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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-24 5:01 PM View:  | Utz Brands, Inc. (UTZ) | 09-Jul-24 | Conversion | 150,000 | -- | -- | 2% 8.9M to 9.05M | |
| 10-Jul-24 5:01 PM View: | Utz Brands, Inc. (UTZ) | 09-Jul-24 | Disposition (other) | 150,000 | -- | -- | (2%) 9.05M to 8.9M | |
| 07-May-24 5:55 PM View: | Utz Brands, Inc. (UTZ) | 06-May-24 | Market Sale | 70,215 | $18.76 | $1,317,230.00 | (100%) 70.22K to 0 | 4% |
| 04-Mar-24 9:59 PM View: | Utz Brands, Inc. (UTZ) | 04-Mar-24 | Market Sale | 78,750 | $17.40 | $1,370,250.00 | (53%) 148.97K to 70.22K | (4%) |
| 14-Feb-24 4:23 PM View: | Utz Brands, Inc. (UTZ) | 12-Feb-24 | Market Sale (Planned) | 1,035 | $19.03 | $19,694.80 | (< 1%) 150.0K to 148.97K | 5% |
| 22-Sep-21 10:00 PM View: | Utz Brands, Inc. (UTZ) | 21-Sep-21 | Conversion | 150,000 | -- | -- | 2% 9.05M to 9.2M | |
| 22-Sep-21 10:00 PM View: | Utz Brands, Inc. (UTZ) | 21-Sep-21 | Disposition (other) | 150,000 | -- | -- | (2%) 9.2M to 9.05M | |
| 28-Dec-20 7:33 PM View: | Utz Brands, Inc. (UTZ) | 23-Dec-20 | Gift | 135,000 | -- | -- | (1%) 9.19M to 9.05M | |
| 28-Dec-20 7:33 PM View: | Utz Brands, Inc. (UTZ) | 22-Dec-20 | Conversion | 135,000 | -- | -- | 1% 9.19M to 9.32M | |
| 28-Dec-20 7:33 PM View: | Utz Brands, Inc. (UTZ) | 22-Dec-20 | Disposition (other) | 135,000 | -- | -- | (1%) 9.32M to 9.19M |