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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 6:21 PM View:  | Hostess Brands, Inc. (TWNK) | 07-Nov-23 | Disposition | 92,958 | -- | -- | (100%) 92.96K to 0 | |
| 18-Apr-23 5:45 PM View: | Hostess Brands, Inc. (TWNK) | 31-Mar-23 | Grant | 527 | $19.75 | $10,408.20 | 3% 19.73K to 20.25K | 2% |
| 26-Jan-23 5:43 PM View: | Hostess Brands, Inc. (TWNK) | 24-Jan-23 | Payment of Exercise | 2,141 | $21.81 | $46,695.20 | (5%) 39.49K to 37.35K | |
| 19-Jan-23 6:04 PM View: | Hostess Brands, Inc. (TWNK) | 19-Jan-23 | Payment of Exercise | 9,876 | $22.98 | $226,918.00 | (20%) 49.37K to 39.49K | |
| 19-Jan-23 6:04 PM View: | Hostess Brands, Inc. (TWNK) | 17-Jan-23 | Grant | 25,883 | -- | -- | 136% 19.07K to 44.96K | |
| 30-Nov-22 5:11 PM View: | Hostess Brands, Inc. (TWNK) | 14-Nov-22 | Payment of Exercise | 260 | $26.87 | $6,986.20 | (1%) 23.75K to 23.49K | |
| 26-Jan-22 8:42 PM View: | Hostess Brands, Inc. (TWNK) | 26-Jan-22 | Payment of Exercise | 1,063 | $19.41 | $20,632.80 | (4%) 24.81K to 23.75K | (4%) |
| 25-Jan-22 8:06 PM View: | Hostess Brands, Inc. (TWNK) | 24-Jan-22 | Payment of Exercise | 2,188 | $20.28 | $44,372.60 | (8%) 27.0K to 24.81K | |
| 25-Jan-22 8:06 PM View: | Hostess Brands, Inc. (TWNK) | 21-Jan-22 | Grant | 8,065 | -- | -- | 43% 18.93K to 27.0K | |
| 17-Nov-21 5:17 PM View: | Hostess Brands, Inc. (TWNK) | 15-Nov-21 | Payment of Exercise | 260 | $18.33 | $4,765.80 | (1%) 19.69K to 19.43K | (2%) |
| 28-Jan-21 7:39 PM View: | Hostess Brands, Inc. (TWNK) | 26-Jan-21 | Payment of Exercise | 1,063 | $13.99 | $14,871.40 | (5%) 20.51K to 19.45K | (1%) |
| 20-Jan-21 9:00 PM View: | Hostess Brands, Inc. (TWNK) | 15-Jan-21 | Grant | 12,331 | -- | -- | (526%) (-2.34K) to 9.99K | |
| 02-Apr-21 2:43 PM View: | Hostess Brands, Inc. (TWNK) | 13-Nov-20 | Payment of Exercise | 259 | $13.72 | $3,553.48 | (1%) 19.45K to 19.19K | (6%) |
| 23-Jan-20 6:51 PM View: | Hostess Brands, Inc. (TWNK) | 21-Jan-20 | Grant | 6,429 | -- | -- | 367% 1.75K to 8.18K |