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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-23 10:00 PM View:  | Emerald Holding, Inc. (EEX) | 14-Mar-23 | Payment of Exercise | 1,368 | $3.40 | $4,651.20 | (9%) 15.79K to 14.42K | (9%) |
| 15-Feb-23 5:05 PM View: | Emerald Holding, Inc. (EEX) | 14-Feb-23 | Payment of Exercise | 2,882 | $3.98 | $11,470.40 | (15%) 18.67K to 15.79K | |
| 20-Jul-22 6:22 PM View: | Emerald Holding, Inc. (EEX) | 19-Jul-22 | Payment of Exercise | 433 | $3.66 | $1,584.78 | (2%) 19.1K to 18.67K | (< 1%) |
| 17-Mar-22 5:09 PM View: | Emerald Holding, Inc. (EEX) | 16-Mar-22 | Market Sale | 2,512 | $3.48 | $8,741.76 | (12%) 21.61K to 19.1K | (6%) |
| 14-Mar-22 8:46 PM View: | Emerald Holding, Inc. (EEX) | 14-Mar-22 | Payment of Exercise | 1,277 | $3.46 | $4,418.42 | (6%) 22.89K to 21.61K | (7%) |
| 14-Mar-22 8:03 PM View: | Emerald Holding, Inc. (EEX) | 10-Mar-22 | Market Sale | 4,643 | $3.60 | $16,714.80 | (17%) 27.53K to 22.89K | (3%) |
| 15-Feb-22 6:29 PM View: | Emerald Holding, Inc. (EEX) | 14-Feb-22 | Payment of Exercise | 2,889 | $3.35 | $9,678.15 | (9%) 30.42K to 27.53K | (10%) |
| 24-Jan-22 4:10 PM View: | Emerald Holding, Inc. (EEX) | 22-Jan-22 | Payment of Exercise | 349 | $2.97 | $1,036.53 | (1%) 30.77K to 30.42K | |
| 05-Nov-21 4:07 PM View: | Emerald Holding, Inc. (EEX) | 03-Nov-21 | Market Sale | 21,058 | $4.72 | $99,341.80 | (41%) 51.83K to 30.77K | (< 1%) |
| 20-Jul-21 4:34 PM View: | Emerald Holding, Inc. (EEX) | 19-Jul-21 | Payment of Exercise | 433 | $4.00 | $1,732.00 | (< 1%) 53.2K to 52.76K | 0% |
| 17-Mar-21 4:15 PM View: | Emerald Holding, Inc. (EEX) | 16-Mar-21 | Payment of Exercise | 1,277 | $6.89 | $8,798.53 | (2%) 54.47K to 53.2K | (4%) |
| 18-Feb-21 4:44 PM View: | Emerald Holding, Inc. (EEX) | 16-Feb-21 | Payment of Exercise | 2,889 | $4.64 | $13,405.00 | (5%) 57.36K to 54.47K | (< 1%) |
| 28-Jan-21 4:49 PM View: | Emerald Holding, Inc. (EEX) | 26-Jan-21 | Payment of Exercise | 349 | $4.48 | $1,563.52 | (< 1%) 57.71K to 57.36K | 5% |
| 19-Mar-20 4:23 PM View: | Emerald Holding, Inc. (EEX) | 17-Mar-20 | Disposition (other) | 1,549 | $3.85 | $5,963.65 | (3%) 59.26K to 57.71K | |
| 19-Feb-20 4:46 PM View: | Emerald Holding, Inc. (EEX) | 14-Feb-20 | Grant | 28,125 | -- | -- | 90% 31.14K to 59.26K | |
| 27-Jan-20 4:52 PM View: | Emerald Holding, Inc. (EEX) | 23-Jan-20 | Disposition (other) | 348 | $10.56 | $3,674.88 | (1%) 31.48K to 31.14K | 52% |
| 07-Nov-19 4:06 PM View: | Emerald Holding, Inc. (EEX) | 05-Nov-19 | Market Sale (Planned) | 817 | $12.25 | $10,008.20 | (3%) 32.3K to 31.48K | 59% |
