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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 12:55 PM View:  | Hillman Solutions Corp. (HLMN) | 20-Jun-24 | Acquisition (other) | 236 | $8.82 | $2,081.52 | < 1% 52.11K to 52.35K | |
| 11-Jun-24 2:37 PM View: | Hillman Solutions Corp. (HLMN) | 07-Jun-24 | Payment of Exercise | 3,103 | $8.82 | $27,368.50 | (6%) 55.22K to 52.11K | (13%) |
| 11-Mar-24 12:35 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-24 | Grant | 12,716 | -- | -- | 30% 42.5K to 55.22K | |
| 23-Jan-24 2:49 PM View: | Hillman Solutions Corp. (HLMN) | 22-Jan-24 | Payment of Exercise | 1,771 | $9.16 | $16,222.40 | (4%) 44.27K to 42.5K | (9%) |
| 09-Mar-23 2:15 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-23 | Grant | 16,533 | -- | -- | 60% 27.74K to 44.27K | |
| 28-Jan-22 6:30 PM View: | Hillman Solutions Corp. (HLMN) | 11-Jan-22 | Grant | 12,575 | -- | -- | 83% 15.16K to 27.74K |