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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 7:41 PM View:  | Smiledirectclub, Inc. (SDC) | 07-Mar-23 | Grant | 2,068,960 | -- | -- | 120% 1.72M to 3.79M | |
| 02-Feb-22 8:34 PM View: | Smiledirectclub, Inc. (SDC) | 31-Jan-22 | Grant | 1,276,600 | -- | -- | 217% 587.23K to 1.86M | |
| 08-Apr-21 6:46 PM View: | Smiledirectclub, Inc. (SDC) | 06-Apr-21 | Payment of Exercise | 10,142 | $10.13 | $102,738.00 | (2%) 597.38K to 587.23K | 19% |
| 29-Jan-21 5:28 PM View: | Smiledirectclub, Inc. (SDC) | 28-Jan-21 | Conversion | 12,000 | -- | -- | 2% 524.44K to 536.44K | |
| 29-Jan-21 5:28 PM View: | Smiledirectclub, Inc. (SDC) | 28-Jan-21 | Market Sale (Planned) | 12,000 | $16.01 | $192,120.00 | (2%) 536.44K to 524.44K | 49% |
| 29-Jan-21 5:28 PM View: | Smiledirectclub, Inc. (SDC) | 27-Jan-21 | Conversion | 400,000 | -- | -- | 76% 524.44K to 924.44K | |
| 29-Jan-21 5:28 PM View: | Smiledirectclub, Inc. (SDC) | 27-Jan-21 | Market Sale (Planned) | 400,000 | $15.64 | $6,256,000.00 | (43%) 924.44K to 524.44K | 48% |
| 20-Jan-21 4:49 PM View: | Smiledirectclub, Inc. (SDC) | 15-Jan-21 | Grant | 196,232 | -- | -- | 60% 328.21K to 524.44K | |
| 19-Jan-21 5:02 PM View: | Smiledirectclub, Inc. (SDC) | 14-Jan-21 | Grant | 258,955 | -- | -- | 374% 69.25K to 328.21K | |
| 10-Jun-20 7:51 AM View: | Smiledirectclub, Inc. (SDC) | 15-May-20 | Grant | 25,773 | -- | -- | 59% 43.48K to 69.25K |