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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 4:21 PM View:  | Janus International Group, ... (JBI) | 15-Dec-23 | Sale | 26,548 | $11.85 | $314,639.00 | (46%) 57.16K to 30.61K | |
| 18-Dec-23 4:21 PM View: | Janus International Group, ... (JBI) | 14-Dec-23 | Sale | 23,044,100 | $10.01 | $230,620,992.00 | (100%) 23.1M to 57.16K | |
| 19-Sep-23 4:26 PM View: | Janus International Group, ... (JBI) | 15-Sep-23 | Market Sale | 21,369,000 | $10.50 | $224,312,992.00 | (48%) 44.47M to 23.1M | (10%) |
| 22-Jun-23 5:03 PM View: | Janus International Group, ... (JBI) | 20-Jun-23 | Sale | 7,711,620 | $9.09 | $70,136,400.00 | (15%) 52.18M to 44.47M | |
| 15-Mar-23 3:29 PM View: | Smart Sand, Inc. (SND) | 14-Mar-23 | Sale | 5,175,690 | $1.72 | $8,876,300.00 | (100%) 5.19M to 16.36K | |
| 19-Dec-22 4:16 PM View: | Smart Sand, Inc. (SND) | 19-Dec-22 | Market Sale | 1,807,080 | $1.91 | $3,459,120.00 | (26%) 7.0M to 5.19M | (6%) |
| 16-Dec-22 3:28 PM View: | Janus International Group, ... (JBI) | 14-Dec-22 | Sale | 1,900,000 | $9.31 | $17,689,000.00 | (4%) 54.0M to 52.1M | |
| 22-Sep-22 7:39 PM View: | Smart Sand, Inc. (SND) | 19-Sep-22 | Market Sale | 1,265,140 | $1.91 | $2,416,160.00 | (15%) 8.26M to 7.0M | (6%) |
| 17-Jun-22 5:34 PM View: | Smart Sand, Inc. (SND) | 17-Jun-22 | Private Sale | 2,552,460 | $3.18 | $8,105,600.00 | (24%) 10.8M to 8.25M | |
| 21-Dec-21 8:41 PM View: | Smart Sand, Inc. (SND) | 20-Dec-21 | Market Sale | 167,779 | $1.88 | $316,196.00 | (2%) 10.92M to 10.75M | 7% |
| 16-Nov-21 4:49 PM View: | Janus International Group, ... (JBI) | 12-Nov-21 | Payment of Exercise | 2,672,060 | -- | -- | (5%) 57.12M to 54.44M | |
| 16-Nov-21 4:49 PM View: | Janus International Group, ... (JBI) | 12-Nov-21 | Option Exercise | 3,817,230 | -- | -- | 7% 53.3M to 57.12M |