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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:10 PM View:  | CBRL Group Inc. (CBRL) | 30-Sep-24 | Payment of Exercise | 3,642 | $45.35 | $165,165.00 | (7%) 51.34K to 47.7K | |
| 30-Sep-24 5:50 PM View: | CBRL Group Inc. (CBRL) | 26-Sep-24 | Grant | 20,729 | -- | -- | 68% 30.61K to 51.34K | |
| 08-Aug-24 7:41 PM View: | CBRL Group Inc. (CBRL) | 07-Aug-24 | Payment of Exercise | 389 | $39.35 | $15,307.10 | (1%) 31.0K to 30.61K | |
| 05-Jun-24 5:38 PM View: | Vivid Seats Inc. (SEAT) | 03-Jun-24 | Option Exercise | 20,833 | -- | -- | 75% 27.86K to 48.69K | |
| 23-Oct-23 4:27 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-23 | Option Exercise | 4,889 | -- | -- | 21% 22.97K to 27.86K | |
| 22-Sep-23 6:05 PM View: | CBRL Group Inc. (CBRL) | 21-Sep-23 | Grant | 26,026 | -- | -- | 523% 4.97K to 31.0K | |
| 08-Aug-23 1:05 PM View: | CBRL Group Inc. (CBRL) | 07-Aug-23 | Grant | 4,974 | -- | -- | 100% 0 to 4.97K | |
| 07-Jun-23 5:34 PM View: | Vivid Seats Inc. (SEAT) | 05-Jun-23 | Option Exercise | 18,079 | -- | -- | 370% 4.89K to 22.97K | |
| 21-Oct-22 7:49 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-22 | Option Exercise | 4,889 | -- | -- | 100% 0 to 4.89K |