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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 5:47 PM View:  | Livewire Group, Inc. (LVWR) | 21-Feb-24 | Grant | 39,282 | -- | -- | 41% 96.44K to 135.72K | |
| 15-Feb-24 9:03 PM View: | Livewire Group, Inc. (LVWR) | 13-Feb-24 | Payment of Exercise | 5,531 | $10.26 | $56,748.10 | (5%) 101.97K to 96.44K | |
| 05-Dec-23 11:21 AM View: | Livewire Group, Inc. (LVWR) | 02-Dec-23 | Payment of Exercise | 6,960 | $10.88 | $75,724.80 | (6%) 108.93K to 101.97K | |
| 14-Feb-23 6:12 PM View: | Livewire Group, Inc. (LVWR) | 13-Feb-23 | Grant | 47,880 | -- | -- | 78% 61.05K to 108.93K | |
| 06-Dec-22 5:07 PM View: | Livewire Group, Inc. (LVWR) | 02-Dec-22 | Grant | 61,047 | -- | -- | 100% 0 to 61.05K | |
| 02-Sep-21 6:07 PM View: | Regis Corp. (RGS) | 31-Aug-21 | Payment of Exercise | 4,945 | $5.42 | $26,801.90 | (6%) 76.65K to 71.7K | 7% |
| 09-Feb-21 1:15 PM View: | Regis Corp. (RGS) | 08-Feb-21 | Grant | 6,307 | -- | -- | 6% 98.69K to 105.0K | |
| 12-Jan-21 8:44 PM View: | Regis Corp. (RGS) | 10-Jan-21 | Payment of Exercise | 1,188 | $8.39 | $9,967.32 | (1%) 99.47K to 98.28K | < 1% |
| 22-Dec-20 8:33 PM View: | Regis Corp. (RGS) | 21-Dec-20 | Grant | 25,254 | $1.93 | $48,837.20 | 35% 71.35K to 96.61K | |
| 14-Jan-20 12:24 PM View: | Regis Corp. (RGS) | 10-Jan-20 | Payment of Exercise | 678 | $16.29 | $11,044.60 | (< 1%) 77.3K to 76.62K | 42% |
| 04-Sep-19 2:58 PM View: | Regis Corp. (RGS) | 30-Aug-19 | Grant | 10,693 | $3.38 | $36,107.60 | 16% 65.4K to 76.09K | |
| 14-Jan-19 10:44 AM View: | Regis Corp. (RGS) | 10-Jan-19 | Payment of Exercise | 875 | $18.99 | $16,616.20 | (1%) 64.93K to 64.06K | 50% |
| 05-Sep-18 5:04 PM View: | Regis Corp. (RGS) | 31-Aug-18 | Grant | 46,263 | $0.86 | $39,592.90 | 256% 18.05K to 64.31K | |
| 12-Jan-18 4:25 PM View: | Regis Corp. (RGS) | 10-Jan-18 | Grant | 16,600 | -- | -- | 100% 0 to 16.6K |