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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-22 4:26 PM View:  | Party City Holdco Inc. (PRTYQ) | 13-Jun-22 | Grant | 30,000 | -- | -- | 48% 62.23K to 92.23K | |
| 03-Jan-22 8:49 PM View: | Public Storage (PSA) | 31-Dec-21 | Grant | 35 | $374.56 | $13,109.60 | 26% 0.14K to 0.17K | (< 1%) |
| 04-Oct-21 2:54 PM View: | Public Storage (PSA) | 30-Sep-21 | Grant | 44 | $297.10 | $13,072.40 | 47% 93 to 0.14K | < 1% |
| 02-Jul-21 6:47 PM View: | Public Storage (PSA) | 30-Jun-21 | Grant | 43 | $300.69 | $12,929.70 | 86% 50 to 93 | 3% |
| 11-Jun-21 4:22 PM View: | Party City Holdco Inc. (PRTYQ) | 10-Jun-21 | Grant | 12,562 | -- | -- | 25% 49.67K to 62.23K | |
| 02-Apr-21 1:57 PM View: | Public Storage (PSA) | 31-Mar-21 | Grant | 50 | $246.76 | $12,338.00 | 100% 0 to 50 | 26% |
| 08-Jul-20 6:00 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Jul-20 | Grant | 30,000 | -- | -- | 153% 19.67K to 49.67K | |
| 10-Jun-19 4:47 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Jun-19 | Grant | 15,862 | -- | -- | 417% 3.81K to 19.67K | |
| 05-Feb-19 5:43 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Feb-19 | Grant | 3,805 | -- | -- | 100% 0 to 3.81K |