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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-23 4:30 PM View:  | Party City Holdco Inc. (PRTYQ) | 27-Jan-23 | Payment of Exercise | 41,283 | $0.12 | $4,953.96 | (6%) 731.22K to 689.94K | |
| 03-Jan-23 5:10 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Jan-23 | Payment of Exercise | 46,135 | $0.37 | $17,070.00 | (6%) 777.36K to 731.22K | |
| 13-Dec-22 4:33 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Dec-22 | Payment of Exercise | 39,095 | $0.50 | $19,547.50 | (5%) 816.45K to 777.36K | |
| 04-Nov-22 4:32 PM View: | Party City Holdco Inc. (PRTYQ) | 02-Nov-22 | Payment of Exercise | 35,371 | $1.56 | $55,178.80 | (4%) 851.83K to 816.45K | |
| 29-Jul-22 4:33 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jul-22 | Payment of Exercise | 20,281 | $1.13 | $22,917.50 | (2%) 872.11K to 851.83K | |
| 13-Jun-22 4:49 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Jun-22 | Payment of Exercise | 20,281 | $1.28 | $25,959.70 | (2%) 892.39K to 872.11K | |
| 04-May-22 4:36 PM View: | Party City Holdco Inc. (PRTYQ) | 02-May-22 | Payment of Exercise | 37,489 | $3.17 | $118,840.00 | (4%) 929.88K to 892.39K | |
| 16-Mar-22 4:20 PM View: | Party City Holdco Inc. (PRTYQ) | 14-Mar-22 | Grant | 146,222 | -- | -- | 19% 783.65K to 929.88K | |
| 28-Jan-22 4:38 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jan-22 | Payment of Exercise | 14,959 | $4.58 | $68,512.20 | (2%) 798.61K to 783.65K | |
| 10-Dec-21 5:26 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Dec-21 | Payment of Exercise | 20,280 | $6.05 | $122,694.00 | (1%) 1.7M to 1.68M | 0% |
| 10-Dec-21 5:26 PM View: | Party City Holdco Inc. (PRTYQ) | 04-Nov-21 | Payment of Exercise | 8,248 | $8.45 | $69,695.60 | (< 1%) 1.71M to 1.7M | 28% |
| 10-Dec-21 5:26 PM View: | Party City Holdco Inc. (PRTYQ) | 02-Nov-21 | Payment of Exercise | 18,349 | $8.34 | $153,031.00 | (1%) 1.72M to 1.71M | 27% |
| 19-Oct-21 5:16 PM View: | Party City Holdco Inc. (PRTYQ) | 15-Oct-21 | Payment of Exercise | 1,931 | $7.52 | $14,521.10 | (< 1%) 847.42K to 845.49K | (< 1%) |
| 11-Aug-21 10:00 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Aug-21 | Grant | 166,415 | -- | -- | 24% 681.01K to 847.42K | |
| 10-Dec-21 5:26 PM View: | Party City Holdco Inc. (PRTYQ) | 27-Jul-21 | Payment of Exercise | 18,349 | $8.53 | $156,517.00 | (1%) 1.74M to 1.72M | 29% |
| 10-Dec-21 5:26 PM View: | Party City Holdco Inc. (PRTYQ) | 18-Jul-21 | Payment of Exercise | 14,034 | $8.26 | $115,921.00 | (< 1%) 1.76M to 1.74M | 27% |
| 10-Dec-21 5:26 PM View: | Party City Holdco Inc. (PRTYQ) | 04-Nov-20 | Payment of Exercise | 5,579 | $2.14 | $11,939.10 | (< 1%) 1.76M to 1.76M | (183%) |