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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 7:03 PM View:  | Brilliant Earth Group, Inc. (BRLT) | 30-Sep-24 | Grant | 571 | -- | -- | 3% 22.25K to 22.82K | |
| 03-Sep-24 4:15 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Aug-24 | Grant | 571 | -- | -- | 3% 21.68K to 22.25K | |
| 01-Aug-24 7:37 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jul-24 | Grant | 571 | -- | -- | 3% 21.1K to 21.68K | |
| 14-Jun-24 4:10 PM View: | Brilliant Earth Group, Inc. (BRLT) | 12-Jun-24 | Grant | 56,451 | -- | -- | 61% 91.82K to 148.27K | |
| 06-Jun-24 7:58 PM View: | CROCS Inc. (CROX) | 04-Jun-24 | Grant | 1,949 | -- | -- | 7% 28.6K to 30.55K | |
| 31-May-24 4:58 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-May-24 | Grant | 571 | -- | -- | 3% 19.96K to 20.53K | |
| 17-May-24 4:49 PM View: | Brilliant Earth Group, Inc. (BRLT) | 15-May-24 | Sale | 30,000 | $2.52 | $75,600.00 | (25%) 121.82K to 91.82K | |
| 02-May-24 4:46 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Apr-24 | Grant | 571 | -- | -- | 3% 19.39K to 19.96K | |
| 01-Apr-24 4:54 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Mar-24 | Grant | 571 | -- | -- | 3% 18.82K to 19.39K | |
| 01-Mar-24 4:37 PM View: | Brilliant Earth Group, Inc. (BRLT) | 29-Feb-24 | Grant | 571 | -- | -- | 3% 18.25K to 18.82K | |
| 23-Feb-24 6:25 PM View: | CROCS Inc. (CROX) | 23-Feb-24 | Market Sale | 3,215 | $118.57 | $381,203.00 | (10%) 31.82K to 28.6K | (3%) |
| 20-Feb-24 6:56 PM View: | CROCS Inc. (CROX) | 16-Feb-24 | Market Sale | 16,785 | $120.04 | $2,014,960.00 | (35%) 48.6K to 31.82K | (2%) |
| 01-Feb-24 5:27 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jan-24 | Grant | 571 | -- | -- | 3% 17.68K to 18.25K | |
| 02-Jan-24 6:32 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Dec-23 | Grant | 571 | -- | -- | 3% 17.11K to 17.68K | |
| 01-Dec-23 6:47 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Nov-23 | Grant | 571 | -- | -- | 3% 16.54K to 17.11K | |
| 01-Nov-23 4:09 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Oct-23 | Grant | 571 | -- | -- | 4% 15.96K to 16.54K | |
| 02-Oct-23 4:13 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Sep-23 | Grant | 571 | -- | -- | 4% 15.39K to 15.96K | |
| 01-Sep-23 4:49 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Aug-23 | Grant | 571 | -- | -- | 4% 14.82K to 15.39K | |
| 01-Aug-23 4:12 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jul-23 | Grant | 571 | -- | -- | 4% 14.25K to 14.82K | |
| 03-Jul-23 10:42 AM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Jun-23 | Grant | 571 | -- | -- | 4% 13.68K to 14.25K | |
| 22-Jun-23 8:13 PM View: | CROCS Inc. (CROX) | 20-Jun-23 | Grant | 2,641 | -- | -- | 6% 45.96K to 48.6K | |
| 07-Jun-23 4:20 PM View: | Brilliant Earth Group, Inc. (BRLT) | 06-Jun-23 | Grant | 37,940 | -- | -- | 45% 83.88K to 121.82K | |
| 01-Jun-23 4:23 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-May-23 | Grant | 571 | -- | -- | 4% 13.11K to 13.68K | |
| 01-May-23 5:20 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Apr-23 | Grant | 571 | -- | -- | 5% 12.54K to 13.11K | |
| 03-Apr-23 4:26 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Mar-23 | Grant | 571 | -- | -- | 5% 11.97K to 12.54K | |
