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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 3:23 PM View:  | American Equity Investment ... (AEL) | 02-May-24 | Disposition | 6,904 | -- | -- | (16%) 43.24K to 36.34K | |
| 06-May-24 3:23 PM View: | American Equity Investment ... (AEL) | 02-May-24 | Disposition | 36,341 | -- | -- | (100%) 36.34K to 0 | |
| 12-Jun-23 4:47 PM View: | American Equity Investment ... (AEL) | 08-Jun-23 | Grant | 3,303 | -- | -- | 8% 39.94K to 43.24K | |
| 24-Mar-23 5:13 PM View: | American Equity Investment ... (AEL) | 22-Mar-23 | Purchase | 7,100 | $35.50 | $252,034.00 | 22% 32.84K to 39.94K | |
| 23-Feb-23 9:19 PM View: | Weber Inc. (WEBR) | 21-Feb-23 | Disposition (other) | 445,196 | $0.43 | $189,408.00 | (100%) 445.2K to 0 | |
| 09-Nov-22 7:14 PM View: | Weber Inc. (WEBR) | 09-Nov-22 | Grant | 100,000 | -- | -- | 29% 345.2K to 445.2K | |
| 09-Nov-22 7:14 PM View: | Weber Inc. (WEBR) | 07-Nov-22 | Grant | 270,468 | -- | -- | 362% 74.73K to 345.2K | |
| 18-Oct-22 4:55 PM View: | Weber Inc. (WEBR) | 14-Oct-22 | Payment of Exercise | 2,741 | $5.95 | $16,308.90 | (4%) 77.47K to 74.73K | |
| 04-Oct-22 8:00 PM View: | Weber Inc. (WEBR) | 01-Oct-22 | Payment of Exercise | 762 | $6.57 | $5,006.34 | (< 1%) 78.23K to 77.47K | |
| 11-Aug-22 6:00 PM View: | Weber Inc. (WEBR) | 09-Aug-22 | Payment of Exercise | 11 | $7.12 | $78.32 | (< 1%) 78.24K to 78.23K | |
| 14-Jun-22 4:19 PM View: | American Equity Investment ... (AEL) | 10-Jun-22 | Grant | 3,601 | -- | -- | 12% 29.24K to 32.84K | |
| 14-Jun-21 5:24 PM View: | American Equity Investment ... (AEL) | 10-Jun-21 | Grant | 3,021 | -- | -- | 12% 26.22K to 29.24K | |
| 08-Jun-20 2:14 PM View: | American Equity Investment ... (AEL) | 04-Jun-20 | Grant | 4,200 | -- | -- | 19% 22.02K to 26.22K | |
| 06-Jun-19 3:44 PM View: | American Equity Investment ... (AEL) | 06-Jun-19 | Grant | 3,200 | -- | -- | 17% 18.82K to 22.02K | |
| 07-Jun-18 3:30 PM View: | American Equity Investment ... (AEL) | 07-Jun-18 | Grant | 2,600 | -- | -- | 16% 16.22K to 18.82K | |
| 01-Jun-17 4:50 PM View: | American Equity Investment ... (AEL) | 01-Jun-17 | Grant | 3,000 | -- | -- | 23% 13.22K to 16.22K | |
| 17-May-17 6:29 PM View: | American Equity Investment ... (AEL) | 17-May-17 | Market Purchase | 6,270 | $23.96 | $150,249.00 | 90% 6.95K to 13.22K | 24% |
| 20-Dec-16 5:43 PM View: | American Equity Investment ... (AEL) | 19-Dec-16 | Market Purchase | 2,200 | $22.60 | $49,727.50 | 46% 4.75K to 6.95K | 31% |
| 06-Jun-16 6:49 PM View: | American Equity Investment ... (AEL) | 02-Jun-16 | Grant | 4,750 | -- | -- | 100% 0 to 4.75K |