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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 8:50 PM View:  | Latham Group, Inc. (SWIM) | 09-Aug-24 | Sale | 3,942 | $5.08 | $20,025.40 | (1%) 274.9K to 270.95K | |
| 18-Mar-24 6:58 PM View: | Latham Group, Inc. (SWIM) | 15-Mar-24 | Grant | 135,732 | -- | -- | 98% 139.16K to 274.9K | |
| 05-Mar-24 6:40 PM View: | Latham Group, Inc. (SWIM) | 04-Mar-24 | Sale | 10,431 | $3.05 | $31,814.50 | (7%) 149.59K to 139.16K | |
| 10-Aug-23 9:26 AM View: | Latham Group, Inc. (SWIM) | 09-Aug-23 | Sale | 3,968 | $4.40 | $17,459.20 | (1%) 307.13K to 303.16K | |
| 03-Mar-23 10:00 PM View: | Latham Group, Inc. (SWIM) | 01-Mar-23 | Grant | 113,426 | -- | -- | 283% 40.14K to 153.56K | |
| 15-Jun-17 3:47 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Jun-17 | Disposition | 938 | $90.00 | $84,420.00 | (100%) 0.94K to 0 | 1% |
| 06-Feb-17 11:42 AM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Feb-17 | Payment of Exercise | 269 | $84.38 | $22,698.20 | (22%) 1.21K to 0.94K | (6%) |
| 06-Feb-17 11:42 AM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Feb-17 | Option Exercise | 738 | -- | -- | 157% 0.47K to 1.21K | |
| 04-Feb-16 9:44 AM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Feb-16 | Payment of Exercise | 269 | $68.97 | $18,552.90 | (36%) 0.74K to 0.47K | (33%) |
| 04-Feb-16 9:44 AM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Feb-16 | Option Exercise | 738 | -- | -- | 100% 0 to 0.74K | |
| 05-Sep-14 5:15 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-14 | Payment of Exercise | 2,628 | $23.78 | $62,493.80 | (36%) 7.29K to 4.66K | 63% |
| 05-Sep-14 5:15 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-14 | Option Exercise | 7,077 | -- | -- | 3323% 0.21K to 7.29K | |
| 28-Jul-14 5:38 PM View: | Eastman Kodak Co. (KODK) | 24-Jul-14 | Grant | 39 | -- | -- | 21% 0.19K to 0.23K | |
| 28-Jul-14 5:38 PM View: | Eastman Kodak Co. (KODK) | 24-Jul-14 | Payment of Exercise | 14 | $23.89 | $334.46 | (6%) 0.23K to 0.21K | 63% |
| 27-Nov-13 12:04 PM View: | Eastman Kodak Co. (KODK) | 25-Nov-13 | Grant | 288 | $23.20 | $6,681.60 | 100% 0 to 0.29K | (62%) |
| 27-Nov-13 12:04 PM View: | Eastman Kodak Co. (KODK) | 25-Nov-13 | Grant | 100 | $23.20 | $2,320.00 | (35%) 0.29K to 0.19K | 62% |
| 05-Sep-13 8:28 AM View: | Eastman Kodak Co. (KODK) | 03-Sep-13 | Disposition | 15,708 | -- | -- | (100%) 15.71K to 0 | |
| 01-Mar-12 4:48 PM View: | Eastman Kodak Co. (KODK) | 28-Feb-12 | Payment of Exercise | 853 | $0.35 | $298.55 | (6%) 15.35K to 14.49K | (6636%) |
| 01-Mar-12 4:48 PM View: | Eastman Kodak Co. (KODK) | 28-Feb-12 | Option Exercise | 2,108 | $0.35 | $737.80 | 16% 13.24K to 15.35K | 6636% |