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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-21 5:26 PM View:  | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Grant | 280,988 | -- | -- | 147% 190.87K to 471.85K | |
| 12-Jan-21 5:26 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Disposition | 314,772 | -- | -- | (67%) 471.85K to 157.08K | |
| 12-Jan-21 5:26 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Payment of Exercise | 157,081 | $16.41 | $2,577,700.00 | (100%) 157.08K to 0 | |
| 31-Dec-20 4:57 PM View: | Pioneer Pe Holding LLC (PE) | 31-Dec-20 | Payment of Exercise | 6,893 | $14.33 | $98,776.70 | (3%) 197.76K to 190.87K | |
| 02-Mar-20 4:29 PM View: | Pioneer Pe Holding LLC (PE) | 02-Mar-20 | Payment of Exercise | 4,265 | $13.40 | $57,151.00 | (2%) 202.02K to 197.76K | |
| 12-Feb-20 4:26 PM View: | Pioneer Pe Holding LLC (PE) | 10-Feb-20 | Grant | 71,548 | -- | -- | 55% 130.47K to 202.02K | |
| 01-Mar-19 5:34 PM View: | Pioneer Pe Holding LLC (PE) | 01-Mar-19 | Payment of Exercise | 8,530 | $18.14 | $154,734.00 | (6%) 139.0K to 130.47K | (< 1%) |
| 12-Feb-19 5:03 PM View: | Pioneer Pe Holding LLC (PE) | 11-Feb-19 | Grant | 68,946 | -- | -- | 98% 70.06K to 139.0K | |
| 09-Oct-18 4:13 PM View: | Pioneer Pe Holding LLC (PE) | 09-Oct-18 | Grant | 70,059 | -- | -- | 100% 0 to 70.06K |