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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-22 5:33 PM View:  | Smiledirectclub, Inc. (SDC) | 22-Feb-22 | Grant | 425,531 | -- | -- | 329% 129.23K to 554.76K | |
| 22-Apr-22 5:33 PM View: | Smiledirectclub, Inc. (SDC) | 29-Jan-21 | Gift | 18,316 | -- | -- | (12%) 147.54K to 129.23K | |
| 19-Jan-21 5:00 PM View: | Smiledirectclub, Inc. (SDC) | 14-Jan-21 | Grant | 86,318 | -- | -- | 216% 39.95K to 126.27K | |
| 22-Apr-22 5:33 PM View: | Smiledirectclub, Inc. (SDC) | 18-Nov-20 | Conversion | 21,275 | -- | -- | 17% 126.27K to 147.54K | |
| 19-Jan-21 4:56 PM View: | Smiledirectclub, Inc. (SDC) | 16-Sep-20 | Payment of Exercise | 3,529 | $11.93 | $42,101.00 | (8%) 43.48K to 39.95K |