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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 12:36 PM View:  | Hillman Solutions Corp. (HLMN) | 07-Mar-24 | Grant | 114,445 | -- | -- | 22% 524.35K to 638.79K | |
| 09-Mar-23 2:15 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-23 | Grant | 121,721 | -- | -- | 30% 402.63K to 524.35K | |
| 30-Nov-22 5:06 PM View: | Hillman Solutions Corp. (HLMN) | 30-Nov-22 | Private Purchase | 129,000 | $7.70 | $993,945.00 | 47% 273.63K to 402.63K | |
| 07-Mar-22 1:25 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-22 | Market Purchase | 94,786 | $10.60 | $1,004,730.00 | 53% 178.84K to 273.63K | (6%) |
| 28-Jan-22 6:38 PM View: | Hillman Solutions Corp. (HLMN) | 11-Jan-22 | Grant | 90,543 | -- | -- | 103% 88.3K to 178.84K |