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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 4:07 PM View:  | Portland General Electric C... (POR) | 19-Jul-24 | Grant | 3,128 | $46.35 | $144,983.00 | 60% 5.19K to 8.32K | |
| 03-Jul-24 4:31 PM View: | Omnicom Group Inc. (OMC) | 01-Jul-24 | Grant | 488 | -- | -- | 9% 5.33K to 5.82K | |
| 28-May-24 4:02 PM View: | Frontier Group Holdings, Inc. (ULCC) | 23-May-24 | Option Exercise | 17,722 | -- | -- | 24% 72.86K to 90.58K | |
| 03-Apr-24 4:30 PM View: | Omnicom Group Inc. (OMC) | 01-Apr-24 | Grant | 452 | -- | -- | 9% 4.85K to 5.3K | |
| 03-Jan-24 4:33 PM View: | Omnicom Group Inc. (OMC) | 01-Jan-24 | Grant | 506 | -- | -- | 12% 4.31K to 4.82K | |
| 13-Nov-23 8:46 PM View: | Levi Strauss & Co (LEVI) | 09-Nov-23 | Grant | 261 | -- | -- | < 1% 133.28K to 133.54K | |
| 03-Oct-23 4:38 PM View: | Omnicom Group Inc. (OMC) | 01-Oct-23 | Grant | 587 | -- | -- | 16% 3.69K to 4.28K | |
| 21-Jul-23 7:14 PM View: | Portland General Electric C... (POR) | 21-Jul-23 | Grant | 2,949 | -- | -- | 131% 2.24K to 5.19K | |
| 05-Jul-23 4:37 PM View: | Omnicom Group Inc. (OMC) | 01-Jul-23 | Grant | 460 | -- | -- | 14% 3.21K to 3.67K | |
| 30-May-23 12:51 PM View: | Frontier Group Holdings, Inc. (ULCC) | 25-May-23 | Option Exercise | 14,574 | -- | -- | 25% 58.28K to 72.86K | |
| 22-May-23 9:03 PM View: | Levi Strauss & Co (LEVI) | 18-May-23 | Grant | 274 | -- | -- | < 1% 132.74K to 133.01K | |
| 21-Apr-23 6:46 PM View: | Levi Strauss & Co (LEVI) | 19-Apr-23 | Grant | 10,251 | -- | -- | 8% 122.49K to 132.74K | |
| 04-Apr-23 4:30 PM View: | Omnicom Group Inc. (OMC) | 01-Apr-23 | Grant | 464 | -- | -- | 17% 2.73K to 3.19K | |
| 27-Feb-23 9:59 PM View: | Levi Strauss & Co (LEVI) | 23-Feb-23 | Grant | 452 | -- | -- | < 1% 161.32K to 161.77K | |
| 04-Jan-23 4:33 PM View: | Omnicom Group Inc. (OMC) | 01-Jan-23 | Grant | 536 | -- | -- | 25% 2.17K to 2.71K | |
| 23-Nov-22 4:12 PM View: | Levi Strauss & Co (LEVI) | 21-Nov-22 | Grant | 509 | -- | -- | < 1% 160.81K to 161.32K | |
| 04-Oct-22 4:33 PM View: | Omnicom Group Inc. (OMC) | 01-Oct-22 | Grant | 693 | -- | -- | 47% 1.47K to 2.16K | |
| 04-Oct-22 12:55 PM View: | Portland General Electric C... (POR) | 01-Oct-22 | Grant | 2,243 | -- | -- | 100% 0 to 2.24K | |
| 18-Aug-22 4:29 PM View: | Levi Strauss & Co (LEVI) | 17-Aug-22 | Grant | 407 | -- | -- | < 1% 160.4K to 160.81K | |
| 06-Jul-22 4:30 PM View: | Omnicom Group Inc. (OMC) | 01-Jul-22 | Grant | 688 | -- | -- | 89% 0.77K to 1.46K | |
| 27-May-22 11:40 AM View: | Frontier Group Holdings, Inc. (ULCC) | 25-May-22 | Option Exercise | 7,092 | -- | -- | 14% 51.19K to 58.28K | |
| 25-May-22 6:40 PM View: | Levi Strauss & Co (LEVI) | 24-May-22 | Grant | 434 | -- | -- | < 1% 159.97K to 160.4K | |
