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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-22 4:22 PM View:  | Party City Holdco Inc. (PRTYQ) | 07-May-22 | Payment of Exercise | 3,841 | $3.06 | $11,753.50 | (5%) 77.81K to 73.97K | |
| 16-Mar-22 4:19 PM View: | Party City Holdco Inc. (PRTYQ) | 14-Mar-22 | Grant | 43,888 | -- | -- | 129% 33.92K to 77.81K | |
| 11-May-21 6:24 PM View: | Party City Holdco Inc. (PRTYQ) | 07-May-21 | Grant | 33,919 | -- | -- | 100% 0 to 33.92K |