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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 4:26 PM View:  | Kraft Heinz Co (KHC) | 16-Aug-23 | Payment of Exercise | 4,347 | $33.56 | $145,885.00 | (2%) 204.13K to 199.78K | (11%) |
| 05-Jun-23 4:59 PM View: | Kraft Heinz Co (KHC) | 01-Jun-23 | Payment of Exercise | 10,802 | $38.19 | $412,528.00 | (5%) 213.83K to 203.03K | 2% |
| 03-Mar-23 4:32 PM View: | Kraft Heinz Co (KHC) | 02-Mar-23 | Payment of Exercise | 4,769 | -- | -- | (2%) 217.42K to 212.65K | |
| 03-Mar-23 4:32 PM View: | Kraft Heinz Co (KHC) | 01-Mar-23 | Grant | 18,656 | $5.73 | $106,829.00 | 9% 198.76K to 217.42K | |
| 18-Aug-22 6:04 PM View: | Kraft Heinz Co (KHC) | 16-Aug-22 | Grant | 20,546 | -- | -- | 11% 181.44K to 201.99K | |
| 18-Aug-22 6:04 PM View: | Kraft Heinz Co (KHC) | 16-Aug-22 | Payment of Exercise | 5,570 | $38.83 | $216,283.00 | (3%) 201.99K to 196.42K | |
| 28-Jun-22 4:16 PM View: | Kraft Heinz Co (KHC) | 24-Jun-22 | Grant | 286 | -- | -- | < 1% 181.27K to 181.56K | |
| 28-Jun-22 4:16 PM View: | Kraft Heinz Co (KHC) | 24-Jun-22 | Payment of Exercise | 114 | $37.25 | $4,246.50 | (< 1%) 181.56K to 181.44K | |
| 16-Jun-22 5:21 PM View: | GameStop Corp. (GME) | 15-Jun-22 | Grant | 1,750 | $114.32 | $200,060.00 | 171% 1.02K to 2.77K | |
| 03-Jun-22 4:18 PM View: | Kraft Heinz Co (KHC) | 01-Jun-22 | Payment of Exercise | 18,245 | $37.25 | $679,626.00 | (9%) 198.29K to 180.05K | (< 1%) |
| 21-Jun-21 4:41 PM View: | GameStop Corp. (GME) | 09-Jun-21 | Grant | 1,022 | -- | -- | 100% 0 to 1.02K |