SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Jul-21 7:08 PM View: | Matterport, Inc./de (MTTR) | 22-Jul-21 | Grant | 36,300 | $10.00 | $363,000.00 | 100% 0 to 36.3K | |
25-Jan-21 4:05 PM View: | Uwm Holdings Corp (UWMC) | 21-Jan-21 | Grant | 129,504 | $10.00 | $1,295,040.00 | 100% 0 to 129.5K | |
11-Feb-20 4:45 PM View: | Pae Inc (PAE) | 10-Feb-20 | Grant | 168,148 | $9.20 | $1,546,960.00 | 100% 0 to 168.15K | |
19-Oct-18 6:30 PM View: | Verra Mobility Corp (VRRM) | 17-Oct-18 | Grant | 143,291 | $9.20 | $1,318,280.00 | 100% 0 to 143.29K | |
08-Mar-18 6:26 PM View: | Hostess Brands, Inc. (TWNK) | 06-Mar-18 | Market Sale | 60,000 | $14.49 | $869,400.00 | (19%) 308.26K to 248.26K | 2% |
07-Mar-18 7:28 PM View: | Hostess Brands, Inc. (TWNK) | 05-Mar-18 | Market Sale | 79,107 | $14.35 | $1,135,190.00 | (16%) 488.26K to 409.15K | 1% |
07-Mar-18 7:28 PM View: | Hostess Brands, Inc. (TWNK) | 05-Mar-18 | Market Sale | 100,893 | $14.25 | $1,437,730.00 | (25%) 409.15K to 308.26K | < 1% |
03-Aug-17 4:42 PM View: | Hostess Brands, Inc. (TWNK) | 01-Aug-17 | Acquisition (other) | 387,364 | -- | -- | 384% 100.89K to 488.26K | |
08-Dec-16 4:22 PM View: | Hostess Brands, Inc. (TWNK) | 07-Dec-16 | Market Sale | 49,565 | $12.53 | $621,049.00 | (33%) 150.46K to 100.89K | (13%) |
08-Dec-16 4:22 PM View: | Hostess Brands, Inc. (TWNK) | 06-Dec-16 | Market Sale | 4,900 | $12.80 | $62,720.00 | (3%) 155.36K to 150.46K | (11%) |
08-Nov-16 8:21 PM View: | Hostess Brands, Inc. (TWNK) | 04-Nov-16 | Grant | 155,358 | $9.18 | $1,426,190.00 | 100% 0 to 155.36K | |
03-Jan-13 4:54 PM View: | Westwood One Inc. (DIAL) | 31-Dec-12 | Private Sale Duplicate | 71,428 | $1.00 | $71,428.00 | (< 1%) 17.21M to 17.14M |