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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 6:58 PM View:  | Traeger, Inc. (COOK) | 23-May-24 | Private Purchase | 226,684 | $2.21 | $500,428.00 | 1% 16.25M to 16.48M | |
| 23-May-24 10:00 PM View: | Traeger, Inc. (COOK) | 22-May-24 | Purchase | 165,000 | $2.17 | $357,522.00 | 1% 16.09M to 16.25M | |
| 23-May-24 10:00 PM View: | Traeger, Inc. (COOK) | 21-May-24 | Private Purchase | 63,323 | $2.21 | $139,925.00 | < 1% 16.02M to 16.09M | |
| 19-Mar-24 5:37 PM View: | Traeger, Inc. (COOK) | 15-Mar-24 | Gift | 10,000 | -- | -- | (< 1%) 16.03M to 16.02M | |
| 15-Mar-24 4:48 PM View: | Traeger, Inc. (COOK) | 14-Mar-24 | Purchase | 212,100 | $2.38 | $504,077.00 | 1% 15.82M to 16.03M | |
| 15-Mar-24 4:48 PM View: | Traeger, Inc. (COOK) | 13-Mar-24 | Private Purchase | 184,589 | $2.32 | $428,929.00 | 1% 15.64M to 15.82M | |
| 07-Feb-24 6:31 PM View: | Traeger, Inc. (COOK) | 06-Feb-24 | Grant | 2,075,460 | -- | -- | 15% 13.56M to 15.64M | |
| 17-Apr-23 5:27 PM View: | Traeger, Inc. (COOK) | 13-Apr-23 | Grant | 1,037,730 | -- | -- | 8% 12.52M to 13.56M | |
| 18-Oct-22 5:29 PM View: | Traeger, Inc. (COOK) | 17-Oct-22 | Private Purchase (Planned) | 148,878 | $2.90 | $431,151.00 | 1% 12.87M to 13.01M | |
| 09-Sep-22 4:58 PM View: | Traeger, Inc. (COOK) | 08-Sep-22 | Purchase | 58,221 | $2.98 | $173,691.00 | < 1% 12.81M to 12.87M | |
| 09-Sep-22 4:58 PM View: | Traeger, Inc. (COOK) | 07-Sep-22 | Private Purchase | 10,423 | $2.80 | $29,236.10 | < 1% 12.8M to 12.81M | |
| 02-Sep-22 4:25 PM View: | Traeger, Inc. (COOK) | 31-Aug-22 | Option Exercise | 518,864 | -- | -- | 4% 12.28M to 12.8M | |
| 02-Sep-22 4:25 PM View: | Traeger, Inc. (COOK) | 02-Aug-22 | Option Exercise | 518,864 | -- | -- | 4% 11.76M to 12.28M | |
| 17-Apr-23 5:27 PM View: | Traeger, Inc. (COOK) | 28-Jan-22 | Disposition (other) | 491,911 | -- | -- | (4%) 13.01M to 12.52M | |
| 04-Aug-21 6:41 PM View: | Traeger, Inc. (COOK) | 02-Aug-21 | Grant | 2,594,320 | -- | -- | 24% 11.03M to 13.63M | |
| 04-Aug-21 6:41 PM View: | Traeger, Inc. (COOK) | 02-Aug-21 | Sale | 555,556 | $16.92 | $9,400,010.00 | (4%) 13.63M to 13.07M | |
| 04-Aug-21 6:41 PM View: | Traeger, Inc. (COOK) | 02-Aug-21 | Sale | 1,311,750 | $16.92 | $22,194,900.00 | (10%) 13.07M to 11.76M | |
| 30-Jan-13 4:43 PM View: | Skullcandy, Inc. (SKUL) | 28-Jan-13 | Market Sale (Planned) | 5,000 | $6.78 | $33,913.50 | (< 1%) 1.84M to 1.83M | (63%) |
| 30-Jan-13 4:43 PM View: | Skullcandy, Inc. (SKUL) | 28-Jan-13 | Market Sale (Planned) | 15,000 | $6.78 | $101,774.00 | (< 1%) 1.83M to 1.82M | (63%) |
| 28-Dec-12 5:02 PM View: | Skullcandy, Inc. (SKUL) | 26-Dec-12 | Market Sale (Planned) | 5,000 | $8.16 | $40,788.50 | (< 1%) 1.86M to 1.85M | (36%) |
| 28-Dec-12 5:02 PM View: | Skullcandy, Inc. (SKUL) | 26-Dec-12 | Market Sale (Planned) | 15,000 | $8.15 | $122,291.00 | (< 1%) 1.85M to 1.84M | (36%) |
| 28-Nov-12 4:48 PM View: | Skullcandy, Inc. (SKUL) | 26-Nov-12 | Market Sale (Planned) | 5,000 | $7.97 | $39,875.00 | (< 1%) 1.88M to 1.87M | (39%) |
| 28-Nov-12 4:48 PM View: | Skullcandy, Inc. (SKUL) | 26-Nov-12 | Market Sale (Planned) | 15,000 | $7.97 | $119,625.00 | (< 1%) 1.87M to 1.86M | (39%) |
| 03-Oct-12 4:37 PM View: | Skullcandy, Inc. (SKUL) | 01-Oct-12 | Market Sale (Planned) | 5,123 | $13.80 | $70,674.90 | (< 1%) 1.92M to 1.91M | 20% |
| 03-Oct-12 4:37 PM View: | Skullcandy, Inc. (SKUL) | 01-Oct-12 | Market Sale (Planned) | 35,773 | $13.99 | $500,443.00 | (2%) 1.91M to 1.88M | 21% |
| 13-Feb-13 5:14 PM View: | Skullcandy, Inc. (SKUL) | 29-Aug-12 | Gift | 6,237 | -- | -- | (< 1%) 1.84M to 1.83M | |
| 27-Jul-11 7:41 PM View: | Skullcandy, Inc. (SKUL) | 25-Jul-11 | Conversion | 1,132,530 | -- | -- | 111% 1.02M to 2.15M | |
| 27-Jul-11 7:41 PM View: | Skullcandy, Inc. (SKUL) | 25-Jul-11 | Sale | 40,335 | $18.60 | $750,231.00 | (2%) 2.15M to 2.11M | |
| 27-Jul-11 7:41 PM View: | Skullcandy, Inc. (SKUL) | 25-Jul-11 | Sale | 190,023 | $18.60 | $3,534,430.00 | (9%) 2.11M to 1.92M |