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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 4:43 PM View:  | Vizio Holding Corp. (VZIO) | 21-Jun-24 | Sale | 111,114 | $10.63 | $1,181,030.00 | (5%) 2.39M to 2.28M | |
| 10-Jun-24 6:45 PM View: | Vizio Holding Corp. (VZIO) | 06-Jun-24 | Grant | 862,286 | -- | -- | 56% 1.53M to 2.39M | |
| 03-Jun-24 5:32 PM View: | Vizio Holding Corp. (VZIO) | 31-May-24 | Conversion | 900,000 | -- | -- | 143% 629.97K to 1.53M | |
| 03-Jun-24 5:32 PM View: | Vizio Holding Corp. (VZIO) | 30-May-24 | Conversion | 4,779 | -- | -- | < 1% 1.53M to 1.53M | |
| 24-May-24 10:00 PM View: | Vizio Holding Corp. (VZIO) | 22-May-24 | Sale | 135,046 | $10.54 | $1,422,840.00 | (8%) 1.67M to 1.53M | |
| 05-Jul-23 5:42 PM View: | Vizio Holding Corp. (VZIO) | 01-Jul-23 | Conversion | 634,185 | -- | -- | 62% 1.03M to 1.67M | |
| 07-Jun-23 6:27 PM View: | Vizio Holding Corp. (VZIO) | 05-Jun-23 | Grant | 525,784 | -- | -- | 46% 1.14M to 1.67M | |
| 22-May-23 7:16 PM View: | Vizio Holding Corp. (VZIO) | 18-May-23 | Payment of Exercise | 62,518 | $7.20 | $450,130.00 | (5%) 1.2M to 1.14M | |
| 24-May-22 9:24 PM View: | Vizio Holding Corp. (VZIO) | 22-May-22 | Grant | 450,584 | -- | -- | 59% 762.37K to 1.21M | |
| 24-May-22 9:24 PM View: | Vizio Holding Corp. (VZIO) | 22-May-22 | Sale | 11,196 | $8.47 | $94,830.10 | (< 1%) 1.21M to 1.2M | |
| 15-Feb-22 4:17 PM View: | Vizio Holding Corp. (VZIO) | 11-Feb-22 | Payment of Exercise | 151,805 | $14.10 | $2,140,450.00 | (17%) 914.17K to 762.36K | |
| 15-Nov-21 5:38 PM View: | Vizio Holding Corp. (VZIO) | 11-Nov-21 | Payment of Exercise | 162,313 | $21.09 | $3,423,180.00 | (15%) 1.08M to 914.17K | (1%) |
| 27-Aug-21 8:59 PM View: | Vizio Holding Corp. (VZIO) | 27-Aug-21 | Conversion | 21,476,700 | -- | -- | (105%) (-20.4M) to 1.08M | |
| 13-Aug-21 4:37 PM View: | Vizio Holding Corp. (VZIO) | 11-Aug-21 | Payment of Exercise | 162,313 | $21.57 | $3,501,090.00 | (13%) 1.24M to 1.08M | < 1% |
| 02-Jun-21 6:15 PM View: | Vizio Holding Corp. (VZIO) | 28-May-21 | Payment of Exercise | 162,313 | $21.84 | $3,544,920.00 | (12%) 1.4M to 1.24M | < 1% |
| 12-May-21 5:55 PM View: | Vizio Holding Corp. (VZIO) | 10-May-21 | Grant | 91,608 | -- | -- | 7% 1.31M to 1.4M | |
| 02-Apr-21 4:10 PM View: | Vizio Holding Corp. (VZIO) | 31-Mar-21 | Conversion | 341,682 | -- | -- | 26% 1.31M to 1.65M | |
| 02-Apr-21 4:10 PM View: | Vizio Holding Corp. (VZIO) | 31-Mar-21 | Sale | 341,682 | $19.58 | $6,690,990.00 | (21%) 1.65M to 1.31M | |
| 29-Mar-21 8:28 PM View: | Vizio Holding Corp. (VZIO) | 29-Mar-21 | Disposition (other) | 873,000 | -- | -- | (< 1%) 99.94M to 99.07M | |
| 29-Mar-21 8:28 PM View: | Vizio Holding Corp. (VZIO) | 29-Mar-21 | Disposition (other) | 97,760,000 | -- | -- | (99%) 99.07M to 1.31M |