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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 5:44 PM View:  | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Grant | 94,984 | -- | -- | 45% 210.7K to 305.69K | |
| 14-Jun-24 5:44 PM View: | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Disposition | 90,199 | $10.75 | $969,639.00 | (30%) 305.69K to 215.49K | |
| 14-Jun-24 5:44 PM View: | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Disposition | 10,234 | $10.75 | $110,016.00 | (5%) 215.49K to 205.25K | |
| 14-Jun-24 5:44 PM View: | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Disposition | 205,255 | -- | -- | (100%) 205.25K to 0 | |
| 24-May-24 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 22-May-24 | Grant | 2,000 | $6.49 | $12,980.00 | 1% 198.47K to 200.47K | |
| 17-May-24 4:19 PM View: | Snap One Holdings Corp. (SNPO) | 15-May-24 | Payment of Exercise | 2,237 | $10.63 | $23,779.30 | (1%) 200.71K to 198.47K | |
| 13-Mar-24 4:32 PM View: | Snap One Holdings Corp. (SNPO) | 11-Mar-24 | Grant | 14,709 | -- | -- | 8% 192.51K to 207.22K | |
| 13-Mar-24 4:32 PM View: | Snap One Holdings Corp. (SNPO) | 11-Mar-24 | Payment of Exercise | 6,517 | $7.98 | $52,005.70 | (3%) 207.22K to 200.71K | |
| 20-Feb-24 6:32 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-24 | Grant | 56,582 | -- | -- | 39% 145.44K to 202.03K | |
| 20-Feb-24 6:32 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-24 | Payment of Exercise | 9,510 | $8.50 | $80,835.00 | (5%) 202.03K to 192.51K | |
| 17-Nov-23 5:05 PM View: | Snap One Holdings Corp. (SNPO) | 15-Nov-23 | Disposition | 2,131 | -- | -- | (1%) 148.45K to 146.32K | |
| 17-Nov-23 5:05 PM View: | Snap One Holdings Corp. (SNPO) | 15-Nov-23 | Payment of Exercise | 642 | $8.18 | $5,251.56 | (< 1%) 146.32K to 145.68K | |
| 17-Aug-23 4:39 PM View: | Snap One Holdings Corp. (SNPO) | 15-Aug-23 | Payment of Exercise | 642 | $9.97 | $6,400.74 | (< 1%) 149.11K to 148.47K | |
| 17-Aug-23 4:39 PM View: | Snap One Holdings Corp. (SNPO) | 15-Aug-23 | Payment of Exercise | 15 | $9.97 | $149.55 | (< 1%) 148.47K to 148.45K | |
| 23-May-23 7:58 PM View: | Snap One Holdings Corp. (SNPO) | 22-May-23 | Payment of Exercise | 728 | $9.13 | $6,648.97 | (< 1%) 147.46K to 146.73K | |
| 16-Mar-23 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 14-Mar-23 | Grant | 11,824 | -- | -- | 9% 137.5K to 149.32K | |
| 16-Mar-23 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 14-Mar-23 | Payment of Exercise | 1,870 | $9.78 | $18,288.60 | (1%) 149.32K to 147.46K | |
| 17-Feb-23 3:04 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-23 | Grant | 57,604 | -- | -- | 70% 82.77K to 140.38K | |
| 17-Feb-23 3:04 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-23 | Payment of Exercise | 2,875 | $11.31 | $32,516.30 | (2%) 140.38K to 137.5K | |
| 25-May-22 1:56 PM View: | Snap One Holdings Corp. (SNPO) | 24-May-22 | Private Purchase | 10,000 | $10.25 | $102,500.00 | 100% 0 to 10.0K | |
| 18-Feb-22 9:47 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-22 | Grant | 23,185 | -- | -- | 39% 59.59K to 82.77K | |
| 03-Aug-21 8:10 PM View: | Snap One Holdings Corp. (SNPO) | 30-Jul-21 | Market Purchase | 5,500 | $18.00 | $99,000.00 | 10% 54.09K to 59.59K | |
| 03-Aug-21 8:10 PM View: | Snap One Holdings Corp. (SNPO) | 27-Jul-21 | Grant | 27,888 | -- | -- | 106% 26.2K to 54.09K | |
| 02-Aug-19 6:37 PM View: | Control4 Corp (CTRL) | 01-Aug-19 | Disposition | 21,175 | -- | -- | (70%) 30.25K to 9.07K | |
