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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:16 PM View:  | Sabre Corp (SABR) | 15-May-24 | Grant | 236,593 | $3.17 | $750,000.00 | 75% 315.83K to 552.42K | |
| 17-May-24 5:16 PM View: | Sabre Corp (SABR) | 15-May-24 | Payment of Exercise | 17,493 | $3.17 | $55,452.80 | (3%) 552.42K to 534.93K | |
| 19-Sep-23 4:12 PM View: | Sabre Corp (SABR) | 15-Sep-23 | Payment of Exercise | 8,861 | $4.62 | $40,937.80 | (3%) 324.69K to 315.83K | |
| 17-May-23 5:09 PM View: | Sabre Corp (SABR) | 15-May-23 | Grant | 215,517 | $3.48 | $749,999.00 | 197% 109.17K to 324.69K | |
| 19-Sep-22 4:40 PM View: | Sabre Corp (SABR) | 15-Sep-22 | Grant | 109,170 | -- | -- | 100% 0 to 109.17K | |
| 17-May-22 9:25 PM View: | Nautilus Inc. (BFX) | 14-May-22 | Payment of Exercise | 1,071 | $2.48 | $2,656.08 | (3%) 33.87K to 32.8K | |
| 17-May-22 9:25 PM View: | Nautilus Inc. (BFX) | 14-May-22 | Option Exercise | 2,398 | -- | -- | 8% 31.47K to 33.87K | |
| 18-Feb-22 7:21 PM View: | Nautilus Inc. (BFX) | 16-Feb-22 | Payment of Exercise | 287 | $5.26 | $1,509.62 | (< 1%) 31.76K to 31.47K | |
| 28-Oct-21 6:55 PM View: | Nautilus Inc. (BFX) | 27-Oct-21 | Payment of Exercise | 244 | $10.14 | $2,474.16 | (< 1%) 32.0K to 31.76K | < 1% |
| 28-Oct-21 6:55 PM View: | Nautilus Inc. (BFX) | 26-Oct-21 | Payment of Exercise | 2,553 | $10.39 | $26,525.70 | (7%) 34.55K to 32.0K | 2% |
| 18-Feb-21 4:48 PM View: | Nautilus Inc. (BFX) | 16-Feb-21 | Grant | 2,838 | -- | -- | 9% 31.72K to 34.55K | |
| 30-Oct-20 5:15 PM View: | Nautilus Inc. (BFX) | 27-Oct-20 | Grant | 3,000 | -- | -- | 10% 29.34K to 32.34K | |
| 30-Oct-20 5:15 PM View: | Nautilus Inc. (BFX) | 26-Oct-20 | Grant | 29,339 | -- | -- | 978% 3.0K to 32.34K | |
| 30-Oct-20 5:15 PM View: | Nautilus Inc. (BFX) | 26-Oct-20 | Payment of Exercise | 622 | $23.86 | $14,840.90 | (2%) 32.34K to 31.72K | 13% |