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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-23 10:00 PM View:  | Weber Inc. (WEBR) | 21-Feb-23 | Disposition (other) | 38,799,000 | -- | -- | (100%) 38.8M to 0 | |
| 23-Sep-22 5:00 PM View: | Weber Inc. (WEBR) | 22-Sep-22 | Sale | 100 | $6.20 | $620.00 | (< 1%) 38.8M to 38.8M | |
| 15-Sep-22 5:25 PM View: | Weber Inc. (WEBR) | 13-Sep-22 | Conversion | 100 | -- | -- | < 1% 38.8M to 38.8M | |
| 15-Sep-22 5:25 PM View: | Weber Inc. (WEBR) | 13-Sep-22 | Disposition (other) | 100 | -- | -- | (< 1%) 38.8M to 38.8M | |
| 31-Aug-21 6:43 PM View: | Weber Inc. (WEBR) | 27-Aug-21 | Sale | 250,193 | -- | -- | (< 1%) 39.05M to 38.8M | |
| 23-Aug-21 8:05 PM View: | Weber Inc. (WEBR) | 19-Aug-21 | Sale | 149,052 | -- | -- | (< 1%) 39.2M to 39.05M |