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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 4:11 PM View:  | National Vision Holdings, I... (EYE) | 14-Jun-24 | Grant | 12,659 | -- | -- | 100% 0 to 12.66K | |
| 07-Jun-24 6:36 PM View: | Savers Value Village, Inc. (SVV) | 05-Jun-24 | Option Exercise | 5,969 | -- | -- | 100% 0 to 5.97K | |
| 15-Mar-24 10:00 PM View: | Leslie'S, Inc. (LESL) | 14-Mar-24 | Option Exercise | 10,357 | -- | -- | 66% 15.66K to 26.02K | |
| 16-Mar-23 10:00 PM View: | Leslie'S, Inc. (LESL) | 15-Mar-23 | Option Exercise | 6,098 | -- | -- | 64% 9.56K to 15.66K | |
| 17-Mar-22 10:00 PM View: | Leslie'S, Inc. (LESL) | 16-Mar-22 | Option Exercise | 2,207 | -- | -- | 30% 7.35K to 9.56K | |
| 04-Nov-21 4:06 PM View: | Leslie'S, Inc. (LESL) | 02-Nov-21 | Option Exercise | 7,353 | -- | -- | 100% 0 to 7.35K |