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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:23 PM View:  | National CineMedia, Inc. (NCMI) | 13-Aug-24 | Grant Duplicate | 8,461 | $5.91 | $50,004.50 | 30% 28.48K to 36.95K | |
| 15-May-24 10:00 PM View: | National CineMedia, Inc. (NCMI) | 14-May-24 | Grant Duplicate | 10,968 | $4.56 | $50,003.10 | 63% 17.52K to 28.48K | |
| 28-Mar-24 4:46 PM View: | National CineMedia, Inc. (NCMI) | 26-Mar-24 | Grant Duplicate | 10,627 | $4.70 | $50,000.00 | 154% 6.89K to 17.52K | |
| 20-Feb-24 4:32 PM View: | Clear Channel Outdoor Holdi... (CCO) | 15-Feb-24 | Grant | 129,678 | $0.71 | $92,499.50 | 26% 508.43K to 638.1K | |
| 16-Nov-23 4:06 PM View: | National CineMedia, Inc. (NCMI) | 15-Nov-23 | Grant Duplicate | 6,889 | $4.15 | $28,572.10 | 100% 0 to 6.89K | |
| 21-Feb-23 4:09 PM View: | Clear Channel Outdoor Holdi... (CCO) | 16-Feb-23 | Grant | 138,571 | $0.67 | $92,499.80 | 37% 369.85K to 508.43K | |
| 14-Feb-22 6:21 PM View: | Clear Channel Outdoor Holdi... (CCO) | 10-Feb-22 | Grant | 71,533 | $1.29 | $92,499.50 | 24% 298.32K to 369.85K | |
| 25-Feb-21 4:25 PM View: | Clear Channel Outdoor Holdi... (CCO) | 23-Feb-21 | Grant | 123,096 | -- | -- | 70% 175.22K to 298.32K | |
| 28-Feb-20 5:27 PM View: | Clear Channel Outdoor Holdi... (CCO) | 26-Feb-20 | Grant | 118,872 | -- | -- | 211% 56.35K to 175.22K | |
| 24-May-19 4:22 PM View: | Clear Channel Outdoor Holdi... (CCO) | 23-May-19 | Grant | 56,353 | -- | -- | 100% 0 to 56.35K |