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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:57 PM View:  | Bowlero Corp. (BOWL) | 14-Jun-24 | Sale | 65,829 | $12.90 | $849,438.00 | (4%) 1.81M to 1.75M | |
| 14-Jun-24 4:57 PM View: | Bowlero Corp. (BOWL) | 13-Jun-24 | Sale | 43,862 | $13.19 | $578,685.00 | (2%) 1.85M to 1.81M | |
| 14-Jun-24 4:57 PM View: | Bowlero Corp. (BOWL) | 12-Jun-24 | Private Sale | 39,309 | $13.98 | $549,560.00 | (2%) 1.89M to 1.85M | |
| 03-Apr-24 4:40 PM View: | Turtle Beach Corp (HEAR) | 01-Apr-24 | Grant | 6,988 | -- | -- | 25% 28.36K to 35.34K | |
| 22-Feb-24 5:03 PM View: | Bowlero Corp. (BOWL) | 21-Feb-24 | Sale | 42,733 | $12.63 | $539,658.00 | (2%) 1.94M to 1.89M | |
| 22-Feb-24 5:03 PM View: | Bowlero Corp. (BOWL) | 20-Feb-24 | Sale | 87,267 | $12.88 | $1,123,730.00 | (4%) 2.02M to 1.94M | |
| 13-Dec-23 4:54 PM View: | Bowlero Corp. (BOWL) | 12-Dec-23 | Grant | 9,243 | -- | -- | 12% 79.37K to 88.61K | |
| 12-Sep-23 5:03 PM View: | World Wrestling Entertainme... (WWE) | 12-Sep-23 | Disposition | 582 | -- | -- | (100%) 0.58K to 0 | |
| 06-Jul-23 9:01 PM View: | World Wrestling Entertainme... (WWE) | 03-Jul-23 | Grant | 269 | -- | -- | 86% 0.31K to 0.58K | |
| 15-May-23 4:12 PM View: | Turtle Beach Corp (HEAR) | 11-May-23 | Private Purchase | 13,500 | $11.20 | $151,200.00 | 91% 14.86K to 28.36K | |
| 05-Apr-23 9:39 PM View: | World Wrestling Entertainme... (WWE) | 03-Apr-23 | Grant | 313 | -- | -- | 100% 0 to 0.31K | |
| 04-Apr-23 5:05 PM View: | Turtle Beach Corp (HEAR) | 01-Apr-23 | Grant | 9,281 | -- | -- | 166% 5.58K to 14.86K | |
| 22-Feb-24 5:03 PM View: | Bowlero Corp. (BOWL) | 16-Mar-23 | Acquisition (other) | 338,530 | -- | -- | 13% 2.58M to 2.92M | |
| 22-Feb-24 5:03 PM View: | Bowlero Corp. (BOWL) | 16-Mar-23 | Disposition (other) | 896,746 | -- | -- | (31%) 2.92M to 2.02M | |
| 22-Feb-24 5:03 PM View: | Bowlero Corp. (BOWL) | 19-Dec-22 | Acquisition (other) | 700,330 | -- | -- | 17% 4.15M to 4.85M | |
| 22-Feb-24 5:03 PM View: | Bowlero Corp. (BOWL) | 19-Dec-22 | Disposition (other) | 2,267,930 | -- | -- | (47%) 4.85M to 2.58M | |
| 16-Dec-22 4:33 PM View: | Bowlero Corp. (BOWL) | 14-Dec-22 | Grant | 8,268 | -- | -- | < 1% 4.13M to 4.14M | |
| 19-May-22 4:17 PM View: | Turtle Beach Corp (HEAR) | 17-May-22 | Grant | 5,576 | -- | -- | 100% 0 to 5.58K | |
| 28-Oct-22 4:31 PM View: | Bowlero Corp. (BOWL) | 06-May-22 | Option Exercise Duplicate | 1,163,670 | $3.41 | $3,963,460.00 | 39% 2.97M to 4.13M | |
| 03-Mar-22 4:14 PM View: | Bowlero Corp. (BOWL) | 01-Mar-22 | Grant | 21,000 | -- | -- | < 1% 5.9M to 5.92M | |
| 03-Mar-22 4:14 PM View: | Bowlero Corp. (BOWL) | 04-Feb-22 | Disposition (other) Duplicate | 991,033 | -- | -- | (14%) 6.89M to 5.9M | |
| 17-Dec-21 4:37 PM View: | Bowlero Corp. (BOWL) | 15-Dec-21 | Grant | 50,000 | $10.00 | $500,000.00 | 1% 3.89M to 3.94M | 5% |
| 17-Dec-21 4:37 PM View: | Bowlero Corp. (BOWL) | 15-Dec-21 | Disposition Duplicate | 1,925,860 | -- | -- | (20%) 9.75M to 7.83M | |
| 17-Dec-21 4:37 PM View: | Bowlero Corp. (BOWL) | 15-Dec-21 | Option Exercise Duplicate | 5,814,640 | -- | -- | 148% 3.94M to 9.75M | |
| 25-Mar-21 10:04 AM View: | Bowlero Corp. (BOWL) | 03-Mar-21 | Purchase | 100 | $10.00 | $1,000.00 | 100% 0 to 100 | |
| 09-Aug-19 4:13 PM View: | World Wrestling Entertainme... (WWE) | 08-Aug-19 | Market Sale | 158,134 | $69.30 | $10,958,700.00 | (79%) 199.64K to 41.51K | (9%) |
| 23-Jul-19 6:36 PM View: | World Wrestling Entertainme... (WWE) | 22-Jul-19 | Payment of Exercise | 65,318 | $70.23 | $4,587,280.00 | (25%) 264.96K to 199.64K | (8%) |