| 22-Apr-22 4:12 PM View: | Levi Strauss & Co (LEVI) | 20-Apr-22 | Grant | 7,812 | -- | -- | 5% 152.16K to 159.97K | |
| 05-Apr-22 4:31 PM View: | Omnicom Group Inc. (OMC) | 01-Apr-22 | Grant | 773 | -- | -- | (179871%) 0 to 0.77K | |
| 28-Feb-22 10:00 PM View: | Levi Strauss & Co (LEVI) | 24-Feb-22 | Grant | 285 | -- | -- | < 1% 151.87K to 152.16K | |
| 18-Nov-21 5:10 PM View: | Levi Strauss & Co (LEVI) | 17-Nov-21 | Grant | 178 | -- | -- | < 1% 151.69K to 151.87K | |
| 16-Nov-21 4:36 PM View: | Levi Strauss & Co (LEVI) | 15-Nov-21 | Sale (Planned) | 23,796 | $27.50 | $654,390.00 | (14%) 175.49K to 151.69K | |
| 02-Sep-21 5:23 PM View: | Levi Strauss & Co (LEVI) | 18-Aug-21 | Grant | 182 | -- | -- | < 1% 175.31K to 175.49K | |
| 19-Jul-21 9:22 PM View: | Levi Strauss & Co (LEVI) | 15-Jul-21 | Grant | 5,455 | -- | -- | 3% 169.85K to 175.31K | |
| 26-May-21 8:14 PM View: | Levi Strauss & Co (LEVI) | 25-May-21 | Grant | 152 | -- | -- | < 1% 169.7K to 169.85K | |
| 06-Apr-21 5:15 PM View: | Frontier Group Holdings, Inc. (ULCC) | 06-Apr-21 | Sale | 2,694 | $19.00 | $51,186.00 | (5%) 53.88K to 51.19K | |
| 02-Mar-21 9:20 PM View: | Levi Strauss & Co (LEVI) | 26-Feb-21 | Grant | 117 | -- | -- | < 1% 169.58K to 169.7K | |
| 20-Jul-20 7:11 PM View: | Levi Strauss & Co (LEVI) | 16-Jul-20 | Grant | 12,449 | -- | -- | 8% 157.13K to 169.58K | |
| 12-May-20 6:56 PM View: | Levi Strauss & Co (LEVI) | 08-May-20 | Grant | 227 | -- | -- | < 1% 156.78K to 157.01K | |
| 25-Feb-20 5:48 PM View: | Levi Strauss & Co (LEVI) | 21-Feb-20 | Grant | 227 | -- | -- | < 1% 156.56K to 156.78K | |
| 06-Feb-20 7:22 PM View: | Levi Strauss & Co (LEVI) | 05-Feb-20 | Conversion | 8,890 | -- | -- | 6% 147.67K to 156.56K | |
| 06-Feb-20 8:11 PM View: | Levi Strauss & Co (LEVI) | 05-Feb-20 | Conversion Duplicate | 8,890 | -- | -- | 6% 147.67K to 156.56K | |
| 04-Feb-20 6:24 PM View: | Levi Strauss & Co (LEVI) | 03-Feb-20 | Sale | 100,000 | $19.17 | $1,917,000.00 | (40%) 247.67K to 147.67K | |
| 04-Feb-20 6:24 PM View: | Levi Strauss & Co (LEVI) | 29-Jan-20 | Conversion | 100,000 | -- | -- | 68% 147.67K to 247.67K | |
| 04-Feb-20 6:24 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-20 | Conversion | 50,000 | -- | -- | 51% 97.67K to 147.67K | |
| 08-Jan-20 10:00 PM View: | Levi Strauss & Co (LEVI) | 17-Oct-19 | Grant | 490 | -- | -- | < 1% 97.18K to 97.67K | |
| 09-Aug-19 4:17 PM View: | Levi Strauss & Co (LEVI) | 20-Jun-19 | Grant | 7,117 | -- | -- | 8% 90.06K to 97.18K | |
| 27-Mar-19 8:24 PM View: | Levi Strauss & Co (LEVI) | 25-Mar-19 | Acquisition (other) | 90,060 | -- | -- | 36% 248.95K to 339.01K | |
| 27-Mar-19 8:24 PM View: | Levi Strauss & Co (LEVI) | 25-Mar-19 | Disposition (other) | 248,950 | -- | -- | (73%) 339.01K to 90.06K |