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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 9:56 AM View:  | TravelCenters of America LLC (TA) | 15-May-23 | Disposition | 8,208 | $86.00 | $705,888.00 | (100%) 8.21K to 0 | |
| 19-Dec-22 4:08 PM View: | TravelCenters of America LLC (TA) | 15-Dec-22 | Payment of Exercise | 540 | $45.89 | $24,780.60 | (6%) 8.75K to 8.21K | |
| 13-Dec-22 6:49 PM View: | TravelCenters of America LLC (TA) | 12-Dec-22 | Grant | 4,500 | -- | -- | 106% 4.25K to 8.75K | |
| 20-Dec-21 4:00 PM View: | TravelCenters of America LLC (TA) | 16-Dec-21 | Payment of Exercise | 252 | $48.64 | $12,257.30 | (6%) 4.5K to 4.25K | |
| 14-Dec-21 4:02 PM View: | TravelCenters of America LLC (TA) | 13-Dec-21 | Grant | 4,500 | -- | -- | 100% 0 to 4.5K |