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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-23 9:01 PM View:  | Weber Inc. (WEBR) | 21-Feb-23 | Disposition | 2,581,130 | $8.05 | $20,778,100.00 | (15%) 16.75M to 14.17M | |
| 23-Feb-23 9:01 PM View: | Weber Inc. (WEBR) | 21-Feb-23 | Disposition (other) | 14,171,300 | -- | -- | (100%) 14.17M to 0 | |
| 31-Aug-21 6:40 PM View: | Weber Inc. (WEBR) | 27-Aug-21 | Sale | 201,646 | $2.05 | $413,204.00 | (1%) 16.95M to 16.75M | |
| 23-Aug-21 7:58 PM View: | Weber Inc. (WEBR) | 19-Aug-21 | Sale | 120,129 | $2.05 | $246,170.00 | (< 1%) 17.07M to 16.95M |