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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 9:06 PM View:  | Utz Brands, Inc. (UTZ) | 14-Mar-24 | Market Sale | 244,712 | $18.14 | $4,439,080.00 | (7%) 3.56M to 3.31M | < 1% |
| 15-Mar-24 9:06 PM View: | Utz Brands, Inc. (UTZ) | 13-Mar-24 | Market Sale | 92,226 | $17.80 | $1,641,620.00 | (3%) 3.65M to 3.56M | (1%) |
| 17-Mar-23 9:30 PM View: | Utz Brands, Inc. (UTZ) | 17-Mar-23 | Market Sale | 1,500,000 | $16.66 | $24,990,000.00 | (29%) 5.15M to 3.65M | (8%) |
| 17-Dec-21 9:14 PM View: | Utz Brands, Inc. (UTZ) | 16-Dec-21 | Market Sale (Planned) | 18,750 | $16.97 | $318,188.00 | (< 1%) 5.17M to 5.15M | 3% |
| 14-Dec-21 5:32 PM View: | Utz Brands, Inc. (UTZ) | 13-Dec-21 | Market Sale (Planned) | 11,053 | $16.21 | $179,169.00 | (< 1%) 5.18M to 5.17M | (1%) |
| 10-Dec-21 9:11 PM View: | Utz Brands, Inc. (UTZ) | 09-Dec-21 | Market Sale (Planned) | 1,060 | $16.04 | $17,002.40 | (< 1%) 5.18M to 5.18M | (2%) |
| 10-Dec-21 9:11 PM View: | Utz Brands, Inc. (UTZ) | 08-Dec-21 | Market Sale (Planned) | 6,637 | $16.00 | $106,192.00 | (< 1%) 5.19M to 5.18M | (2%) |
| 18-Nov-21 10:10 AM View: | Utz Brands, Inc. (UTZ) | 16-Nov-21 | Market Sale (Planned) | 56,250 | $16.36 | $920,250.00 | (1%) 5.24M to 5.19M | (< 1%) |
| 16-Nov-21 6:22 AM View: | Utz Brands, Inc. (UTZ) | 11-Nov-21 | Market Sale (Planned) | 1,020 | $18.00 | $18,360.00 | (< 1%) 5.24M to 5.24M | 9% |
| 03-Nov-21 9:47 PM View: | Utz Brands, Inc. (UTZ) | 03-Nov-21 | Market Sale (Planned) | 26,487 | $16.02 | $424,322.00 | (< 1%) 5.04M to 5.01M | (2%) |
| 03-Nov-21 9:47 PM View: | Utz Brands, Inc. (UTZ) | 02-Nov-21 | Market Sale (Planned) | 6,300 | $16.00 | $100,800.00 | (< 1%) 5.04M to 5.04M | (2%) |
| 03-Nov-21 9:47 PM View: | Utz Brands, Inc. (UTZ) | 01-Nov-21 | Market Sale (Planned) | 74,160 | $16.08 | $1,192,490.00 | (1%) 5.12M to 5.04M | (2%) |
| 25-Oct-21 9:47 PM View: | Utz Brands, Inc. (UTZ) | 21-Oct-21 | Market Sale (Planned) | 9,328 | $16.03 | $149,528.00 | (< 1%) 5.13M to 5.12M | (2%) |
| 20-Oct-21 9:12 PM View: | Utz Brands, Inc. (UTZ) | 20-Oct-21 | Market Sale (Planned) | 21,566 | $16.10 | $347,213.00 | (< 1%) 5.15M to 5.13M | (2%) |
| 20-Oct-21 9:12 PM View: | Utz Brands, Inc. (UTZ) | 19-Oct-21 | Market Sale (Planned) | 24,840 | $16.01 | $397,688.00 | (< 1%) 5.17M to 5.15M | (2%) |
| 20-Oct-21 9:12 PM View: | Utz Brands, Inc. (UTZ) | 18-Oct-21 | Market Sale (Planned) | 6,069 | $16.03 | $97,286.10 | (< 1%) 5.18M to 5.17M | (2%) |
| 05-Oct-21 8:15 PM View: | Utz Brands, Inc. (UTZ) | 04-Oct-21 | Market Sale (Planned) | 6,083 | $16.13 | $98,118.80 | (< 1%) 5.19M to 5.18M | (2%) |
| 05-Oct-21 8:15 PM View: | Utz Brands, Inc. (UTZ) | 01-Oct-21 | Market Sale (Planned) | 106,417 | $16.67 | $1,773,970.00 | (2%) 5.29M to 5.19M | 2% |
| 16-Nov-21 6:22 AM View: | Utz Brands, Inc. (UTZ) | 08-Jan-21 | Exercise (in-the money or at-the-money) | 232,000 | $11.50 | $2,668,000.00 | 5% 5.01M to 5.24M |