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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 6:34 PM View:  | Hostess Brands, Inc. (TWNK) | 07-Nov-23 | Disposition | 111,649 | -- | -- | (100%) 111.65K to 0 | |
| 18-Apr-23 5:43 PM View: | Hostess Brands, Inc. (TWNK) | 31-Mar-23 | Grant | 243 | $19.75 | $4,799.25 | < 1% 52.84K to 53.08K | 2% |
| 26-Jan-23 5:36 PM View: | Hostess Brands, Inc. (TWNK) | 24-Jan-23 | Payment of Exercise | 1,517 | $21.81 | $33,085.80 | (2%) 68.52K to 67.0K | |
| 19-Jan-23 6:03 PM View: | Hostess Brands, Inc. (TWNK) | 19-Jan-23 | Payment of Exercise | 7,398 | $22.98 | $169,982.00 | (10%) 75.92K to 68.52K | |
| 19-Jan-23 6:03 PM View: | Hostess Brands, Inc. (TWNK) | 17-Jan-23 | Grant | 21,388 | -- | -- | 42% 50.85K to 72.24K | |
| 26-Jan-22 8:41 PM View: | Hostess Brands, Inc. (TWNK) | 26-Jan-22 | Payment of Exercise | 703 | $19.41 | $13,645.20 | (1%) 55.23K to 54.53K | (4%) |
| 25-Jan-22 8:07 PM View: | Hostess Brands, Inc. (TWNK) | 24-Jan-22 | Payment of Exercise | 1,447 | $20.28 | $29,345.20 | (3%) 56.68K to 55.23K | |
| 25-Jan-22 8:07 PM View: | Hostess Brands, Inc. (TWNK) | 21-Jan-22 | Grant | 6,203 | -- | -- | 12% 50.47K to 56.68K | |
| 18-Jan-22 6:29 PM View: | Hostess Brands, Inc. (TWNK) | 18-Jan-22 | Payment of Exercise | 8,386 | $19.88 | $166,691.00 | (14%) 58.86K to 50.47K | |
| 18-Jan-22 6:29 PM View: | Hostess Brands, Inc. (TWNK) | 13-Jan-22 | Grant | 18,198 | -- | -- | 47% 38.39K to 56.59K | |
| 28-Jan-21 7:32 PM View: | Hostess Brands, Inc. (TWNK) | 26-Jan-21 | Payment of Exercise | 619 | $13.99 | $8,659.81 | (1%) 41.28K to 40.66K | (1%) |
| 20-Jan-21 9:00 PM View: | Hostess Brands, Inc. (TWNK) | 15-Jan-21 | Grant | 10,276 | -- | -- | 45% 23.02K to 33.3K | |
| 20-Jan-21 9:00 PM View: | Hostess Brands, Inc. (TWNK) | 15-Jan-21 | Payment of Exercise | 789 | $14.45 | $11,401.00 | (2%) 33.3K to 32.51K | |
| 23-Jan-20 6:46 PM View: | Hostess Brands, Inc. (TWNK) | 21-Jan-20 | Grant | 5,357 | -- | -- | 20% 26.44K to 31.79K | |
| 17-Jan-20 6:06 PM View: | Hostess Brands, Inc. (TWNK) | 15-Jan-20 | Payment of Exercise | 811 | $14.09 | $11,427.00 | (3%) 27.25K to 26.44K | (< 1%) |
| 08-Jan-20 7:14 PM View: | Hostess Brands, Inc. (TWNK) | 06-Jan-20 | Payment of Exercise | 1,376 | $14.54 | $20,007.00 | (5%) 28.62K to 27.25K | 3% |
| 12-Nov-19 5:26 PM View: | Hostess Brands, Inc. (TWNK) | 07-Nov-19 | Payment of Exercise | 2,768 | $12.84 | $35,541.10 | (9%) 31.39K to 28.62K | (10%) |
| 15-Jan-19 7:00 PM View: | Hostess Brands, Inc. (TWNK) | 11-Jan-19 | Grant | 6,824 | -- | -- | 28% 24.57K to 31.39K | |
| 09-Nov-18 5:17 PM View: | Hostess Brands, Inc. (TWNK) | 07-Nov-18 | Payment of Exercise | 2,813 | $10.88 | $30,605.40 | (10%) 27.38K to 24.57K | (30%) |
| 07-Mar-18 7:42 PM View: | Hostess Brands, Inc. (TWNK) | 07-Mar-18 | Grant | 3,473 | -- | -- | 19% 18.0K to 21.47K | |
| 04-Jan-18 7:05 PM View: | Hostess Brands, Inc. (TWNK) | 06-Nov-17 | Payment of Exercise | 3,092 | $11.80 | $36,485.60 | (11%) 27.0K to 23.91K | (20%) |