| 23-Jul-19 7:12 PM View: | Emerald Holding, Inc. (EEX) | 22-Jul-19 | Disposition (other) | 433 | $11.18 | $4,840.94 | (1%) 32.73K to 32.3K | 55% |
| 17-Jun-19 4:23 PM View: | Emerald Holding, Inc. (EEX) | 13-Jun-19 | Disposition (other) | 412 | $11.31 | $4,659.72 | (1%) 33.15K to 32.73K | 56% |
| 14-May-19 4:25 PM View: | Emerald Holding, Inc. (EEX) | 13-May-19 | Option Exercise | 9,852 | $8.00 | $78,816.00 | 30% 33.15K to 43.0K | |
| 14-May-19 4:25 PM View: | Emerald Holding, Inc. (EEX) | 13-May-19 | Market Option Sale (Planned) | 9,852 | $12.44 | $122,559.00 | (23%) 43.0K to 33.15K | 60% |
| 18-Mar-19 4:41 PM View: | Emerald Holding, Inc. (EEX) | 14-Mar-19 | Grant | 15,156 | -- | -- | 84% 17.99K to 33.15K | |
| 24-Jan-19 7:35 PM View: | Emerald Holding, Inc. (EEX) | 23-Jan-19 | Disposition (other) | 348 | $13.77 | $4,791.96 | (2%) 18.34K to 17.99K | 63% |
| 30-Nov-18 4:09 PM View: | Emerald Holding, Inc. (EEX) | 28-Nov-18 | Option Exercise | 14,143 | $8.00 | $113,144.00 | 74% 19.13K to 33.27K | |
| 30-Nov-18 4:09 PM View: | Emerald Holding, Inc. (EEX) | 28-Nov-18 | Market Option Sale (Planned) | 14,143 | $12.00 | $169,716.00 | (43%) 33.27K to 19.13K | 58% |
| 30-Nov-18 4:09 PM View: | Emerald Holding, Inc. (EEX) | 28-Nov-18 | Market Sale (Planned) | 789 | $12.00 | $9,468.00 | (4%) 19.13K to 18.34K | 58% |
| 23-Jul-18 5:36 PM View: | Emerald Holding, Inc. (EEX) | 19-Jul-18 | Grant | 5,000 | -- | -- | 35% 14.13K to 19.13K | |
| 12-Jun-18 8:58 PM View: | Emerald Holding, Inc. (EEX) | 09-Jun-18 | Disposition (other) | 402 | $21.10 | $8,482.20 | (3%) 14.53K to 14.13K | 76% |
| 08-Jun-18 6:43 PM View: | Emerald Holding, Inc. (EEX) | 07-Jun-18 | Option Exercise | 400 | $8.00 | $3,200.00 | 3% 14.53K to 14.93K | |
| 08-Jun-18 6:43 PM View: | Emerald Holding, Inc. (EEX) | 07-Jun-18 | Market Option Sale (Planned) | 400 | $21.52 | $8,610.00 | (3%) 14.93K to 14.53K | 77% |
| 08-Jun-18 6:43 PM View: | Emerald Holding, Inc. (EEX) | 06-Jun-18 | Option Exercise | 605 | $8.00 | $4,840.00 | 4% 14.53K to 15.13K | |
| 08-Jun-18 6:43 PM View: | Emerald Holding, Inc. (EEX) | 06-Jun-18 | Market Option Sale (Planned) | 605 | $21.50 | $13,007.50 | (4%) 15.13K to 14.53K | 77% |
| 24-Jan-18 7:45 PM View: | Emerald Holding, Inc. (EEX) | 22-Jan-18 | Grant | 3,397 | -- | -- | 31% 11.13K to 14.53K | |
| 04-Dec-17 7:26 PM View: | Emerald Holding, Inc. (EEX) | 30-Nov-17 | Option Exercise | 17,675 | $12.00 | $212,104.00 | 202% 8.75K to 26.43K | |
| 04-Dec-17 7:26 PM View: | Emerald Holding, Inc. (EEX) | 30-Nov-17 | Market Option Sale (Planned) | 17,675 | $22.28 | $393,784.00 | (67%) 26.43K to 8.75K | 78% |
| 13-Jun-17 4:11 PM View: | Emerald Holding, Inc. (EEX) | 09-Jun-17 | Grant | 2,381 | -- | -- | 27% 8.75K to 11.13K |