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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 4:11 PM View:  | Coach Inc. (TPR) | 19-Aug-24 | Grant | 8,214 | $40.58 | $333,324.00 | 85% 9.64K to 17.86K | (8%) |
| 03-Nov-23 5:47 PM View: | Coach Inc. (TPR) | 01-Nov-23 | Grant | 9,402 | $26.59 | $249,999.00 | 100% 0 to 9.4K | |
| 31-Jan-23 4:31 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jan-23 | Payment of Exercise | 15,511 | $0.12 | $1,861.32 | (6%) 242.78K to 227.27K | |
| 03-Jan-23 5:17 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Jan-23 | Payment of Exercise | 11,767 | $0.37 | $4,353.79 | (5%) 254.54K to 242.78K | |
| 13-Dec-22 4:52 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Dec-22 | Payment of Exercise | 15,465 | $0.50 | $7,732.50 | (6%) 270.01K to 254.54K | |
| 04-Nov-22 4:29 PM View: | Party City Holdco Inc. (PRTYQ) | 02-Nov-22 | Payment of Exercise | 9,683 | $1.56 | $15,105.50 | (3%) 279.69K to 270.01K | |
| 29-Jul-22 4:41 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jul-22 | Payment of Exercise | 7,652 | $1.13 | $8,646.76 | (3%) 287.34K to 279.69K | |
| 13-Jun-22 4:54 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Jun-22 | Payment of Exercise | 7,652 | $1.28 | $9,794.56 | (3%) 295.0K to 287.34K | |
| 04-May-22 4:41 PM View: | Party City Holdco Inc. (PRTYQ) | 02-May-22 | Payment of Exercise | 7,652 | $3.17 | $24,256.80 | (3%) 302.65K to 295.0K | |
| 16-Mar-22 4:21 PM View: | Party City Holdco Inc. (PRTYQ) | 14-Mar-22 | Grant | 35,555 | -- | -- | 13% 267.09K to 302.65K | |
| 28-Jan-22 4:46 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jan-22 | Payment of Exercise | 6,136 | $4.58 | $28,102.90 | (2%) 273.23K to 267.09K | |
| 04-Jan-22 4:27 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Jan-22 | Payment of Exercise | 630 | $5.57 | $3,509.10 | (< 1%) 273.86K to 273.23K | (10%) |
| 10-Dec-21 4:34 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Dec-21 | Payment of Exercise | 7,652 | $6.05 | $46,294.60 | (1%) 563.64K to 555.99K | 0% |
| 10-Dec-21 4:34 PM View: | Party City Holdco Inc. (PRTYQ) | 02-Nov-21 | Payment of Exercise | 5,308 | $8.34 | $44,268.70 | (< 1%) 568.95K to 563.64K | 27% |
| 11-Aug-21 4:14 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Aug-21 | Grant | 33,885 | -- | -- | 13% 256.14K to 290.02K | |
| 10-Dec-21 4:34 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jul-21 | Payment of Exercise | 5,308 | $8.53 | $45,277.20 | (< 1%) 574.25K to 568.95K | 29% |
| 10-Dec-21 4:34 PM View: | Party City Holdco Inc. (PRTYQ) | 18-Jul-21 | Payment of Exercise | 5,308 | $8.26 | $43,844.10 | (< 1%) 579.56K to 574.25K | 27% |
| 20-Jul-20 9:55 PM View: | Party City Holdco Inc. (PRTYQ) | 18-Jul-20 | Grant | 250,000 | -- | -- | 1584% 15.78K to 265.78K |