Market Sale Duplicate | 1,000,000 | $51.61 | $51,610,000.00 | (19%) 5.31M to 4.31M | 76% |