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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:13 PM View:  | Advantage Solutions Inc. (ADV) | 15-Nov-24 | Disposition (other) | 424,674 | $3.24 | $1,375,940.00 | (< 1%) 180.14M to 179.72M | |
| 25-Sep-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 23-Sep-24 | Disposition (other) | 567,623 | $3.91 | $2,219,410.00 | (< 1%) 180.71M to 180.14M | |
| 01-May-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 29-Apr-24 | Disposition (other) | 6,092,230 | -- | -- | (3%) 186.8M to 180.71M | |
| 08-Nov-23 5:30 PM View: | Advantage Solutions Inc. (ADV) | 08-Nov-23 | Disposition (other) | 5,980,970 | -- | -- | (3%) 192.78M to 186.8M | |
| 19-Sep-23 4:31 PM View: | Advantage Solutions Inc. (ADV) | 16-Sep-23 | Disposition (other) | 15,967,700 | -- | -- | (8%) 208.75M to 192.78M | |
| 19-Jan-21 7:53 PM View: | Advantage Solutions Inc. (ADV) | 15-Jan-21 | Conversion | 5,000,000 | -- | -- | 2% 203.75M to 208.75M |