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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-23 4:10 PM View:  | Purple Innovation, Inc. (PRPL) | 02-Jun-23 | Private Purchase | 22,300 | $2.85 | $63,552.80 | 26% 86.14K to 108.44K | |
| 01-May-23 4:01 PM View: | Purple Innovation, Inc. (PRPL) | 27-Apr-23 | Disposition (other) | 1,811 | -- | -- | (100%) 1.81K to 0 | |
| 16-Mar-23 10:00 PM View: | Purple Innovation, Inc. (PRPL) | 15-Mar-23 | Option Exercise | 7,418 | -- | -- | 9% 78.72K to 86.14K | |
| 20-Sep-22 4:19 PM View: | Purple Innovation, Inc. (PRPL) | 16-Sep-22 | Private Purchase | 30,000 | $2.85 | $85,500.00 | 62% 48.72K to 78.72K | |
| 17-Mar-22 4:00 PM View: | Purple Innovation, Inc. (PRPL) | 15-Mar-22 | Option Exercise | 1,018 | -- | -- | 2% 47.7K to 48.72K | |
| 20-Dec-21 4:00 PM View: | Purple Innovation, Inc. (PRPL) | 16-Dec-21 | Market Purchase | 47,700 | $10.48 | $500,130.00 | 100% 0 to 47.7K | 12% |
| 26-Jan-21 5:58 PM View: | Purple Innovation, Inc. (PRPL) | 25-Jan-21 | Conversion | 55,000 | -- | -- | 100% 0 to 55.0K | |
| 26-Jan-21 5:58 PM View: | Purple Innovation, Inc. (PRPL) | 25-Jan-21 | Market Sale (Planned) | 55,000 | $40.53 | $2,228,870.00 | (100%) 55.0K to 0 | |
| 18-Jun-20 5:32 PM View: | Purple Innovation, Inc. (PRPL) | 16-Jun-20 | Conversion | 300,000 | -- | -- | 100% 0 to 300.0K | |
| 18-Jun-20 5:32 PM View: | Purple Innovation, Inc. (PRPL) | 16-Jun-20 | Market Sale (Planned) | 300,000 | $17.00 | $5,100,000.00 | (100%) 300.0K to 0 | (100%) |