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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:16 PM View:  | Onewater Marine Inc. (ONEW) | 01-Oct-24 | Grant | 5,228 | -- | -- | 31% 16.79K to 22.01K | |
| 20-Aug-24 10:00 PM View: | Aterian, Inc. (MWK) | 16-Aug-24 | Grant | 33,693 | -- | -- | 132% 25.53K to 59.23K | |
| 17-May-24 4:05 PM View: | Eastern Bankshares, Inc. (EBC) | 15-May-24 | Sale (Planned) | 1,913 | $14.07 | $26,915.90 | (3%) 75.83K to 73.91K | |
| 15-May-24 4:05 PM View: | Eastern Bankshares, Inc. (EBC) | 13-May-24 | Grant | 4,696 | -- | -- | 7% 71.13K to 75.83K | |
| 20-Mar-24 4:05 PM View: | Eastern Bankshares, Inc. (EBC) | 18-Mar-24 | Sale (Planned) | 4,968 | $13.08 | $64,981.40 | (7%) 76.1K to 71.13K | |
| 15-Dec-23 6:33 PM View: | Aterian, Inc. (MWK) | 14-Dec-23 | Sale | 51,742 | $0.31 | $16,040.00 | (14%) 358.14K to 306.39K | |
| 03-Oct-23 10:00 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-23 | Grant | 4,880 | -- | -- | 41% 11.9K to 16.79K | |
| 14-Sep-23 9:28 PM View: | Aterian, Inc. (MWK) | 13-Sep-23 | Grant | 270,270 | -- | -- | 308% 87.87K to 358.14K | |
| 17-May-23 4:06 PM View: | Eastern Bankshares, Inc. (EBC) | 15-May-23 | Grant | 4,782 | -- | -- | 7% 72.47K to 77.25K | |
| 17-May-23 4:06 PM View: | Eastern Bankshares, Inc. (EBC) | 15-May-23 | Sale (Planned) | 1,150 | $11.21 | $12,891.50 | (1%) 77.25K to 76.1K | |
| 27-Feb-23 9:06 PM View: | Onewater Marine Inc. (ONEW) | 23-Feb-23 | Grant | 1,661 | -- | -- | 16% 10.24K to 11.9K | |
| 02-Dec-22 4:05 PM View: | Eastern Bankshares, Inc. (EBC) | 30-Nov-22 | Market Sale (Planned) | 5,000 | $19.21 | $96,050.00 | (6%) 77.47K to 72.47K | (12%) |
| 04-Oct-22 9:44 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-22 | Grant | 2,491 | -- | -- | 32% 7.75K to 10.24K | |
| 29-Jul-22 4:24 PM View: | Rite Aid Corp. (NONE) | 27-Jul-22 | Grant | 21,505 | -- | -- | 93% 23.02K to 44.52K | |
| 28-Jul-22 9:02 PM View: | Aterian, Inc. (MWK) | 26-Jul-22 | Grant | 42,195 | -- | -- | 92% 45.67K to 87.87K | |
| 19-May-22 4:05 PM View: | Eastern Bankshares, Inc. (EBC) | 17-May-22 | Grant | 2,869 | -- | -- | 4% 74.6K to 77.47K | |
| 20-Dec-21 4:05 PM View: | Eastern Bankshares, Inc. (EBC) | 16-Dec-21 | Market Sale (Planned) | 17,500 | $20.83 | $364,509.00 | (19%) 92.1K to 74.6K | 3% |
| 02-Dec-21 4:05 PM View: | Eastern Bankshares, Inc. (EBC) | 30-Nov-21 | Grant | 62,096 | -- | -- | 207% 30.0K to 92.1K | |
| 04-Oct-21 9:01 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-21 | Grant | 2,487 | -- | -- | 42% 5.89K to 8.37K | |
| 04-Oct-21 6:21 PM View: | Aterian, Inc. (MWK) | 30-Sep-21 | Grant | 9,547 | -- | -- | 26% 36.13K to 45.67K | |
| 09-Jul-21 2:29 PM View: | Rite Aid Corp. (NONE) | 07-Jul-21 | Grant | 10,617 | -- | -- | 86% 12.4K to 23.02K | |
| 16-Oct-20 5:27 PM View: | Eastern Bankshares, Inc. (EBC) | 14-Oct-20 | Purchase | 30,000 | $10.00 | $300,000.00 | 100% 0 to 30.0K | |
| 02-Oct-20 10:15 AM View: | Rite Aid Corp. (NONE) | 01-Oct-20 | Grant | 12,400 | -- | -- | 100% 0 to 12.4K | |
| 05-Oct-20 8:31 PM View: | Onewater Marine Inc. (ONEW) | 01-Oct-20 | Grant | 3,660 | -- | -- | 164% 2.23K to 5.89K | |
| 01-Oct-20 5:20 PM View: | Aterian, Inc. (MWK) | 30-Sep-20 | Grant | 2,800 | -- | -- | 8% 33.33K to 36.13K | |
| 09-Jun-20 6:25 PM View: | Aterian, Inc. (MWK) | 08-Jun-20 | Purchase | 5,000 | $5.47 | $27,350.00 | 18% 28.32K to 33.33K | |
| 14-May-20 5:04 PM View: | Onewater Marine Inc. (ONEW) | 12-May-20 | Grant | 2,227 | -- | -- | 100% 0 to 2.23K | |
| 20-Feb-20 9:00 AM View: | Aterian, Inc. (MWK) | 19-Feb-20 | Grant | 28,325 | -- | -- | 100% 0 to 28.32K |