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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:00 PM View:  | Arhaus, Inc. (ARHS) | 14-Mar-24 | Disposition (other) | 12,027,500 | -- | -- | (98%) 12.28M to 250.0K | |
| 16-Nov-23 8:21 PM View: | Arhaus, Inc. (ARHS) | 14-Nov-23 | Sale | 4,446,660 | $8.39 | $37,320,800.00 | (27%) 16.72M to 12.28M | |
| 18-Aug-23 5:06 PM View: | Arhaus, Inc. (ARHS) | 16-Aug-23 | Market Sale | 13,800,000 | $10.00 | $138,000,000.00 | (45%) 30.52M to 16.72M | (9%) |
| 19-Jan-18 6:50 PM View: | Boot Barn Holdings, Inc. (BOOT) | 17-Jan-18 | Market Sale | 6,413,620 | $17.25 | $110,635,000.00 | (48%) 13.44M to 7.02M | (234%) |