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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 5:06 PM View:  | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Disposition | 38,379 | $10.75 | $412,574.00 | (100%) 38.38K to 0 | |
| 23-May-23 7:05 PM View: | Snap One Holdings Corp. (SNPO) | 22-May-23 | Grant | 15,528 | -- | -- | 68% 22.85K to 38.38K | |
| 23-May-22 2:03 PM View: | Snap One Holdings Corp. (SNPO) | 19-May-22 | Grant | 13,251 | -- | -- | 138% 9.6K to 22.85K | |
| 13-Sep-21 9:46 PM View: | Snap One Holdings Corp. (SNPO) | 09-Sep-21 | Grant | 2,476 | -- | -- | 35% 7.12K to 9.6K | |
| 13-Sep-21 9:46 PM View: | Snap One Holdings Corp. (SNPO) | 27-Jul-21 | Grant | 7,124 | -- | -- | 100% 0 to 7.12K | |
| 11-Mar-19 6:17 PM View: | Express-1 Expedited Solutio... (XPO) | 11-Mar-19 | Payment of Exercise | 2,286 | $49.85 | $113,957.00 | (25%) 9.29K to 7.01K | (139%) |
| 11-Mar-19 6:17 PM View: | Express-1 Expedited Solutio... (XPO) | 11-Mar-19 | Option Exercise | 9,292 | -- | -- | 100% 0 to 9.29K |