| 08-Feb-19 4:51 PM View: | World Wrestling Entertainme... (WWE) | 07-Feb-19 | Grant | 40,521 | -- | -- | 18% 223.88K to 264.41K | |
| 01-Aug-18 4:08 PM View: | World Wrestling Entertainme... (WWE) | 31-Jul-18 | Market Sale | 140,000 | $80.03 | $11,204,200.00 | (39%) 363.43K to 223.43K | (9%) |
| 23-Jul-18 4:27 PM View: | World Wrestling Entertainme... (WWE) | 23-Jul-18 | Payment of Exercise | 121,181 | $82.92 | $10,048,300.00 | (25%) 484.61K to 363.43K | (5%) |
| 12-Feb-18 4:26 PM View: | World Wrestling Entertainme... (WWE) | 08-Feb-18 | Grant | 42,770 | -- | -- | 10% 439.69K to 482.46K | |
| 03-Aug-17 4:03 PM View: | World Wrestling Entertainme... (WWE) | 01-Aug-17 | Market Sale | 55,000 | $21.25 | $1,168,750.00 | (11%) 491.17K to 436.17K | (305%) |
| 24-Jul-17 4:09 PM View: | World Wrestling Entertainme... (WWE) | 20-Jul-17 | Payment of Exercise | 81,951 | $21.29 | $1,744,740.00 | (14%) 573.13K to 491.17K | (304%) |
| 13-Feb-17 4:35 PM View: | World Wrestling Entertainme... (WWE) | 09-Feb-17 | Grant | 232,157 | -- | -- | 69% 334.89K to 567.04K | |
| 22-Aug-16 4:53 PM View: | World Wrestling Entertainme... (WWE) | 19-Aug-16 | Market Sale | 12,100 | $20.91 | $253,011.00 | (4%) 343.26K to 331.16K | (316%) |
| 19-Aug-16 10:00 PM View: | World Wrestling Entertainme... (WWE) | 18-Aug-16 | Market Sale | 27,900 | $20.88 | $582,552.00 | (8%) 371.16K to 343.26K | (317%) |
| 22-Jul-16 4:25 PM View: | World Wrestling Entertainme... (WWE) | 20-Jul-16 | Payment of Exercise | 47,520 | $20.07 | $953,726.00 | (11%) 418.68K to 371.16K | (334%) |
| 16-Feb-16 4:34 PM View: | World Wrestling Entertainme... (WWE) | 11-Feb-16 | Grant | 354,039 | -- | -- | 599% 59.11K to 413.15K | |
| 10-Aug-15 4:06 PM View: | World Wrestling Entertainme... (WWE) | 06-Aug-15 | Market Sale | 25,000 | $21.85 | $546,284.00 | (30%) 83.49K to 58.49K | (309%) |
| 22-Jul-15 4:37 PM View: | World Wrestling Entertainme... (WWE) | 21-Jul-15 | Payment of Exercise | 16,359 | $16.89 | $276,304.00 | (16%) 99.85K to 83.49K | (430%) |
| 17-Feb-15 4:39 PM View: | World Wrestling Entertainme... (WWE) | 12-Feb-15 | Grant | 25,761 | -- | -- | 35% 72.62K to 98.39K | |
| 06-Aug-14 4:51 PM View: | World Wrestling Entertainme... (WWE) | 05-Aug-14 | Market Sale | 22,000 | $13.22 | $290,840.00 | (24%) 93.35K to 71.35K | (600%) |
| 22-Jul-14 4:35 PM View: | World Wrestling Entertainme... (WWE) | 21-Jul-14 | Payment of Exercise | 15,518 | $12.55 | $194,751.00 | (14%) 108.86K to 93.35K | (637%) |
| 26-Feb-14 1:14 PM View: | World Wrestling Entertainme... (WWE) | 24-Feb-14 | Grant | 33,493 | -- | -- | 45% 74.2K to 107.69K | |
| 13-Aug-13 4:03 PM View: | World Wrestling Entertainme... (WWE) | 09-Aug-13 | Market Sale | 27,600 | $10.24 | $282,624.00 | (28%) 100.31K to 72.71K | (835%) |
| 23-Jul-13 4:17 PM View: | World Wrestling Entertainme... (WWE) | 22-Jul-13 | Payment of Exercise | 13,851 | $11.16 | $154,577.00 | (12%) 114.17K to 100.31K | (758%) |
| 04-Mar-13 4:22 PM View: | World Wrestling Entertainme... (WWE) | 28-Feb-13 | Grant | 75,640 | -- | -- | 213% 35.52K to 111.16K | |
| 21-Sep-12 4:03 PM View: | World Wrestling Entertainme... (WWE) | 19-Sep-12 | Market Sale | 14,000 | $8.77 | $122,780.00 | (29%) 47.91K to 33.91K | (1038%) |
| 24-Jul-12 4:05 PM View: | World Wrestling Entertainme... (WWE) | 23-Jul-12 | Payment of Exercise | 4,646 | $7.75 | $36,006.50 | (9%) 52.07K to 47.42K | (1181%) |
| 27-Feb-12 4:55 PM View: | World Wrestling Entertainme... (WWE) | 23-Feb-12 | Grant | 20,000 | -- | -- | 65% 30.64K to 50.65K |