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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 11:51 AM View:  | Hillman Solutions Corp. (HLMN) | 18-Nov-24 | Option Exercise | 72,523 | $6.07 | $440,215.00 | 103% 70.37K to 142.89K | |
| 19-Nov-24 11:51 AM View: | Hillman Solutions Corp. (HLMN) | 18-Nov-24 | Option Sale | 72,523 | $10.66 | $773,458.00 | (51%) 142.89K to 70.37K | |
| 11-Mar-24 12:35 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-24 | Grant | 25,432 | -- | -- | 57% 44.94K to 70.37K | |
| 28-Feb-24 10:00 PM View: | Hillman Solutions Corp. (HLMN) | 26-Feb-24 | Option Exercise | 106,184 | $6.07 | $644,537.00 | 236% 44.94K to 151.12K | |
| 28-Feb-24 10:00 PM View: | Hillman Solutions Corp. (HLMN) | 26-Feb-24 | Option Sale | 106,184 | $9.40 | $998,130.00 | (70%) 151.12K to 44.94K | |
| 09-Mar-23 2:15 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-23 | Grant | 22,805 | -- | -- | 103% 22.13K to 44.94K | |
| 28-Jan-22 6:20 PM View: | Hillman Solutions Corp. (HLMN) | 11-Jan-22 | Grant | 22,132 | -- | -- | 100% 0 to 22.13K | |
| 15-Nov-21 12:14 PM View: | Hillman Solutions Corp. (HLMN) | 11-Nov-21 | Option Exercise | 38,862 | $6.07 | $235,892.00 | 100% 0 to 38.86K | |
| 15-Nov-21 12:14 PM View: | Hillman Solutions Corp. (HLMN) | 11-Nov-21 | Market Option Sale | 38,862 | $10.91 | $423,984.00 | (100%) 38.86K to 0 |