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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 5:28 PM View:  | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Grant | 94,984 | -- | -- | 30% 316.0K to 410.98K | |
| 14-Jun-24 5:28 PM View: | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Disposition | 410,981 | $5.22 | $2,143,410.00 | (100%) 410.98K to 0 | |
| 17-May-24 4:26 PM View: | Snap One Holdings Corp. (SNPO) | 15-May-24 | Payment of Exercise | 2,478 | $10.63 | $26,341.10 | (< 1%) 318.48K to 316.0K | |
| 13-Mar-24 5:00 PM View: | Snap One Holdings Corp. (SNPO) | 11-Mar-24 | Grant | 14,709 | -- | -- | 5% 310.23K to 324.94K | |
| 13-Mar-24 5:00 PM View: | Snap One Holdings Corp. (SNPO) | 11-Mar-24 | Payment of Exercise | 6,465 | $7.98 | $51,590.70 | (2%) 324.94K to 318.48K | |
| 20-Feb-24 6:16 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-24 | Grant | 56,582 | -- | -- | 21% 264.08K to 320.66K | |
| 20-Feb-24 6:16 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-24 | Payment of Exercise | 10,428 | $8.50 | $88,638.00 | (3%) 320.66K to 310.23K | |
| 17-Nov-23 5:15 PM View: | Snap One Holdings Corp. (SNPO) | 15-Nov-23 | Payment of Exercise | 685 | $8.18 | $5,603.30 | (< 1%) 324.15K to 323.46K | |
| 17-Aug-23 4:43 PM View: | Snap One Holdings Corp. (SNPO) | 15-Aug-23 | Payment of Exercise | 685 | $9.97 | $6,829.45 | (< 1%) 324.83K to 324.15K | |
| 23-May-23 7:24 PM View: | Snap One Holdings Corp. (SNPO) | 22-May-23 | Payment of Exercise | 775 | $9.13 | $7,078.23 | (< 1%) 325.61K to 324.83K | |
| 16-Mar-23 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 14-Mar-23 | Grant | 12,491 | -- | -- | 4% 315.06K to 327.56K | |
| 16-Mar-23 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 14-Mar-23 | Payment of Exercise | 1,946 | $9.78 | $19,031.90 | (< 1%) 327.56K to 325.61K | |
| 17-Feb-23 4:36 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-23 | Grant | 65,669 | -- | -- | 26% 252.46K to 318.13K | |
| 17-Feb-23 4:36 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-23 | Payment of Exercise | 3,061 | $11.31 | $34,619.90 | (< 1%) 318.13K to 315.06K | |
| 18-Feb-22 8:15 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-22 | Grant | 24,491 | -- | -- | 11% 227.97K to 252.46K | |
| 20-Aug-21 5:03 PM View: | Snap One Holdings Corp. (SNPO) | 18-Aug-21 | Market Sale | 8,893 | $16.88 | $150,069.00 | (4%) 236.86K to 227.97K | |
| 20-Aug-21 5:03 PM View: | Snap One Holdings Corp. (SNPO) | 27-Jul-21 | Grant | 93,312 | -- | -- | 65% 143.55K to 236.86K |