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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 6:25 PM View:  | Hostess Brands, Inc. (TWNK) | 07-Nov-23 | Disposition | 180,578 | -- | -- | (100%) 180.58K to 0 | |
| 18-Apr-23 5:47 PM View: | Hostess Brands, Inc. (TWNK) | 31-Mar-23 | Grant | 625 | $19.75 | $12,343.80 | < 1% 74.25K to 74.88K | 2% |
| 26-Jan-23 5:44 PM View: | Hostess Brands, Inc. (TWNK) | 24-Jan-23 | Payment of Exercise | 3,172 | $21.81 | $69,181.30 | (3%) 103.49K to 100.32K | |
| 19-Jan-23 5:59 PM View: | Hostess Brands, Inc. (TWNK) | 19-Jan-23 | Payment of Exercise | 2,980 | $22.93 | $68,331.40 | 3% 110.88K to 113.86K | |
| 19-Jan-23 5:59 PM View: | Hostess Brands, Inc. (TWNK) | 19-Jan-23 | Payment of Exercise | 10,372 | $22.99 | $238,452.00 | (9%) 113.86K to 103.49K | |
| 19-Jan-23 5:59 PM View: | Hostess Brands, Inc. (TWNK) | 17-Jan-23 | Grant | 35,970 | -- | -- | 48% 74.99K to 110.96K | |
| 26-Jan-22 8:37 PM View: | Hostess Brands, Inc. (TWNK) | 26-Jan-22 | Payment of Exercise | 1,296 | $19.41 | $25,155.40 | (2%) 82.17K to 80.87K | (4%) |
| 25-Jan-22 8:03 PM View: | Hostess Brands, Inc. (TWNK) | 24-Jan-22 | Payment of Exercise | 2,668 | $20.28 | $54,107.00 | (3%) 84.83K to 82.17K | |
| 25-Jan-22 8:03 PM View: | Hostess Brands, Inc. (TWNK) | 21-Jan-22 | Grant | 12,407 | -- | -- | 17% 72.43K to 84.83K | |
| 18-Jan-22 6:36 PM View: | Hostess Brands, Inc. (TWNK) | 18-Jan-22 | Payment of Exercise | 10,265 | $19.88 | $204,061.00 | (12%) 82.69K to 72.43K | |
| 18-Jan-22 6:36 PM View: | Hostess Brands, Inc. (TWNK) | 13-Jan-22 | Grant | 29,118 | -- | -- | 58% 49.93K to 79.05K | |
| 28-Jan-21 7:34 PM View: | Hostess Brands, Inc. (TWNK) | 26-Jan-21 | Payment of Exercise | 1,448 | $13.99 | $20,257.50 | (3%) 55.02K to 53.57K | (1%) |
| 20-Jan-21 9:00 PM View: | Hostess Brands, Inc. (TWNK) | 15-Jan-21 | Grant | 16,441 | -- | -- | 64% 25.84K to 42.28K | |
| 20-Jan-21 9:00 PM View: | Hostess Brands, Inc. (TWNK) | 15-Jan-21 | Payment of Exercise | 1,298 | $14.45 | $18,756.10 | (3%) 42.28K to 40.99K | |
| 23-Jan-20 6:50 PM View: | Hostess Brands, Inc. (TWNK) | 21-Jan-20 | Grant | 8,571 | -- | -- | 27% 31.31K to 39.88K | |
| 17-Jan-20 6:30 PM View: | Hostess Brands, Inc. (TWNK) | 15-Jan-20 | Payment of Exercise | 1,844 | $14.09 | $25,982.00 | (6%) 33.15K to 31.31K | (< 1%) |
| 08-Jan-20 7:03 PM View: | Hostess Brands, Inc. (TWNK) | 06-Jan-20 | Payment of Exercise | 2,053 | $14.54 | $29,850.60 | (6%) 35.2K to 33.15K | 3% |
| 12-Nov-19 5:25 PM View: | Hostess Brands, Inc. (TWNK) | 07-Nov-19 | Payment of Exercise | 4,881 | $12.84 | $62,672.00 | (12%) 40.09K to 35.2K | (10%) |
| 15-Jan-19 7:01 PM View: | Hostess Brands, Inc. (TWNK) | 11-Jan-19 | Grant | 10,919 | -- | -- | 37% 29.17K to 40.09K | |
| 09-Nov-18 5:11 PM View: | Hostess Brands, Inc. (TWNK) | 07-Nov-18 | Payment of Exercise | 3,334 | $10.88 | $36,273.90 | (10%) 32.5K to 29.17K | (30%) |
| 07-Mar-18 7:38 PM View: | Hostess Brands, Inc. (TWNK) | 07-Mar-18 | Grant | 4,052 | -- | -- | 14% 28.45K to 32.5K | |
| 07-Mar-18 7:38 PM View: | Hostess Brands, Inc. (TWNK) | 06-Mar-18 | Payment of Exercise | 3,551 | $14.35 | $50,956.90 | (11%) 32.0K to 28.45K | 1% |
| 27-Mar-17 6:32 PM View: | Hostess Brands, Inc. (TWNK) | 23-Mar-17 | Grant | 32,000 | -- | -- | 100% 0 to 32.0K |