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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 8:19 PM View:  | Simply Good Foods Co (SMPL) | 14-Nov-24 | Market Sale | 50,000 | $37.38 | $1,869,000.00 | (2%) 2.1M to 2.05M | (< 1%) |
| 09-Sep-24 4:15 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-24 | Grant | 3,827 | -- | -- | < 1% 2.2M to 2.2M | |
| 31-May-24 5:30 PM View: | Advantage Solutions Inc. (ADV) | 29-May-24 | Grant | 49,715 | -- | -- | 11% 465.98K to 515.7K | |
| 05-Jan-24 5:30 PM View: | Simply Good Foods Co (SMPL) | 04-Jan-24 | Private Sale (Planned) | 30,768 | $42.73 | $1,314,600.00 | (1%) 2.23M to 2.2M | |
| 08-Dec-23 5:17 PM View: | Simply Good Foods Co (SMPL) | 07-Dec-23 | Market Sale (Planned) | 8,180 | $40.15 | $328,447.00 | (< 1%) 2.23M to 2.23M | 6% |
| 06-Dec-23 6:57 PM View: | Simply Good Foods Co (SMPL) | 06-Dec-23 | Market Sale (Planned) | 51,512 | $40.20 | $2,070,750.00 | (2%) 2.29M to 2.23M | 6% |
| 06-Dec-23 6:57 PM View: | Simply Good Foods Co (SMPL) | 05-Dec-23 | Market Sale (Planned) | 28,766 | $40.09 | $1,153,270.00 | (1%) 2.31M to 2.29M | 6% |
| 06-Dec-23 6:57 PM View: | Simply Good Foods Co (SMPL) | 04-Dec-23 | Market Sale (Planned) | 61,284 | $40.14 | $2,459,840.00 | (3%) 2.38M to 2.31M | 6% |
| 29-Nov-23 4:07 PM View: | Simply Good Foods Co (SMPL) | 27-Nov-23 | Market Sale (Planned) | 258 | $40.03 | $10,327.80 | (< 1%) 2.38M to 2.38M | 6% |
| 14-Nov-23 10:00 PM View: | Advantage Solutions Inc. (ADV) | 13-Nov-23 | Purchase | 115,400 | $2.09 | $241,371.00 | 33% 350.58K to 465.98K | |
| 14-Nov-23 10:00 PM View: | Advantage Solutions Inc. (ADV) | 10-Nov-23 | Private Purchase | 100,000 | $1.98 | $197,630.00 | 40% 250.58K to 350.58K | |
| 07-Sep-23 4:47 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-23 | Grant | 3,771 | -- | -- | < 1% 2.37M to 2.38M | |
| 26-Jul-23 5:43 PM View: | Simply Good Foods Co (SMPL) | 24-Jul-23 | Market Sale | 300,000 | $37.78 | $11,334,400.00 | (11%) 2.67M to 2.37M | < 1% |
| 25-May-23 8:03 PM View: | Advantage Solutions Inc. (ADV) | 24-May-23 | Grant | 98,314 | -- | -- | 65% 152.27K to 250.58K | |
| 16-May-23 6:05 PM View: | Simply Good Foods Co (SMPL) | 15-May-23 | Market Sale | 15,133 | $40.00 | $605,320.00 | (< 1%) 2.69M to 2.67M | 6% |
| 20-Sep-22 5:24 PM View: | Advantage Solutions Inc. (ADV) | 16-Sep-22 | Private Purchase | 100,000 | $2.47 | $247,000.00 | 191% 52.27K to 152.27K | |
| 07-Sep-22 4:57 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-22 | Grant | 3,889 | -- | -- | 4% 88.29K to 92.18K | |
| 27-May-22 10:00 PM View: | Advantage Solutions Inc. (ADV) | 25-May-22 | Grant | 40,603 | -- | -- | 348% 11.67K to 52.27K | |
| 01-Nov-21 4:47 PM View: | Advantage Solutions Inc. (ADV) | 28-Oct-21 | Grant | 11,666 | -- | -- | 100% 0 to 11.67K | |
| 08-Sep-20 6:59 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-20 | Grant | 4,222 | -- | -- | 5% 81.25K to 85.48K | |
| 13-Apr-20 7:26 PM View: | Simply Good Foods Co (SMPL) | 13-Apr-20 | Market Purchase | 15,000 | $16.00 | $240,000.00 | 23% 66.25K to 81.25K | |
| 03-Feb-20 6:14 PM View: | Simply Good Foods Co (SMPL) | 03-Feb-20 | Market Purchase | 10,000 | $22.98 | $229,793.00 | 18% 56.25K to 66.25K | (5%) |
| 10-Sep-19 4:07 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-19 | Grant | 3,011 | -- | -- | 6% 53.24K to 56.25K | |
| 07-Sep-18 2:50 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-18 | Grant | 5,033 | -- | -- | 10% 48.21K to 53.24K | |
| 13-Feb-18 5:06 PM View: | Simply Good Foods Co (SMPL) | 09-Feb-18 | Private Purchase | 40,710 | $12.40 | $504,804.00 | 543% 7.5K to 48.21K | (7%) |
| 08-Sep-17 6:00 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-17 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K |