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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 6:32 PM View:  | Traeger, Inc. (COOK) | 12-Sep-24 | Grant | 128,150 | -- | -- | 10% 1.23M to 1.35M | |
| 06-Sep-24 5:03 PM View: | Traeger, Inc. (COOK) | 03-Sep-24 | Payment of Exercise | 109,471 | $3.61 | $395,190.00 | (8%) 1.33M to 1.23M | |
| 06-Sep-24 5:03 PM View: | Traeger, Inc. (COOK) | 02-Aug-24 | Payment of Exercise | 41,240 | $2.28 | $94,027.20 | (3%) 1.38M to 1.33M | |
| 13-Sep-23 8:02 PM View: | Traeger, Inc. (COOK) | 11-Sep-23 | Sale (Planned) | 7,656 | $4.01 | $30,731.20 | (< 1%) 1.38M to 1.38M | |
| 11-Sep-23 7:45 PM View: | Traeger, Inc. (COOK) | 08-Sep-23 | Sale (Planned) | 7,088 | $4.01 | $28,451.20 | (< 1%) 1.39M to 1.38M | |
| 11-Sep-23 7:45 PM View: | Traeger, Inc. (COOK) | 07-Sep-23 | Sale (Planned) | 7,364 | $4.00 | $29,448.60 | (< 1%) 1.4M to 1.39M | |
| 07-Sep-23 6:36 PM View: | Traeger, Inc. (COOK) | 06-Sep-23 | Sale (Planned) | 7,644 | $4.02 | $30,713.60 | (< 1%) 1.41M to 1.4M | |
| 07-Sep-23 6:36 PM View: | Traeger, Inc. (COOK) | 05-Sep-23 | Sale (Planned) | 7,443 | $4.24 | $31,558.30 | (< 1%) 1.41M to 1.41M | |
| 05-Sep-23 7:23 PM View: | Traeger, Inc. (COOK) | 01-Sep-23 | Sale | 7,180 | $4.37 | $31,355.10 | (< 1%) 1.42M to 1.41M | |
| 05-Sep-23 7:23 PM View: | Traeger, Inc. (COOK) | 31-Aug-23 | Grant | 294,884 | -- | -- | 26% 1.13M to 1.42M | |
| 17-Aug-23 7:01 PM View: | Traeger, Inc. (COOK) | 16-Aug-23 | Sale (Planned) | 3,071 | $4.92 | $15,106.20 | (< 1%) 1.13M to 1.13M | |
| 17-Aug-23 7:01 PM View: | Traeger, Inc. (COOK) | 15-Aug-23 | Sale (Planned) | 3,053 | $4.95 | $15,109.30 | (< 1%) 1.13M to 1.13M | |
| 14-Aug-23 9:17 PM View: | Traeger, Inc. (COOK) | 14-Aug-23 | Sale (Planned) | 2,879 | $5.25 | $15,106.10 | (< 1%) 1.13M to 1.13M | |
| 14-Aug-23 9:17 PM View: | Traeger, Inc. (COOK) | 11-Aug-23 | Sale (Planned) | 2,807 | $5.38 | $15,104.50 | (< 1%) 1.14M to 1.13M | |
| 10-Aug-23 6:50 PM View: | Traeger, Inc. (COOK) | 10-Aug-23 | Sale (Planned) | 2,615 | $5.78 | $15,114.70 | (< 1%) 1.14M to 1.14M | |
| 10-Aug-23 6:50 PM View: | Traeger, Inc. (COOK) | 09-Aug-23 | Sale (Planned) | 2,610 | $5.79 | $15,111.90 | (< 1%) 1.14M to 1.14M | |
| 10-Aug-23 6:50 PM View: | Traeger, Inc. (COOK) | 08-Aug-23 | Sale (Planned) | 2,822 | $5.35 | $15,097.70 | (< 1%) 1.15M to 1.14M | |
| 07-Aug-23 7:10 PM View: | Traeger, Inc. (COOK) | 07-Aug-23 | Sale (Planned) | 2,530 | $5.97 | $15,109.20 | (< 1%) 1.15M to 1.15M | |
| 07-Aug-23 7:10 PM View: | Traeger, Inc. (COOK) | 04-Aug-23 | Sale (Planned) | 2,460 | $6.14 | $15,109.30 | (< 1%) 1.15M to 1.15M | |
| 07-Aug-23 7:10 PM View: | Traeger, Inc. (COOK) | 03-Aug-23 | Sale (Planned) | 5,770 | $5.89 | $33,996.80 | (< 1%) 1.16M to 1.15M | |
| 02-Sep-22 4:26 PM View: | Traeger, Inc. (COOK) | 31-Aug-22 | Grant | 367,500 | -- | -- | 47% 788.47K to 1.16M | |
| 18-Aug-22 7:30 PM View: | Traeger, Inc. (COOK) | 11-Aug-22 | Sale | 27,476 | $3.92 | $107,706.00 | (3%) 815.95K to 788.47K | |
| 07-Feb-22 10:00 PM View: | Traeger, Inc. (COOK) | 21-Dec-21 | Gift | 50,000 | -- | -- | (6%) 865.95K to 815.95K | |
| 04-Aug-21 6:39 PM View: | Traeger, Inc. (COOK) | 02-Aug-21 | Grant | 357,777 | -- | -- | 58% 611.71K to 969.49K | |
| 04-Aug-21 6:39 PM View: | Traeger, Inc. (COOK) | 02-Aug-21 | Sale | 103,537 | $16.92 | $1,751,850.00 | (11%) 969.49K to 865.95K |