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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 8:33 AM View:  | Hillman Solutions Corp. (HLMN) | 14-Mar-24 | Market Sale | 110,000 | $9.81 | $1,078,660.00 | (14%) 769.89K to 659.89K | (1%) |
| 11-Mar-24 12:35 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-24 | Grant | 38,148 | -- | -- | 5% 731.74K to 769.89K | |
| 07-Jun-23 8:26 AM View: | Hillman Solutions Corp. (HLMN) | 07-Jun-23 | Grant | 299,767 | -- | -- | 69% 431.97K to 731.74K | |
| 09-Mar-23 2:14 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-23 | Grant | 34,207 | -- | -- | 9% 397.77K to 431.97K | |
| 18-Jul-22 3:03 PM View: | Hillman Solutions Corp. (HLMN) | 15-Jul-22 | Payment of Exercise | 25,918 | $8.97 | $232,484.00 | (6%) 423.69K to 397.77K | (11%) |
| 07-Mar-22 4:30 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-22 | Market Purchase | 47,830 | $10.45 | $499,824.00 | 13% 375.86K to 423.69K | (5%) |
| 28-Jan-22 6:18 PM View: | Hillman Solutions Corp. (HLMN) | 11-Jan-22 | Grant | 22,635 | -- | -- | 6% 353.22K to 375.86K |