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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 4:06 PM View:  | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 6,206 | -- | -- | (100%) 6.21K to 0 | |
| 28-Jun-23 5:25 PM View: | Activision, Inc. (ATVI) | 26-Jun-23 | Grant | 2,998 | -- | -- | 93% 3.21K to 6.21K | |
| 28-Jun-22 5:54 PM View: | Activision, Inc. (ATVI) | 24-Jun-22 | Grant | 3,208 | -- | -- | 100% 0 to 3.21K | |
| 24-Sep-13 7:32 AM View: | Russ Berrie & Co., Inc. (KID) | 20-Sep-13 | Market Purchase | 40,000 | $1.39 | $55,521.30 | 100% 0 to 40.0K | (55%) |