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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:07 PM View:  | Six Flags, Inc. (SIX) | 01-Jul-24 | Disposition | 22,239 | -- | -- | (100%) 22.24K to 0 | |
| 09-May-24 4:18 PM View: | Six Flags, Inc. (SIX) | 08-May-24 | Grant | 7,980 | -- | -- | 56% 14.26K to 22.24K | |
| 12-May-23 4:22 PM View: | Six Flags, Inc. (SIX) | 10-May-23 | Grant | 7,499 | -- | -- | 111% 6.76K to 14.26K | |
| 30-Jan-23 7:34 PM View: | Boxed, Inc. (BOXD) | 27-Jan-23 | Option Exercise | 100,000 | -- | -- | 4% 2.31M to 2.41M | |
| 30-Jan-23 7:34 PM View: | Boxed, Inc. (BOXD) | 27-Jan-23 | Option Sale | 47,212 | $0.48 | $22,699.50 | (2%) 2.41M to 2.36M | |
| 03-Aug-22 4:31 PM View: | Six Flags, Inc. (SIX) | 01-Aug-22 | Grant | 6,760 | -- | -- | 100% 0 to 6.76K | |
| 17-Jun-22 7:10 AM View: | Boxed, Inc. (BOXD) | 15-Jun-22 | Private Purchase | 10,000 | $1.65 | $16,492.00 | < 1% 2.3M to 2.31M | |
| 10-Dec-21 5:05 PM View: | Boxed, Inc. (BOXD) | 08-Dec-21 | Grant | 2,295,810 | -- | -- | 100% 0 to 2.3M |