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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-23 9:06 PM View:  | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition | 39,286 | $1.75 | $68,750.50 | (58%) 68.15K to 28.86K | |
| 09-Feb-23 9:06 PM View: | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition (change in control) | 28,865 | $1.75 | $50,513.80 | (100%) 28.86K to 0 | |
| 04-Mar-22 5:17 PM View: | Horizon Global Corp (HZN) | 03-Mar-22 | Payment of Exercise | 2,402 | $5.28 | $12,682.60 | (3%) 70.55K to 68.15K | |
| 03-Mar-22 6:31 PM View: | Horizon Global Corp (HZN) | 01-Mar-22 | Grant | 24,340 | -- | -- | 51% 47.55K to 71.89K | |
| 03-Mar-22 6:31 PM View: | Horizon Global Corp (HZN) | 01-Mar-22 | Payment of Exercise | 1,333 | $5.21 | $6,944.93 | (2%) 71.89K to 70.55K | |
| 12-Mar-21 5:12 PM View: | Horizon Global Corp (HZN) | 10-Mar-21 | Grant | 12,700 | -- | -- | 33% 38.49K to 51.19K | |
| 12-Mar-21 5:12 PM View: | Horizon Global Corp (HZN) | 10-Mar-21 | Payment of Exercise | 3,647 | $9.52 | $34,719.40 | (7%) 51.19K to 47.55K | |
| 04-Mar-21 5:40 PM View: | Horizon Global Corp (HZN) | 03-Mar-21 | Payment of Exercise | 2,402 | $9.84 | $23,635.70 | (6%) 40.9K to 38.49K | 0% |
| 03-Mar-21 4:41 PM View: | Horizon Global Corp (HZN) | 01-Mar-21 | Grant | 11,791 | -- | -- | 41% 29.1K to 40.9K | |
| 17-Nov-20 5:40 PM View: | Horizon Global Corp (HZN) | 16-Nov-20 | Market Sale | 10,000 | $6.93 | $69,300.00 | (26%) 39.1K to 29.1K | |
| 17-Nov-20 5:40 PM View: | Horizon Global Corp (HZN) | 13-Nov-20 | Payment of Exercise | 7,150 | $6.82 | $48,763.00 | (15%) 46.25K to 39.1K | |
| 12-Nov-20 4:56 PM View: | Horizon Global Corp (HZN) | 11-Nov-20 | Market Sale | 5,000 | $6.25 | $31,250.00 | (10%) 51.25K to 46.25K | |
| 24-Mar-20 4:38 PM View: | Horizon Global Corp (HZN) | 23-Mar-20 | Market Purchase | 5,000 | $1.34 | $6,700.00 | 11% 46.25K to 51.25K | |
| 05-Mar-20 5:09 PM View: | Horizon Global Corp (HZN) | 03-Mar-20 | Grant | 21,254 | -- | -- | 85% 25.0K to 46.25K | |
| 15-Nov-19 4:38 PM View: | Horizon Global Corp (HZN) | 13-Nov-19 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |