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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 8:59 PM View:  | Mama's Creations, Inc. (MAMA) | 03-Jul-24 | Grant | 5,340 | -- | -- | 47% 11.3K to 16.64K | |
| 20-Oct-23 5:03 PM View: | Mama's Creations, Inc. (MAMA) | 18-Oct-23 | Grant | 11,299 | -- | -- | 100% 0 to 11.3K | |
| 27-Feb-23 8:07 PM View: | Avantor, Inc. (AVTR) | 25-Feb-23 | Payment of Exercise | 800 | $24.62 | $19,696.00 | (2%) 40.98K to 40.18K | |
| 27-Feb-23 8:07 PM View: | Avantor, Inc. (AVTR) | 24-Feb-23 | Grant | 12,185 | -- | -- | 42% 28.8K to 40.98K | |
| 27-Feb-23 8:07 PM View: | Avantor, Inc. (AVTR) | 23-Feb-23 | Payment of Exercise | 816 | $24.59 | $20,065.40 | (3%) 29.61K to 28.8K | |
| 04-Jan-23 4:59 PM View: | Avantor, Inc. (AVTR) | 31-Dec-22 | Payment of Exercise | 1,790 | $21.09 | $37,751.10 | (6%) 31.41K to 29.61K | |
| 25-Feb-22 9:22 PM View: | Avantor, Inc. (AVTR) | 25-Feb-22 | Payment of Exercise | 931 | $35.39 | $32,948.10 | (3%) 32.34K to 31.41K | |
| 25-Feb-22 9:22 PM View: | Avantor, Inc. (AVTR) | 23-Feb-22 | Grant | 8,311 | -- | -- | 35% 24.02K to 32.34K | |
| 03-Jan-22 4:24 PM View: | Avantor, Inc. (AVTR) | 31-Dec-21 | Payment of Exercise | 1,877 | $42.14 | $79,096.80 | (7%) 25.9K to 24.02K | < 1% |
| 01-Mar-21 5:30 PM View: | Avantor, Inc. (AVTR) | 25-Feb-21 | Grant | 8,140 | -- | -- | 46% 17.76K to 25.9K | |
| 07-Jan-21 5:24 PM View: | Avantor, Inc. (AVTR) | 31-Dec-20 | Grant | 17,762 | -- | -- | 100% 0 to 17.76K |