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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:14 PM View:  | Simply Good Foods Co (SMPL) | 06-Sep-24 | Grant | 3,827 | -- | -- | 2% 155.04K to 158.87K | |
| 07-Sep-23 4:49 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-23 | Grant | 3,771 | -- | -- | 2% 151.27K to 155.04K | |
| 07-Sep-22 4:58 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-22 | Grant | 3,889 | -- | -- | 3% 147.38K to 151.27K | |
| 08-Sep-20 7:03 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-20 | Grant | 4,222 | -- | -- | 3% 140.35K to 144.57K | |
| 09-Apr-20 6:13 PM View: | Simply Good Foods Co (SMPL) | 09-Apr-20 | Market Purchase | 30,000 | $16.32 | $489,460.00 | 27% 110.35K to 140.35K | |
| 14-Jan-20 4:47 PM View: | Simply Good Foods Co (SMPL) | 14-Jan-20 | Market Purchase | 21,275 | $23.27 | $495,159.00 | 24% 89.08K to 110.35K | (6%) |
| 10-Sep-19 4:17 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-19 | Grant | 3,011 | -- | -- | 3% 86.06K to 89.08K | |
| 19-Oct-18 12:44 PM View: | Simply Good Foods Co (SMPL) | 17-Oct-18 | Sale | 5,157 | -- | -- | (6%) 91.22K to 86.06K | |
| 19-Oct-18 12:44 PM View: | Simply Good Foods Co (SMPL) | 17-Oct-18 | Exercise (in-the money or at-the-money) | 8,333 | $11.50 | $95,829.50 | 10% 82.89K to 91.22K | < 1% |
| 07-Sep-18 2:53 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-18 | Grant | 5,033 | -- | -- | 6% 77.86K to 82.89K | |
| 13-Feb-18 5:12 PM View: | Simply Good Foods Co (SMPL) | 09-Feb-18 | Private Purchase | 20,355 | $12.40 | $252,402.00 | 35% 57.5K to 77.86K | (7%) |
| 08-Sep-17 5:59 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-17 | Grant | 7,500 | -- | -- | 15% 50.0K to 57.5K | |
| 11-Jul-17 8:28 PM View: | Conyers Park Acquisition Co... (CPAA) | 07-Jul-17 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 18-Jul-16 6:03 PM View: | Conyers Park Acquisition Co... (CPAA) | 14-Jul-16 | Purchase | 25,000 | $10.00 | $250,000.00 | 100% 0 to 25.0K | |
| 07-Oct-13 7:34 PM View: | Maidenform Brands Inc. (MFB) | 07-Oct-13 | Disposition | 6,493 | -- | -- | (100%) 6.49K to 0 | |
| 20-May-13 2:38 PM View: | Maidenform Brands Inc. (MFB) | 16-May-13 | Grant | 2,706 | -- | -- | 71% 3.79K to 6.49K | |
| 25-May-12 3:10 PM View: | Maidenform Brands Inc. (MFB) | 25-May-12 | Grant | 2,480 | -- | -- | 190% 1.31K to 3.79K | |
| 05-Dec-11 2:10 PM View: | Maidenform Brands Inc. (MFB) | 01-Dec-11 | Grant | 1,307 | -- | -- | 100% 0 to 1.31K |