| 01-Mar-23 5:08 PM View: | Brilliant Earth Group, Inc. (BRLT) | 28-Feb-23 | Grant | 571 | -- | -- | 5% 11.4K to 11.97K | |
| 17-Feb-23 6:17 PM View: | CROCS Inc. (CROX) | 17-Feb-23 | Private Sale | 5,516 | $133.92 | $738,720.00 | (11%) 51.48K to 45.96K | |
| 01-Feb-23 7:08 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jan-23 | Grant | 571 | -- | -- | 5% 10.83K to 11.4K | |
| 03-Jan-23 4:16 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Dec-22 | Grant | 571 | -- | -- | 6% 10.26K to 10.83K | |
| 02-Dec-22 4:15 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Nov-22 | Grant | 571 | -- | -- | 6% 9.68K to 10.26K | |
| 02-Nov-22 5:24 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Oct-22 | Grant | 571 | -- | -- | 6% 9.11K to 9.68K | |
| 28-Oct-22 6:16 PM View: | Brilliant Earth Group, Inc. (BRLT) | 26-Oct-22 | Grant | 8,748 | -- | -- | 12% 75.13K to 83.88K | |
| 03-Oct-22 6:57 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Sep-22 | Grant | 571 | -- | -- | 7% 8.54K to 9.11K | |
| 02-Sep-22 12:07 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Aug-22 | Grant | 571 | -- | -- | 7% 7.97K to 8.54K | |
| 02-Aug-22 4:29 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jul-22 | Grant | 571 | -- | -- | 8% 7.4K to 7.97K | |
| 01-Jul-22 4:02 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Jun-22 | Grant | 571 | -- | -- | 8% 6.83K to 7.4K | |
| 17-Jun-22 6:10 PM View: | CROCS Inc. (CROX) | 15-Jun-22 | Grant | 191 | -- | -- | < 1% 51.28K to 51.48K | |
| 16-Jun-22 9:31 PM View: | CROCS Inc. (CROX) | 14-Jun-22 | Grant | 5,087 | -- | -- | 11% 46.2K to 51.28K | |
| 10-Jun-22 6:20 PM View: | Brilliant Earth Group, Inc. (BRLT) | 08-Jun-22 | Grant | 25,134 | -- | -- | 50% 50.0K to 75.13K | |
| 02-Jun-22 4:32 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-May-22 | Grant | 571 | -- | -- | 9% 6.26K to 6.83K | |
| 31-May-22 8:12 PM View: | Brilliant Earth Group, Inc. (BRLT) | 27-May-22 | Private Purchase | 20,000 | $4.53 | $90,600.00 | 67% 30.0K to 50.0K | |
| 17-May-22 5:23 PM View: | CROCS Inc. (CROX) | 17-May-22 | Private Purchase | 5,000 | $58.24 | $291,200.00 | 12% 41.2K to 46.2K | |
| 03-May-22 7:05 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Apr-22 | Grant | 571 | -- | -- | 10% 5.69K to 6.26K | |
| 01-Apr-22 6:35 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Mar-22 | Grant | 571 | -- | -- | 11% 5.12K to 5.69K | |
| 02-Mar-22 8:27 PM View: | Brilliant Earth Group, Inc. (BRLT) | 28-Feb-22 | Grant | 571 | -- | -- | 13% 4.54K to 5.12K | |
| 02-Feb-22 7:51 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Jan-22 | Grant | 571 | -- | -- | 14% 3.97K to 4.54K | |
| 03-Jan-22 4:15 PM View: | Brilliant Earth Group, Inc. (BRLT) | 31-Dec-21 | Grant | 571 | -- | -- | 17% 3.4K to 3.97K | |
| 02-Dec-21 6:02 PM View: | Brilliant Earth Group, Inc. (BRLT) | 30-Nov-21 | Grant | 571 | -- | -- | 20% 2.83K to 3.4K | |
| 23-Nov-21 3:40 PM View: | Brilliant Earth Group, Inc. (BRLT) | 19-Nov-21 | Market Purchase | 20,000 | $17.99 | $359,800.00 | 200% 10.0K to 30.0K | (7%) |
| 05-Nov-21 5:32 PM View: | CROCS Inc. (CROX) | 04-Nov-21 | Market Sale | 3,000 | $177.13 | $531,381.00 | (7%) 44.2K to 41.2K | (< 1%) |