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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 11:40 AM View:  | Hillman Solutions Corp. (HLMN) | 29-Feb-24 | Option Exercise | 53,699 | $6.07 | $325,953.00 | 18% 294.72K to 348.42K | |
| 01-Mar-24 11:40 AM View: | Hillman Solutions Corp. (HLMN) | 29-Feb-24 | Option Sale | 53,699 | $9.68 | $519,967.00 | (15%) 348.42K to 294.72K | |
| 01-Mar-24 11:40 AM View: | Hillman Solutions Corp. (HLMN) | 28-Feb-24 | Option Exercise | 163,975 | $6.07 | $995,328.00 | 56% 294.72K to 458.7K | |
| 01-Mar-24 11:40 AM View: | Hillman Solutions Corp. (HLMN) | 28-Feb-24 | Option Sale | 163,975 | $9.53 | $1,562,680.00 | (36%) 458.7K to 294.72K | |
| 09-Mar-23 2:16 PM View: | Hillman Solutions Corp. (HLMN) | 07-Mar-23 | Grant | 22,805 | -- | -- | 8% 271.92K to 294.72K | |
| 28-Jan-22 6:32 PM View: | Hillman Solutions Corp. (HLMN) | 11-Jan-22 | Grant | 36,217 | -- | -- | 15% 235.7K to 271.92K |