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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 5:50 PM View:  | The Container Store Group, ... (TCS) | 28-Aug-24 | Grant | 24,390 | -- | -- | 49% 49.97K to 74.36K | |
| 29-Aug-24 5:50 PM View: | The Container Store Group, ... (TCS) | 28-Aug-24 | Disposition | 24,390 | -- | -- | (33%) 74.36K to 49.97K | |
| 28-Mar-24 6:24 PM View: | The Container Store Group, ... (TCS) | 27-Mar-24 | Disposition | 31,165 | -- | -- | (38%) 81.14K to 49.97K | |
| 29-Feb-24 6:15 PM View: | Emerald Holding, Inc. (EEX) | 27-Feb-24 | Grant | 15,175 | -- | -- | 22% 67.53K to 82.7K | |
| 01-Sep-23 5:38 PM View: | The Container Store Group, ... (TCS) | 30-Aug-23 | Grant | 55,555 | -- | -- | 217% 25.58K to 81.14K | |
| 09-Mar-23 5:48 PM View: | Emerald Holding, Inc. (EEX) | 07-Mar-23 | Grant | 19,084 | -- | -- | 39% 48.44K to 67.53K | |
| 02-Sep-22 4:07 PM View: | The Container Store Group, ... (TCS) | 31-Aug-22 | Grant | 19,174 | -- | -- | 299% 6.41K to 25.58K | |
| 30-Mar-22 5:03 PM View: | The Container Store Group, ... (TCS) | 29-Mar-22 | Grant | 6,408 | -- | -- | 100% 0 to 6.41K | |
| 02-Mar-22 5:07 PM View: | Emerald Holding, Inc. (EEX) | 28-Feb-22 | Grant | 20,950 | -- | -- | 76% 27.49K to 48.44K | |
| 22-Feb-21 4:27 PM View: | Emerald Holding, Inc. (EEX) | 18-Feb-21 | Grant | 16,375 | -- | -- | 147% 11.12K to 27.49K | |
| 08-Jul-20 5:52 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Jul-20 | Grant | 30,000 | -- | -- | 125% 24.03K to 54.03K | |
| 19-Feb-20 4:50 PM View: | Emerald Holding, Inc. (EEX) | 14-Feb-20 | Grant | 5,208 | -- | -- | 88% 5.91K to 11.12K | |
| 10-Jun-19 4:45 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Jun-19 | Grant | 15,862 | -- | -- | 194% 8.17K to 24.03K | |
| 18-Mar-19 5:10 PM View: | Emerald Holding, Inc. (EEX) | 14-Mar-19 | Grant | 4,010 | -- | -- | 211% 1.9K to 5.91K | |
| 08-Jun-18 6:08 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Jun-18 | Grant | 8,169 | -- | -- | 63% 12.93K to 21.1K | |
| 26-Apr-18 4:08 PM View: | Emerald Holding, Inc. (EEX) | 24-Apr-18 | Grant | 1,899 | -- | -- | 100% 0 to 1.9K | |
| 08-Mar-13 5:27 PM View: | The Fresh Market, Inc. (TFM) | 06-Mar-13 | Option Exercise | 21,838 | $22.00 | $480,436.00 | 20% 110.57K to 132.41K | |
| 08-Mar-13 5:27 PM View: | The Fresh Market, Inc. (TFM) | 02-Jan-13 | Acquisition (other) | 66 | $45.69 | $3,000.00 | < 1% 110.5K to 110.57K | (9%) |
| 08-Mar-13 5:27 PM View: | The Fresh Market, Inc. (TFM) | 01-Oct-12 | Acquisition (other) | 61 | $56.93 | $3,500.00 | < 1% 110.44K to 110.5K | (27%) |
| 08-Mar-13 5:27 PM View: | The Fresh Market, Inc. (TFM) | 02-Jul-12 | Acquisition (other) | 59 | $50.95 | $3,000.00 | < 1% 110.38K to 110.44K | |
| 19-Jun-12 5:42 PM View: | The Fresh Market, Inc. (TFM) | 18-Jun-12 | Market Sale | 27,576 | $49.99 | $1,378,660.00 | (20%) 137.96K to 110.38K | 17% |
| 19-Jun-12 5:42 PM View: | The Fresh Market, Inc. (TFM) | 04-Apr-12 | Acquisition (other) | 77 | $45.55 | $3,500.00 | < 1% 137.88K to 137.96K | |
| 19-Jun-12 5:42 PM View: | The Fresh Market, Inc. (TFM) | 30-Mar-12 | Gift | 2,780 | -- | -- | (2%) 140.66K to 137.88K | |
| 24-Jan-12 9:38 PM View: | The Fresh Market, Inc. (TFM) | 20-Jan-12 | Market Sale (Planned) | 13,000 | $43.30 | $562,868.00 | (8%) 153.66K to 140.66K | 4% |
| 24-Jan-12 9:38 PM View: | The Fresh Market, Inc. (TFM) | 05-Jan-12 | Acquisition (other) | 79 | $37.90 | $3,000.00 | < 1% 153.58K to 153.66K | 9% |
| 24-Jan-12 9:38 PM View: | The Fresh Market, Inc. (TFM) | 06-Oct-11 | Acquisition (other) | 97 | $36.25 | $3,500.00 | < 1% 153.48K to 153.58K | 14% |
| 12-Nov-10 6:16 AM View: | The Fresh Market, Inc. (TFM) | 10-Nov-10 | Sale | 326,426 | $22.00 | $7,181,370.00 | (68%) 479.91K to 153.48K | |
| 12-Nov-10 6:16 AM View: | The Fresh Market, Inc. (TFM) | 10-Nov-10 | Exercise (in-the money or at-the-money) | 479,910 | $6.73 | $3,229,790.00 | 100% 0 to 479.91K |