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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:31 PM View:  | Holley Inc. (HLLY) | 10-Jun-24 | Grant | 29,166 | -- | -- | < 1% 49.17M to 49.2M | |
| 15-May-24 4:17 PM View: | Holley Inc. (HLLY) | 13-May-24 | Disposition (other) | 34,979 | -- | -- | (< 1%) 49.21M to 49.17M | |
| 17-Aug-23 4:34 PM View: | Holley Inc. (HLLY) | 15-Aug-23 | Sale Duplicate | 5,500,000 | $6.30 | $34,650,000.00 | (10%) 54.71M to 49.21M | |
| 16-May-23 4:08 PM View: | Holley Inc. (HLLY) | 16-May-23 | Disposition (other) | 9,320 | -- | -- | (< 1%) 54.72M to 54.71M | |
| 11-May-23 4:06 PM View: | Holley Inc. (HLLY) | 09-May-23 | Grant | 34,979 | -- | -- | < 1% 54.68M to 54.72M | |
| 19-Jul-22 9:14 PM View: | Holley Inc. (HLLY) | 16-Jul-22 | Disposition (other) | 17,000 | -- | -- | (< 1%) 54.7M to 54.68M | |
| 13-May-22 2:48 PM View: | Holley Inc. (HLLY) | 11-May-22 | Grant | 9,320 | -- | -- | < 1% 54.69M to 54.7M | |
| 19-Jul-22 9:14 PM View: | Holley Inc. (HLLY) | 25-Apr-22 | Sale | 8,000,000 | $11.43 | $91,440,000.00 | (13%) 62.7M to 54.7M | |
| 19-Jul-22 9:14 PM View: | Holley Inc. (HLLY) | 22-Mar-22 | Private Sale Duplicate | 2,000,000 | $13.00 | $26,000,000.00 | (4%) 56.7M to 54.7M | |
| 15-Feb-22 4:49 PM View: | Holley Inc. (HLLY) | 11-Feb-22 | Private Sale | 3,000,000 | $11.20 | $33,600,000.00 | (4%) 67.69M to 64.69M | |
| 24-Sep-21 10:00 PM View: | Holley Inc. (HLLY) | 23-Sep-21 | Grant | 17,000 | -- | -- | < 1% 67.67M to 67.69M | |
| 20-Jul-21 8:47 PM View: | Holley Inc. (HLLY) | 16-Jul-21 | Acquisition (other) | 67,673,904 | -- | -- | 100% 0 to 67.67M |