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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:05 PM View:  | Bark, Inc. (BARK) | 10-Oct-24 | Payment of Exercise | 14,925 | $1.64 | $24,477.00 | (< 1%) 1.7M to 1.68M | |
| 13-Aug-24 4:19 PM View: | Bark, Inc. (BARK) | 10-Aug-24 | Payment of Exercise | 35,821 | $1.57 | $56,239.00 | (3%) 1.33M to 1.3M | |
| 12-Jul-24 4:19 PM View: | Bark, Inc. (BARK) | 10-Jul-24 | Payment of Exercise | 14,925 | $1.64 | $24,477.00 | (1%) 1.35M to 1.33M | |
| 03-Jun-24 6:30 PM View: | Bark, Inc. (BARK) | 30-May-24 | Grant | 16,500 | -- | -- | 1% 1.33M to 1.34M | |
| 03-Jun-24 6:30 PM View: | Bark, Inc. (BARK) | 30-May-24 | Payment of Exercise | 5,254 | $1.35 | $7,092.90 | (< 1%) 1.34M to 1.34M | |
| 12-Apr-24 4:06 PM View: | Bark, Inc. (BARK) | 10-Apr-24 | Payment of Exercise | 14,925 | $1.18 | $17,611.50 | (1%) 1.34M to 1.33M | |
| 11-Jan-24 6:11 PM View: | Bark, Inc. (BARK) | 10-Jan-24 | Payment of Exercise | 67,899 | $0.92 | $62,467.10 | (5%) 1.41M to 1.34M | |
| 14-Aug-23 4:25 PM View: | Bark, Inc. (BARK) | 10-Aug-23 | Grant | 450,000 | -- | -- | 47% 950.0K to 1.4M | |
| 07-Jun-23 8:08 PM View: | Bark, Inc. (BARK) | 05-Jun-23 | Private Purchase | 100,000 | $1.08 | $107,840.00 | 12% 850.0K to 950.0K | |
| 15-Feb-23 4:18 PM View: | Bark, Inc. (BARK) | 13-Feb-23 | Private Purchase | 100,000 | $1.55 | $155,000.00 | 13% 750.0K to 850.0K | |
| 19-Jan-23 5:42 PM View: | Bark, Inc. (BARK) | 17-Jan-23 | Grant | 750,000 | -- | -- | 100% 0 to 750.0K | |
| 23-Oct-14 4:56 PM View: | Annie'S, Inc. (BNNY) | 21-Oct-14 | Disposition | 6,295 | -- | -- | (100%) 6.29K to 0 | |
| 26-Jun-14 5:57 PM View: | Annie'S, Inc. (BNNY) | 24-Jun-14 | Grant | 1,154 | -- | -- | 100% 0 to 1.15K | |
| 19-Mar-13 7:17 PM View: | Molson Coors Brewing Company (TAP) | 15-Mar-13 | Grant | 270 | -- | -- | 6% 4.39K to 4.66K | |
| 19-Mar-13 7:17 PM View: | Molson Coors Brewing Company (TAP) | 15-Mar-13 | Payment of Exercise | 237 | $48.46 | $11,485.00 | (5%) 4.66K to 4.42K | (31%) |
| 06-Mar-13 9:07 PM View: | Molson Coors Brewing Company (TAP) | 04-Mar-13 | Grant | 1,751 | -- | -- | 66% 2.64K to 4.39K | |
| 15-May-12 8:11 PM View: | Molson Coors Brewing Company (TAP) | 14-May-12 | Payment of Exercise | 143 | $40.93 | $5,852.99 | (5%) 2.78K to 2.64K | (56%) |
| 15-May-12 8:11 PM View: | Molson Coors Brewing Company (TAP) | 13-May-12 | Grant | 360 | -- | -- | 14% 2.61K to 2.97K | |
| 15-May-12 8:11 PM View: | Molson Coors Brewing Company (TAP) | 13-May-12 | Payment of Exercise | 184 | $41.32 | $7,602.88 | (6%) 2.97K to 2.78K | (54%) |
| 14-Mar-12 7:06 PM View: | Molson Coors Brewing Company (TAP) | 12-Mar-12 | Grant | 1,798 | -- | -- | 222% 0.81K to 2.61K |