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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 5:23 PM View:  | Duckhorn Portfolio, Inc. (NAPA) | 09-Oct-24 | Grant | 41,113 | -- | -- | 82% 50.4K to 91.51K | |
| 20-Sep-24 7:32 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Sep-24 | Payment of Exercise | 4,055 | $5.93 | $24,046.10 | (7%) 54.45K to 50.4K | |
| 13-Oct-23 6:15 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 11-Oct-23 | Grant | 45,454 | -- | -- | 552% 8.23K to 53.69K | |
| 21-Sep-22 8:14 PM View: | Funko, Inc. (FNKO) | 19-Sep-22 | Private Sale (Planned) | 37,207 | $23.39 | $870,166.00 | (42%) 89.52K to 52.31K | |
| 20-Sep-22 8:03 PM View: | Funko, Inc. (FNKO) | 16-Sep-22 | Option Exercise | 71,189 | -- | -- | 388% 18.33K to 89.52K | |
| 16-Aug-22 6:45 PM View: | Funko, Inc. (FNKO) | 15-Aug-22 | Planned Option Sale | 814 | $20.64 | $16,801.90 | (4%) 19.14K to 18.33K | |
| 16-Aug-22 6:45 PM View: | Funko, Inc. (FNKO) | 13-Aug-22 | Option Exercise | 2,232 | -- | -- | 13% 16.91K to 19.14K | |
| 03-May-22 8:06 PM View: | Funko, Inc. (FNKO) | 29-Apr-22 | Option Exercise | 7,685 | -- | -- | 64% 12.0K to 19.69K | |
| 03-May-22 8:06 PM View: | Funko, Inc. (FNKO) | 29-Apr-22 | Planned Option Sale | 2,779 | $16.22 | $45,081.50 | (14%) 19.69K to 16.91K | |
| 25-Apr-22 7:28 PM View: | Funko, Inc. (FNKO) | 22-Apr-22 | Planned Option Sale | 1,850 | $17.04 | $31,519.90 | (13%) 13.85K to 12.0K | |
| 25-Apr-22 7:28 PM View: | Funko, Inc. (FNKO) | 21-Apr-22 | Option Exercise | 5,043 | -- | -- | 57% 8.81K to 13.85K | |
| 03-May-21 6:27 PM View: | Funko, Inc. (FNKO) | 30-Apr-21 | Planned Option Sale | 1,932 | $21.42 | $41,377.80 | (21%) 9.36K to 7.43K | |
| 03-May-21 6:27 PM View: | Funko, Inc. (FNKO) | 29-Apr-21 | Option Exercise | 7,684 | -- | -- | 458% 1.68K to 9.36K | |
| 17-Aug-20 9:35 PM View: | Funko, Inc. (FNKO) | 13-Aug-20 | Option Exercise | 2,232 | -- | -- | 100% 0 to 2.23K |