| 02-Aug-19 6:37 PM View: | Control4 Corp (CTRL) | 01-Aug-19 | Disposition | 705 | -- | -- | (8%) 9.07K to 8.37K | |
| 02-Aug-19 6:37 PM View: | Control4 Corp (CTRL) | 01-Aug-19 | Disposition (other) | 8,365 | -- | -- | (100%) 8.37K to 0 | |
| 16-May-19 9:03 PM View: | Control4 Corp (CTRL) | 15-May-19 | Payment of Exercise | 1,014 | $23.76 | $24,092.60 | (3%) 31.26K to 30.25K | |
| 16-May-19 9:03 PM View: | Control4 Corp (CTRL) | 15-May-19 | Option Exercise | 3,452 | -- | -- | 12% 27.81K to 31.26K | |
| 20-Feb-19 5:38 PM View: | Control4 Corp (CTRL) | 15-Feb-19 | Payment of Exercise | 4,834 | $17.89 | $86,480.30 | (15%) 32.43K to 27.6K | |
| 20-Feb-19 5:38 PM View: | Control4 Corp (CTRL) | 15-Feb-19 | Option Exercise | 15,632 | -- | -- | 93% 16.8K to 32.43K | |
| 19-Nov-18 6:16 PM View: | Control4 Corp (CTRL) | 15-Nov-18 | Payment of Exercise | 2,085 | $22.21 | $46,307.80 | (11%) 18.71K to 16.63K | 19% |
| 19-Nov-18 6:16 PM View: | Control4 Corp (CTRL) | 15-Nov-18 | Option Exercise | 5,300 | -- | -- | 40% 13.41K to 18.71K | |
| 17-Aug-18 5:27 PM View: | Control4 Corp (CTRL) | 15-Aug-18 | Payment of Exercise | 1,554 | $32.44 | $50,411.80 | (6%) 28.06K to 26.5K | 44% |
| 17-Aug-18 5:27 PM View: | Control4 Corp (CTRL) | 15-Aug-18 | Option Exercise | 5,300 | -- | -- | 23% 22.76K to 28.06K | |
| 16-May-18 4:30 PM View: | Control4 Corp (CTRL) | 15-May-18 | Payment of Exercise | 1,556 | $24.74 | $38,495.40 | (6%) 24.31K to 22.76K | 27% |
| 16-May-18 4:30 PM View: | Control4 Corp (CTRL) | 15-May-18 | Option Exercise | 5,300 | -- | -- | 28% 19.01K to 24.31K | |
| 16-Feb-18 7:36 PM View: | Control4 Corp (CTRL) | 15-Feb-18 | Payment of Exercise | 8,012 | $24.76 | $198,377.00 | (30%) 27.03K to 19.01K | 27% |
| 16-Feb-18 7:36 PM View: | Control4 Corp (CTRL) | 15-Feb-18 | Option Exercise | 26,700 | -- | -- | 8190% 0.33K to 27.03K | |
| 16-Nov-17 7:40 PM View: | Control4 Corp (CTRL) | 16-Nov-17 | Market Option Sale | 1,914 | $32.99 | $63,142.90 | (87%) 2.21K to 0.3K | 45% |
| 16-Nov-17 7:40 PM View: | Control4 Corp (CTRL) | 15-Nov-17 | Payment of Exercise | 918 | $33.12 | $30,404.20 | (29%) 3.13K to 2.21K | 46% |
| 16-Nov-17 7:40 PM View: | Control4 Corp (CTRL) | 15-Nov-17 | Option Exercise | 2,832 | -- | -- | 957% 0.3K to 3.13K | |
| 21-Aug-17 3:41 PM View: | Control4 Corp (CTRL) | 17-Aug-17 | Market Sale | 1,916 | $22.86 | $43,799.80 | (87%) 2.21K to 0.3K | 21% |
| 16-Aug-17 6:00 PM View: | Control4 Corp (CTRL) | 15-Aug-17 | Payment of Exercise | 918 | $23.68 | $21,738.20 | (29%) 3.13K to 2.21K | 24% |
| 16-Aug-17 6:00 PM View: | Control4 Corp (CTRL) | 15-Aug-17 | Option Exercise | 2,834 | -- | -- | 954% 0.3K to 3.13K | |
| 07-Jun-17 11:04 AM View: | Control4 Corp (CTRL) | 05-Jun-17 | Market Sale | 28,044 | $19.98 | $560,319.00 | (99%) 28.23K to 0.19K | 10% |
| 22-May-17 6:56 PM View: | Control4 Corp (CTRL) | 19-May-17 | Market Sale | 1,502 | $18.15 | $27,261.30 | (5%) 29.74K to 28.24K | < 1% |
| 17-May-17 7:30 PM View: | Control4 Corp (CTRL) | 15-May-17 | Payment of Exercise | 1,331 | $18.11 | $24,104.40 | (4%) 31.07K to 29.74K | < 1% |
| 17-May-17 7:30 PM View: | Control4 Corp (CTRL) | 15-May-17 | Option Exercise | 2,834 | -- | -- | 10% 28.23K to 31.07K | |
| 17-Feb-17 1:41 PM View: | Control4 Corp (CTRL) | 16-Feb-17 | Option Exercise | 17,951 | $9.15 | $164,252.00 | 64% 28.07K to 46.02K | |
| 17-Feb-17 1:41 PM View: | Control4 Corp (CTRL) | 16-Feb-17 | Market Option Sale | 17,951 | $14.95 | $268,365.00 | (39%) 46.02K to 28.07K | (21%) |