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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 7:01 PM View:  | Hydrofarm Holdings Group, I... (HYFM) | 28-Aug-24 | Private Purchase | 100,000 | $0.50 | $49,800.00 | 6% 1.78M to 1.88M | |
| 20-Aug-24 4:02 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 19-Aug-24 | Payment of Exercise | 3,652 | $0.55 | $2,022.84 | (< 1%) 1.78M to 1.78M | |
| 27-Mar-24 4:47 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 25-Mar-24 | Payment of Exercise | 20,059 | $0.93 | $18,634.80 | (1%) 1.8M to 1.78M | |
| 20-Feb-24 4:04 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 15-Feb-24 | Grant | 43,857 | -- | -- | 2% 1.76M to 1.8M | |
| 29-Dec-23 4:07 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 28-Dec-23 | Payment of Exercise | 6,298 | $0.83 | $5,234.90 | (< 1%) 1.76M to 1.76M | |
| 03-Nov-23 4:08 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 02-Nov-23 | Payment of Exercise | 21,113 | $1.00 | $21,079.20 | (1%) 1.78M to 1.76M | |
| 21-Sep-23 4:02 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 20-Sep-23 | Payment of Exercise | 6,297 | $1.37 | $8,626.89 | (< 1%) 1.79M to 1.78M | |
| 21-Aug-23 4:03 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 18-Aug-23 | Payment of Exercise | 3,653 | $1.08 | $3,945.24 | (< 1%) 1.79M to 1.79M | |
| 23-Jun-23 4:22 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 22-Jun-23 | Payment of Exercise | 6,298 | $1.03 | $6,486.94 | (< 1%) 1.8M to 1.79M | |
| 17-May-23 6:30 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 16-May-23 | Purchase | 15,000 | $1.04 | $15,600.00 | < 1% 1.78M to 1.8M | |
| 17-May-23 6:30 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 15-May-23 | Private Purchase | 35,000 | $1.09 | $38,150.00 | 2% 1.75M to 1.78M | |
| 04-Apr-23 10:00 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 31-Mar-23 | Grant | 173,411 | -- | -- | 11% 1.58M to 1.75M | |
| 28-Mar-23 5:45 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 27-Mar-23 | Payment of Exercise | 10,695 | $1.69 | $18,074.60 | (< 1%) 1.59M to 1.58M | |
| 20-Mar-23 4:05 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 20-Mar-23 | Payment of Exercise | 6,298 | $1.72 | $10,832.60 | (< 1%) 1.59M to 1.58M | |
| 28-Mar-23 5:45 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 17-Jan-23 | Grant | 5,480 | -- | -- | < 1% 1.58M to 1.59M | |
| 04-Jan-23 4:05 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 03-Jan-23 | Payment of Exercise | 19,170 | $1.55 | $29,713.50 | (1%) 1.61M to 1.59M | |
| 21-Dec-22 4:05 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 20-Dec-22 | Payment of Exercise | 10,177 | $1.69 | $17,199.10 | (< 1%) 1.62M to 1.61M | |
| 04-Oct-22 6:59 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 03-Oct-22 | Payment of Exercise | 25,441 | $1.94 | $49,355.50 | (2%) 1.64M to 1.62M | |
| 21-Sep-22 4:32 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 20-Sep-22 | Payment of Exercise | 10,177 | $2.68 | $27,274.40 | (< 1%) 1.65M to 1.64M | |
| 18-Aug-22 4:57 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 17-Aug-22 | Grant | 45,000 | -- | -- | 3% 1.61M to 1.65M | |
| 12-Aug-22 4:59 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 12-Aug-22 | Private Purchase | 25,000 | $3.73 | $93,142.00 | 2% 1.58M to 1.61M | |
| 06-Jul-22 8:07 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 06-Jul-22 | Payment of Exercise | 25,441 | $3.48 | $88,534.70 | (2%) 1.61M to 1.58M | |
| 29-Jun-22 8:30 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 19-Jun-22 | Payment of Exercise | 10,176 | $4.05 | $41,212.80 | (< 1%) 1.62M to 1.61M | |
