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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 6:38 PM View:  | Savers Value Village, Inc. (SVV) | 05-Jun-24 | Option Exercise | 7,222 | -- | -- | 100% 0 to 7.22K | |
| 21-Feb-24 5:47 PM View: | Nautilus Inc. (BFX) | 16-Feb-24 | Payment of Exercise | 464 | $0.35 | $162.40 | (< 1%) 215.64K to 215.18K | |
| 24-Aug-23 9:26 PM View: | Nautilus Inc. (BFX) | 22-Aug-23 | Payment of Exercise | 2,822 | $0.99 | $2,793.78 | (1%) 218.46K to 215.64K | |
| 24-Aug-23 9:26 PM View: | Nautilus Inc. (BFX) | 22-Aug-23 | Option Exercise | 7,171 | -- | -- | 3% 211.29K to 218.46K | |
| 17-May-23 8:28 PM View: | Nautilus Inc. (BFX) | 15-May-23 | Payment of Exercise | 1,160 | $1.14 | $1,322.40 | (< 1%) 212.45K to 211.29K | |
| 17-May-23 8:28 PM View: | Nautilus Inc. (BFX) | 15-May-23 | Option Exercise | 3,015 | -- | -- | 1% 209.44K to 212.45K | |
| 12-May-23 6:26 PM View: | Nautilus Inc. (BFX) | 10-May-23 | Payment of Exercise | 21,962 | $1.20 | $26,354.40 | (9%) 231.4K to 209.44K | |
| 12-May-23 6:26 PM View: | Nautilus Inc. (BFX) | 10-May-23 | Option Exercise | 53,333 | -- | -- | 30% 178.06K to 231.4K | |
| 21-Feb-23 2:13 PM View: | Nautilus Inc. (BFX) | 16-Feb-23 | Payment of Exercise | 526 | $1.87 | $983.62 | (< 1%) 178.59K to 178.06K | |
| 14-Dec-22 7:49 PM View: | Nautilus Inc. (BFX) | 12-Dec-22 | Payment of Exercise | 26,234 | $1.62 | $42,499.10 | (13%) 204.82K to 178.59K | |
| 14-Dec-22 7:49 PM View: | Nautilus Inc. (BFX) | 12-Dec-22 | Option Exercise | 66,666 | -- | -- | 48% 138.16K to 204.82K | |
| 17-May-22 9:22 PM View: | Nautilus Inc. (BFX) | 14-May-22 | Payment of Exercise | 1,187 | $2.48 | $2,943.76 | (< 1%) 139.35K to 138.16K | |
| 17-May-22 9:22 PM View: | Nautilus Inc. (BFX) | 14-May-22 | Option Exercise | 3,015 | -- | -- | 2% 136.33K to 139.35K | |
| 12-May-22 7:56 PM View: | Nautilus Inc. (BFX) | 10-May-22 | Payment of Exercise | 20,756 | $2.61 | $54,173.20 | (13%) 157.09K to 136.33K | |
| 12-May-22 7:56 PM View: | Nautilus Inc. (BFX) | 10-May-22 | Option Exercise | 53,333 | -- | -- | 51% 103.75K to 157.09K | |
| 18-Feb-22 7:23 PM View: | Nautilus Inc. (BFX) | 16-Feb-22 | Payment of Exercise | 360 | $5.26 | $1,893.60 | (< 1%) 104.11K to 103.75K | |
| 14-Dec-21 4:26 PM View: | Nautilus Inc. (BFX) | 10-Dec-21 | Payment of Exercise | 26,234 | $6.79 | $178,129.00 | (20%) 130.35K to 104.11K | |
| 14-Dec-21 4:26 PM View: | Nautilus Inc. (BFX) | 10-Dec-21 | Option Exercise | 66,667 | -- | -- | 105% 63.68K to 130.35K | |
| 11-May-21 5:21 PM View: | Nautilus Inc. (BFX) | 11-May-21 | Disposition | 10,000 | $15.65 | $156,457.00 | (14%) 73.68K to 63.68K | |
| 11-May-21 5:21 PM View: | Nautilus Inc. (BFX) | 10-May-21 | Payment of Exercise | 20,987 | $15.88 | $333,274.00 | (22%) 94.67K to 73.68K | |
| 11-May-21 5:21 PM View: | Nautilus Inc. (BFX) | 10-May-21 | Option Exercise | 53,334 | -- | -- | 129% 41.33K to 94.67K | |
| 18-Feb-21 4:50 PM View: | Nautilus Inc. (BFX) | 16-Feb-21 | Grant | 3,568 | -- | -- | 9% 37.77K to 41.33K | |
| 16-Dec-20 3:09 PM View: | Nautilus Inc. (BFX) | 10-Dec-20 | Payment of Exercise | 28,901 | $17.01 | $491,606.00 | (43%) 66.67K to 37.77K | (23%) |
| 16-Dec-20 3:09 PM View: | Nautilus Inc. (BFX) | 10-Dec-20 | Option Exercise | 66,667 | -- | -- | 100% 0 to 66.67K |