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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-23 7:37 PM View:  | Weber Inc. (WEBR) | 21-Feb-23 | Disposition (other) | 4,168,530 | -- | -- | (100%) 4.17M to 0 | |
| 22-Feb-23 7:37 PM View: | Weber Inc. (WEBR) | 17-Feb-23 | Disposition (other) | 4,310,220 | -- | -- | (51%) 8.48M to 4.17M | |
| 30-Jan-23 7:29 PM View: | Weber Inc. (WEBR) | 26-Jan-23 | Conversion | 180,764 | -- | -- | 2% 8.3M to 8.48M | |
| 10-Jan-23 9:27 PM View: | Weber Inc. (WEBR) | 09-Jan-23 | Conversion | 489,668 | -- | -- | 6% 7.81M to 8.3M | |
| 10-Jan-23 9:27 PM View: | Weber Inc. (WEBR) | 06-Jan-23 | Conversion | 160,942 | -- | -- | 2% 7.65M to 7.81M | |
| 30-Nov-22 9:17 PM View: | Weber Inc. (WEBR) | 28-Nov-22 | Disposition (other) | 30,259 | -- | -- | (< 1%) 7.68M to 7.65M | |
| 31-May-22 9:17 PM View: | Weber Inc. (WEBR) | 26-May-22 | Disposition (other) | 50,000 | -- | -- | (< 1%) 7.73M to 7.68M | |
| 31-Aug-21 6:42 PM View: | Weber Inc. (WEBR) | 27-Aug-21 | Sale | 8,976 | -- | -- | (< 1%) 7.74M to 7.73M | |
| 23-Aug-21 8:05 PM View: | Weber Inc. (WEBR) | 19-Aug-21 | Sale | 5,347 | -- | -- | (< 1%) 7.74M to 7.74M |