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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 6:22 PM View:  | Hostess Brands, Inc. (TWNK) | 07-Nov-23 | Disposition | 118,638 | -- | -- | (100%) 118.64K to 0 | |
| 07-Jun-23 4:50 PM View: | Hostess Brands, Inc. (TWNK) | 05-Jun-23 | Disposition | 6,178 | $26.24 | $162,111.00 | (12%) 50.52K to 44.34K | |
| 26-Jan-23 5:39 PM View: | Hostess Brands, Inc. (TWNK) | 24-Jan-23 | Payment of Exercise | 1,847 | $21.81 | $40,283.10 | (4%) 52.37K to 50.52K | |
| 19-Jan-23 6:12 PM View: | Hostess Brands, Inc. (TWNK) | 17-Jan-23 | Grant | 13,112 | -- | -- | 45% 29.4K to 42.51K | |
| 07-Jun-22 5:11 PM View: | Hostess Brands, Inc. (TWNK) | 03-Jun-22 | Payment of Exercise | 4,086 | $20.71 | $84,621.10 | (9%) 43.34K to 39.26K | 3% |
| 25-Jan-22 8:03 PM View: | Hostess Brands, Inc. (TWNK) | 21-Jan-22 | Grant | 11,166 | -- | -- | 35% 32.17K to 43.34K | |
| 04-Jun-21 5:00 PM View: | Hostess Brands, Inc. (TWNK) | 02-Jun-21 | Grant | 32,175 | -- | -- | 100% 0 to 32.17K |