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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-22 4:30 PM View:  | Party City Holdco Inc. (PRTYQ) | 13-Jun-22 | Grant | 30,000 | -- | -- | 70% 42.56K to 72.56K | |
| 11-Jun-21 4:24 PM View: | Party City Holdco Inc. (PRTYQ) | 10-Jun-21 | Grant | 12,562 | -- | -- | 42% 30.0K to 42.56K | |
| 19-Oct-20 4:47 PM View: | Party City Holdco Inc. (PRTYQ) | 15-Oct-20 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |