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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 6:22 PM View:  | The Container Store Group, ... (TCS) | 28-Aug-24 | Grant | 24,390 | -- | -- | 26% 92.33K to 116.72K | |
| 29-Aug-24 6:22 PM View: | The Container Store Group, ... (TCS) | 28-Aug-24 | Disposition | 24,390 | -- | -- | (21%) 116.72K to 92.33K | |
| 25-Apr-24 4:23 PM View: | Sabre Corp (SABR) | 24-Apr-24 | Grant | 57,971 | $2.76 | $160,000.00 | 69% 84.06K to 142.04K | |
| 28-Mar-24 6:35 PM View: | The Container Store Group, ... (TCS) | 27-Mar-24 | Disposition | 31,165 | -- | -- | (25%) 123.5K to 92.33K | |
| 01-Sep-23 5:07 PM View: | The Container Store Group, ... (TCS) | 30-Aug-23 | Grant | 55,555 | -- | -- | 82% 67.94K to 123.5K | |
| 27-Apr-23 4:34 PM View: | Sabre Corp (SABR) | 26-Apr-23 | Grant | 43,597 | $3.67 | $160,001.00 | 108% 40.47K to 84.06K | |
| 16-Sep-22 8:38 PM View: | The Container Store Group, ... (TCS) | 15-Sep-22 | Gift | 1,400 | -- | -- | (2%) 69.34K to 67.94K | |
| 02-Sep-22 4:12 PM View: | The Container Store Group, ... (TCS) | 31-Aug-22 | Grant | 19,174 | -- | -- | 38% 50.17K to 69.34K | |
| 29-Apr-22 4:30 PM View: | Sabre Corp (SABR) | 27-Apr-22 | Grant | 14,612 | $10.95 | $160,001.00 | 57% 25.86K to 40.47K | |
| 03-Sep-21 5:39 PM View: | The Container Store Group, ... (TCS) | 02-Sep-21 | Gift | 870 | -- | -- | (2%) 51.04K to 50.17K | |
| 03-Sep-21 5:39 PM View: | The Container Store Group, ... (TCS) | 01-Sep-21 | Grant | 11,255 | -- | -- | 28% 39.78K to 51.04K | |
| 30-Apr-21 4:31 PM View: | Sabre Corp (SABR) | 28-Apr-21 | Grant | 25,856 | -- | -- | 100% 0 to 25.86K | |
| 06-Nov-20 5:04 PM View: | The Container Store Group, ... (TCS) | 05-Nov-20 | Market Sale | 7,199 | $10.45 | $75,229.50 | (15%) 46.98K to 39.78K | (17%) |
| 27-Aug-20 5:04 PM View: | The Container Store Group, ... (TCS) | 26-Aug-20 | Grant | 25,381 | -- | -- | 118% 21.6K to 46.98K | |
| 29-Aug-19 4:50 PM View: | The Container Store Group, ... (TCS) | 28-Aug-19 | Grant | 21,599 | -- | -- | 100% 0 to 21.6K |