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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-23 10:00 PM View:  | Shoals Technologies Group, ... (SHLS) | 15-Mar-23 | Grant | 53,144 | -- | -- | 5% 1.08M to 1.13M | |
| 16-Mar-23 10:00 PM View: | Shoals Technologies Group, ... (SHLS) | 14-Mar-23 | Sale | 181,541 | $21.16 | $3,841,410.00 | (14%) 1.26M to 1.08M | |
| 13-Mar-23 5:07 PM View: | Shoals Technologies Group, ... (SHLS) | 10-Mar-23 | Conversion | 816,178 | -- | -- | 65% 1.26M to 2.08M | |
| 13-Mar-23 5:07 PM View: | Shoals Technologies Group, ... (SHLS) | 10-Mar-23 | Conversion | 816,178 | -- | -- | (39%) 2.08M to 1.26M | |
| 06-Mar-23 7:14 PM View: | Shoals Technologies Group, ... (SHLS) | 03-Mar-23 | Sale (Planned) | 15,040 | $25.08 | $377,203.00 | (3%) 461.96K to 446.92K | |
| 06-Mar-23 7:14 PM View: | Shoals Technologies Group, ... (SHLS) | 02-Mar-23 | Sale (Planned) | 3,008 | $24.59 | $73,966.70 | (< 1%) 464.97K to 461.96K | |
| 14-Feb-23 8:01 PM View: | Shoals Technologies Group, ... (SHLS) | 13-Feb-23 | Sale (Planned) | 12,039 | $25.07 | $301,818.00 | (3%) 477.01K to 464.97K | |
| 14-Feb-23 8:01 PM View: | Shoals Technologies Group, ... (SHLS) | 10-Feb-23 | Sale (Planned) | 6,009 | $24.43 | $146,826.00 | (1%) 483.02K to 477.01K | |
| 03-Feb-23 6:41 PM View: | Shoals Technologies Group, ... (SHLS) | 02-Feb-23 | Sale (Planned) | 12,032 | $28.28 | $340,265.00 | (2%) 495.05K to 483.02K | |
| 03-Feb-23 6:41 PM View: | Shoals Technologies Group, ... (SHLS) | 01-Feb-23 | Sale (Planned) | 12,032 | $27.67 | $332,900.00 | (2%) 507.08K to 495.05K | |
| 26-Jan-23 7:58 PM View: | Shoals Technologies Group, ... (SHLS) | 25-Jan-23 | Sale (Planned) | 12,032 | $27.88 | $335,433.00 | (2%) 519.12K to 507.08K | |
| 26-Jan-23 7:58 PM View: | Shoals Technologies Group, ... (SHLS) | 24-Jan-23 | Sale (Planned) | 12,032 | $28.66 | $344,837.00 | (2%) 531.15K to 519.12K | |
| 19-Jan-23 3:33 PM View: | Shoals Technologies Group, ... (SHLS) | 18-Jan-23 | Sale (Planned) | 12,032 | $28.81 | $346,640.00 | (2%) 543.18K to 531.15K | |
| 19-Jan-23 3:33 PM View: | Shoals Technologies Group, ... (SHLS) | 17-Jan-23 | Sale (Planned) | 12,054 | $28.58 | $344,556.00 | (2%) 555.23K to 543.18K | |
| 15-Dec-22 1:17 PM View: | Shoals Technologies Group, ... (SHLS) | 14-Dec-22 | Sale (Planned) | 8,333 | $26.50 | $220,852.00 | (1%) 563.57K to 555.23K | |
| 15-Dec-22 1:17 PM View: | Shoals Technologies Group, ... (SHLS) | 13-Dec-22 | Sale (Planned) | 13,020 | $25.37 | $330,372.00 | (2%) 576.59K to 563.57K | |
| 21-Nov-22 5:25 PM View: | Shoals Technologies Group, ... (SHLS) | 18-Nov-22 | Sale (Planned) | 26,052 | $31.13 | $810,970.00 | (4%) 602.64K to 576.59K | |
| 21-Nov-22 5:25 PM View: | Shoals Technologies Group, ... (SHLS) | 17-Nov-22 | Sale (Planned) | 65,675 | $29.91 | $1,964,060.00 | (10%) 668.31K to 602.64K | |
| 15-Sep-22 9:48 PM View: | Shoals Technologies Group, ... (SHLS) | 14-Sep-22 | Sale (Planned) | 20,514 | $24.94 | $511,646.00 | (3%) 688.83K to 668.31K | |
| 15-Sep-22 9:48 PM View: | Shoals Technologies Group, ... (SHLS) | 13-Sep-22 | Sale (Planned) | 8,333 | $25.22 | $210,117.00 | (1%) 697.16K to 688.83K | |
| 22-Aug-22 3:09 PM View: | Shoals Technologies Group, ... (SHLS) | 19-Aug-22 | Sale | 8,333 | $26.05 | $217,075.00 | (1%) 707.62K to 699.28K | |
| 22-Aug-22 3:02 PM View: | Shoals Technologies Group, ... (SHLS) | 18-Aug-22 | Sale | 125,003 | $26.84 | $3,355,080.00 | (15%) 832.62K to 707.62K | |
| 27-Apr-22 4:05 PM View: | Shoals Technologies Group, ... (SHLS) | 25-Apr-22 | Grant | 132,677 | -- | -- | 19% 699.94K to 832.62K | |
| 15-Sep-22 9:48 PM View: | Shoals Technologies Group, ... (SHLS) | 14-Mar-22 | Payment of Exercise | 2,124 | $17.10 | $36,320.40 | (< 1%) 699.28K to 697.16K | |
| 25-Feb-22 5:05 PM View: | Shoals Technologies Group, ... (SHLS) | 24-Feb-22 | Grant | 8,117 | $17.23 | $139,856.00 | 1% 691.83K to 699.94K | |
| 09-Dec-21 9:36 PM View: | Shoals Technologies Group, ... (SHLS) | 07-Dec-21 | Conversion | 600,000 | -- | -- | 40% 1.51M to 2.11M | |
| 09-Dec-21 9:36 PM View: | Shoals Technologies Group, ... (SHLS) | 07-Dec-21 | Conversion | 600,000 | -- | -- | (28%) 2.11M to 1.51M | |
| 10-Nov-21 9:11 AM View: | Shoals Technologies Group, ... (SHLS) | 08-Nov-21 | Grant | 91,827 | -- | -- | 100% 0 to 91.83K | |
| 29-Jan-21 9:42 PM View: | Shoals Technologies Group, ... (SHLS) | 29-Jan-21 | Grant | 2,150,950 | -- | -- | 100% 0 to 2.15M |