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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 4:49 PM View:  | Utz Brands, Inc. (UTZ) | 24-Apr-24 | Grant | 7,690 | -- | -- | < 1% 3.46M to 3.46M | |
| 08-May-23 6:10 PM View: | Utz Brands, Inc. (UTZ) | 04-May-23 | Grant | 6,746 | -- | -- | < 1% 3.45M to 3.46M | |
| 09-May-22 4:09 PM View: | Utz Brands, Inc. (UTZ) | 05-May-22 | Grant | 8,369 | $14.47 | $121,099.00 | < 1% 3.44M to 3.45M | |
| 01-Feb-22 7:46 PM View: | Utz Brands, Inc. (UTZ) | 31-Jan-22 | Grant | 2,574 | -- | -- | < 1% 3.44M to 3.44M | |
| 20-Dec-21 6:30 PM View: | Utz Brands, Inc. (UTZ) | 16-Dec-21 | Market Sale (Planned) | 9,375 | $16.97 | $159,081.00 | (< 1%) 3.45M to 3.44M | 3% |
| 15-Dec-21 8:45 PM View: | Utz Brands, Inc. (UTZ) | 13-Dec-21 | Market Sale (Planned) | 5,526 | $16.21 | $89,580.90 | (< 1%) 3.45M to 3.45M | (1%) |
| 10-Dec-21 4:36 PM View: | Utz Brands, Inc. (UTZ) | 09-Dec-21 | Market Sale (Planned) | 530 | $16.04 | $8,499.61 | (< 1%) 3.45M to 3.45M | (2%) |
| 10-Dec-21 4:36 PM View: | Utz Brands, Inc. (UTZ) | 08-Dec-21 | Market Sale (Planned) | 3,319 | $16.00 | $53,114.30 | (< 1%) 3.46M to 3.45M | (2%) |
| 17-Nov-21 6:10 PM View: | Utz Brands, Inc. (UTZ) | 16-Nov-21 | Market Sale (Planned) | 37,500 | $16.37 | $613,702.00 | (1%) 3.49M to 3.46M | (< 1%) |
| 15-Nov-21 5:09 PM View: | Utz Brands, Inc. (UTZ) | 11-Nov-21 | Market Sale (Planned) | 680 | $18.01 | $12,245.60 | (< 1%) 3.5M to 3.49M | 9% |
| 03-Nov-21 9:34 PM View: | Utz Brands, Inc. (UTZ) | 03-Nov-21 | Market Sale (Planned) | 17,659 | $16.02 | $282,970.00 | (< 1%) 3.51M to 3.5M | (2%) |
| 03-Nov-21 9:34 PM View: | Utz Brands, Inc. (UTZ) | 02-Nov-21 | Market Sale (Planned) | 4,200 | $16.01 | $67,227.30 | (< 1%) 3.52M to 3.51M | (2%) |
| 03-Nov-21 9:34 PM View: | Utz Brands, Inc. (UTZ) | 01-Nov-21 | Market Sale (Planned) | 49,440 | $16.08 | $795,054.00 | (1%) 3.57M to 3.52M | (2%) |
| 22-Oct-21 5:01 PM View: | Utz Brands, Inc. (UTZ) | 21-Oct-21 | Market Sale (Planned) | 6,219 | $16.03 | $99,683.10 | (< 1%) 3.57M to 3.57M | (2%) |
| 22-Oct-21 5:01 PM View: | Utz Brands, Inc. (UTZ) | 20-Oct-21 | Market Sale (Planned) | 14,377 | $16.10 | $231,511.00 | (< 1%) 3.59M to 3.57M | (2%) |
| 20-Oct-21 5:16 PM View: | Utz Brands, Inc. (UTZ) | 19-Oct-21 | Market Sale (Planned) | 16,560 | $16.01 | $265,187.00 | (< 1%) 3.6M to 3.59M | (2%) |
| 20-Oct-21 5:16 PM View: | Utz Brands, Inc. (UTZ) | 18-Oct-21 | Market Sale (Planned) | 4,045 | $16.03 | $64,856.70 | (< 1%) 3.61M to 3.6M | (2%) |
| 05-Oct-21 4:49 PM View: | Utz Brands, Inc. (UTZ) | 04-Oct-21 | Market Sale (Planned) | 4,056 | $16.13 | $65,436.70 | (< 1%) 3.61M to 3.61M | (2%) |
| 05-Oct-21 4:49 PM View: | Utz Brands, Inc. (UTZ) | 01-Oct-21 | Market Sale (Planned) | 70,944 | $16.67 | $1,182,730.00 | (2%) 3.68M to 3.61M | 2% |
| 22-Dec-20 4:34 PM View: | Utz Brands, Inc. (UTZ) | 18-Dec-20 | Exercise (in-the money or at-the-money) | 154,667 | $11.50 | $1,778,670.00 | 4% 3.53M to 3.68M | |
| 21-Oct-20 9:24 PM View: | Utz Brands, Inc. (UTZ) | 19-Oct-20 | Disposition (other) | 11,151,700 | -- | -- | (76%) 14.68M to 3.53M | |
| 01-Sep-20 9:41 PM View: | Utz Brands, Inc. (UTZ) | 28-Aug-20 | Grant Duplicate | 3,000,000 | $10.00 | $30,000,000.00 | 100% 0 to 3.0M | < 1% |
| 01-Sep-20 9:41 PM View: | Utz Brands, Inc. (UTZ) | 28-Aug-20 | Acquisition (other) Duplicate | 11,680,000 | -- | -- | 389% 3.0M to 14.68M |