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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:40 PM View:  | Cedar Fair LP (FUN) | 01-Jul-24 | Grant | 1,373 | $54.35 | $74,622.50 | 30% 4.56K to 5.93K | |
| 01-Jul-24 8:40 PM View: | Cedar Fair LP (FUN) | 01-Jul-24 | Disposition | 5,929 | -- | -- | (100%) 5.93K to 0 | |
| 23-May-24 10:00 PM View: | Ncr Atleos Corp (NATL) | 21-May-24 | Grant | 5,686 | $28.14 | $160,004.00 | 83% 6.82K to 12.5K | |
| 23-Jan-24 9:23 AM View: | Spirit Realty Capital, Inc. (SRC) | 23-Jan-24 | Disposition | 10,009 | -- | -- | (100%) 10.01K to 0 | |
| 04-Jan-24 5:27 PM View: | Cedar Fair LP (FUN) | 02-Jan-24 | Grant | 3,769 | -- | -- | 479% 0.79K to 4.56K | |
| 25-Oct-23 6:00 PM View: | Ncr Atleos Corp (NATL) | 23-Oct-23 | Grant | 6,817 | -- | -- | 100% 0 to 6.82K | |
| 12-Sep-23 5:08 PM View: | Sonder Holdings Inc. (SOND) | 12-Sep-23 | Option Exercise | 47,619 | -- | -- | 100% 0 to 47.62K | |
| 07-Jun-23 5:59 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Jun-23 | Sale | 4,000 | $39.75 | $159,000.00 | (29%) 14.01K to 10.01K | |
| 04-May-23 10:00 PM View: | Spirit Realty Capital, Inc. (SRC) | 03-May-23 | Grant | 3,476 | -- | -- | 33% 10.53K to 14.01K | |
| 05-Jan-23 5:56 PM View: | Cedar Fair LP (FUN) | 03-Jan-23 | Grant | 787 | -- | -- | 100% 0 to 0.79K | |
| 19-Dec-22 4:23 PM View: | Spirit Realty Capital, Inc. (SRC) | 15-Dec-22 | Grant | 1,359 | $41.38 | $56,235.40 | 15% 9.17K to 10.53K | |
| 20-May-22 4:18 PM View: | Spirit Realty Capital, Inc. (SRC) | 18-May-22 | Grant | 4,402 | $11.70 | $51,496.30 | 92% 4.77K to 9.17K | |
| 09-Sep-21 6:28 PM View: | Spirit Realty Capital, Inc. (SRC) | 08-Sep-21 | Market Purchase | 2,386 | $51.00 | $121,686.00 | 100% 2.39K to 4.77K | < 1% |
| 21-May-21 4:32 PM View: | Spirit Realty Capital, Inc. (SRC) | 19-May-21 | Grant | 2,386 | $46.10 | $109,995.00 | 100% 0 to 2.39K | < 1% |