| 04-Apr-22 4:21 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 04-Apr-22 | Payment of Exercise | 25,441 | $15.16 | $385,686.00 | (2%) 1.64M to 1.62M | |
| 28-Mar-22 4:27 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 25-Mar-22 | Payment of Exercise | 12,500 | $15.74 | $196,750.00 | (< 1%) 1.66M to 1.64M | |
| 24-Mar-22 7:55 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 23-Mar-22 | Grant | 115,299 | -- | -- | 7% 1.54M to 1.66M | |
| 22-Mar-22 4:01 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 21-Mar-22 | Payment of Exercise | 10,177 | $17.02 | $173,213.00 | (< 1%) 1.55M to 1.54M | |
| 14-Mar-22 4:01 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 09-Mar-22 | Purchase | 4,000 | $14.27 | $57,080.00 | < 1% 1.55M to 1.55M | |
| 14-Mar-22 4:01 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 08-Mar-22 | Purchase | 5,000 | $13.06 | $65,300.00 | < 1% 1.54M to 1.55M | |
| 14-Mar-22 4:01 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 04-Mar-22 | Private Purchase | 16,000 | $14.67 | $234,720.00 | 1% 1.53M to 1.54M | |
| 11-Jan-22 5:02 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 07-Jan-22 | Payment of Exercise | 20,397 | $28.29 | $577,031.00 | (1%) 1.55M to 1.53M | |
| 21-Dec-21 5:02 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 20-Dec-21 | Payment of Exercise | 10,177 | $26.95 | $274,270.00 | (< 1%) 1.56M to 1.55M | 5% |
| 05-Oct-21 5:00 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 05-Oct-21 | Payment of Exercise | 25,441 | $37.82 | $962,179.00 | (2%) 1.58M to 1.56M | 5% |
| 21-Sep-21 10:00 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 20-Sep-21 | Payment of Exercise | 10,177 | $45.59 | $463,969.00 | (< 1%) 1.59M to 1.58M | 17% |
| 05-Apr-21 4:16 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 01-Apr-21 | Payment of Exercise | 25,441 | $57.49 | $1,462,600.00 | (2%) 1.65M to 1.63M | 0% |
| 25-Mar-21 10:00 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 23-Mar-21 | Payment of Exercise | 10,176 | $63.30 | $644,141.00 | (< 1%) 1.66M to 1.65M | (4%) |
| 05-Feb-21 4:27 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 03-Feb-21 | Payment of Exercise | 22,684 | $52.58 | $1,192,720.00 | (1%) 1.69M to 1.66M | |
| 05-Feb-21 4:27 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 12-Jan-21 | Payment of Exercise | 186,020 | $26.96 | $5,015,880.00 | (10%) 1.87M to 1.69M | |
| 14-Dec-20 5:01 PM View: | Hydrofarm Holdings Group, I... (HYFM) | 14-Dec-20 | Conversion | 423,757 | -- | -- | 29% 1.45M to 1.87M | |
| 01-Sep-20 9:43 PM View: | Utz Brands, Inc. (UTZ) | 28-Aug-20 | Grant | 150,000 | $10.00 | $1,500,000.00 | 100% 0 to 150.0K | < 1% |
| 01-Sep-20 9:43 PM View: | Utz Brands, Inc. (UTZ) | 28-Aug-20 | Acquisition (other) | 52,500 | -- | -- | 35% 150.0K to 202.5K | |
| 28-Nov-17 4:59 PM View: | Hostess Brands, Inc. (TWNK) | 24-Nov-17 | Market Purchase | 50,000 | $12.88 | $644,000.00 | 25% 200.0K to 250.0K | 10% |
| 16-Oct-17 5:02 PM View: | Hostess Brands, Inc. (TWNK) | 12-Oct-17 | Disposition | 360,000 | -- | -- | (64%) 560.0K to 200.0K | |
| 15-Aug-17 7:50 AM View: | Hostess Brands, Inc. (TWNK) | 11-Aug-17 | Market Purchase | 75,000 | $13.86 | $1,039,810.00 | 15% 485.0K to 560.0K | 2% |
| 02-Jun-17 4:07 PM View: | Hostess Brands, Inc. (TWNK) | 31-May-17 | Market Purchase | 50,000 | $15.85 | $792,500.00 | 11% 435.0K to 485.0K | (11%) |
| 27-Mar-17 6:33 PM View: | Hostess Brands, Inc. (TWNK) | 23-Mar-17 | Grant | 435,000 | -- | -- | 100% 0 to 435.0K |