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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-23 9:14 PM View:  | Weber Inc. (WEBR) | 21-Feb-23 | Disposition (other) | 984,466 | $1.24 | $1,221,030.00 | (100%) 984.47K to 0 | |
| 31-Aug-21 6:44 PM View: | Weber Inc. (WEBR) | 27-Aug-21 | Disposition | 6,348 | $2.05 | $13,007.40 | (< 1%) 990.81K to 984.47K | |
| 23-Aug-21 7:53 PM View: | Weber Inc. (WEBR) | 19-Aug-21 | Disposition | 3,782 | $2.05 | $7,753.90 | (< 1%) 994.6K to 990.81K | |
| 11-Aug-21 8:11 PM View: | Weber Inc. (WEBR) | 09-Aug-21 | Grant | 994,596 | -- | -- | 100% 0 to 994.6K |