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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 5:36 PM View:  | Vivid Seats Inc. (SEAT) | 12-Sep-24 | Option Sale | 3,100 | $4.03 | $12,493.00 | (2%) 128.04K to 124.94K | |
| 13-Sep-24 5:36 PM View: | Vivid Seats Inc. (SEAT) | 11-Sep-24 | Payment of Exercise | 6,290 | $4.08 | $25,663.20 | (5%) 134.33K to 128.04K | |
| 13-Sep-24 5:36 PM View: | Vivid Seats Inc. (SEAT) | 11-Sep-24 | Option Exercise | 21,432 | -- | -- | 19% 112.9K to 134.33K | |
| 23-Jul-24 6:00 PM View: | Vivid Seats Inc. (SEAT) | 22-Jul-24 | Option Sale | 1,717 | $5.26 | $9,031.42 | (1%) 114.61K to 112.9K | |
| 23-Jul-24 6:00 PM View: | Vivid Seats Inc. (SEAT) | 19-Jul-24 | Option Exercise | 3,852 | -- | -- | 3% 110.76K to 114.61K | |
| 13-Jun-24 4:17 PM View: | Vivid Seats Inc. (SEAT) | 12-Jun-24 | Option Sale | 2,051 | $5.42 | $11,116.40 | (2%) 112.81K to 110.76K | |
| 13-Jun-24 4:17 PM View: | Vivid Seats Inc. (SEAT) | 11-Jun-24 | Payment of Exercise | 6,290 | $5.40 | $33,966.00 | (5%) 119.1K to 112.81K | |
| 13-Jun-24 4:17 PM View: | Vivid Seats Inc. (SEAT) | 11-Jun-24 | Option Exercise | 21,432 | -- | -- | 22% 97.67K to 119.1K | |
| 23-Apr-24 5:59 PM View: | Vivid Seats Inc. (SEAT) | 22-Apr-24 | Option Sale | 1,136 | $5.90 | $6,702.40 | (1%) 98.81K to 97.67K | |
| 23-Apr-24 5:59 PM View: | Vivid Seats Inc. (SEAT) | 19-Apr-24 | Option Exercise | 3,851 | -- | -- | 4% 94.95K to 98.81K | |
| 13-Mar-24 4:20 PM View: | Vivid Seats Inc. (SEAT) | 12-Mar-24 | Option Sale | 2,051 | $5.71 | $11,711.20 | (2%) 97.01K to 94.95K | |
| 13-Mar-24 4:20 PM View: | Vivid Seats Inc. (SEAT) | 11-Mar-24 | Payment of Exercise | 25,743 | $5.78 | $148,795.00 | (21%) 122.75K to 97.01K | |
| 13-Mar-24 4:20 PM View: | Vivid Seats Inc. (SEAT) | 11-Mar-24 | Option Exercise | 65,015 | -- | -- | 113% 57.73K to 122.75K | |
| 23-Jan-24 7:27 PM View: | Vivid Seats Inc. (SEAT) | 22-Jan-24 | Option Sale | 1,342 | $5.72 | $7,676.24 | (2%) 59.08K to 57.73K | |
| 23-Jan-24 7:27 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-24 | Option Exercise | 3,852 | -- | -- | 7% 55.22K to 59.08K | |
| 13-Dec-23 7:21 PM View: | Vivid Seats Inc. (SEAT) | 12-Dec-23 | Option Sale | 2,039 | $6.95 | $14,171.00 | (4%) 57.26K to 55.22K | |
| 13-Dec-23 7:21 PM View: | Vivid Seats Inc. (SEAT) | 11-Dec-23 | Option Exercise | 6,904 | -- | -- | 14% 50.36K to 57.26K | |
| 23-Oct-23 4:32 PM View: | Vivid Seats Inc. (SEAT) | 20-Oct-23 | Option Sale | 1,137 | $5.93 | $6,742.41 | (2%) 51.5K to 50.36K | |
| 23-Oct-23 4:32 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-23 | Option Exercise | 3,852 | -- | -- | 8% 47.64K to 51.5K | |
| 13-Sep-23 5:51 PM View: | Vivid Seats Inc. (SEAT) | 12-Sep-23 | Option Sale | 2,063 | $6.77 | $13,966.50 | (4%) 49.71K to 47.64K | |
| 13-Sep-23 5:51 PM View: | Vivid Seats Inc. (SEAT) | 11-Sep-23 | Option Exercise | 6,904 | -- | -- | 16% 42.8K to 49.71K | |
| 21-Jul-23 5:25 PM View: | Vivid Seats Inc. (SEAT) | 20-Jul-23 | Option Sale | 1,144 | $8.25 | $9,438.00 | (3%) 43.95K to 42.8K | |
| 21-Jul-23 5:25 PM View: | Vivid Seats Inc. (SEAT) | 19-Jul-23 | Option Exercise | 3,851 | -- | -- | 10% 40.1K to 43.95K | |
| 13-Jun-23 6:04 PM View: | Vivid Seats Inc. (SEAT) | 12-Jun-23 | Option Sale | 2,037 | $7.82 | $15,929.30 | (5%) 42.13K to 40.1K | |
| 13-Jun-23 6:04 PM View: | Vivid Seats Inc. (SEAT) | 11-Jun-23 | Option Exercise | 6,903 | -- | -- | 20% 35.23K to 42.13K | |
| 21-Apr-23 6:02 PM View: | Vivid Seats Inc. (SEAT) | 20-Apr-23 | Option Sale | 1,145 | $7.34 | $8,404.30 | (3%) 36.38K to 35.23K | |
| 21-Apr-23 6:02 PM View: | Vivid Seats Inc. (SEAT) | 19-Apr-23 | Option Exercise | 3,852 | -- | -- | 12% 32.52K to 36.38K | |
| 14-Mar-23 6:25 PM View: | Vivid Seats Inc. (SEAT) | 13-Mar-23 | Option Sale | 8,243 | $7.04 | $58,030.70 | (20%) 40.77K to 32.52K | |
| 14-Mar-23 6:25 PM View: | Vivid Seats Inc. (SEAT) | 11-Mar-23 | Option Exercise | 27,615 | -- | -- | 210% 13.15K to 40.77K | |
| 23-Jan-23 6:05 PM View: | Vivid Seats Inc. (SEAT) | 20-Jan-23 | Option Sale | 1,341 | $7.88 | $10,567.10 | (9%) 14.49K to 13.15K | |
| 23-Jan-23 6:05 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-23 | Option Exercise | 3,851 | -- | -- | 36% 10.64K to 14.49K | |
| 21-Oct-22 7:38 PM View: | Vivid Seats Inc. (SEAT) | 20-Oct-22 | Option Sale | 1,141 | $7.72 | $8,808.52 | (10%) 11.78K to 10.64K | |
| 21-Oct-22 7:38 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-22 | Option Exercise | 3,852 | -- | -- | 49% 7.93K to 11.78K | |
| 21-Jul-22 5:10 PM View: | Vivid Seats Inc. (SEAT) | 20-Jul-22 | Option Sale | 1,137 | $8.44 | $9,596.28 | (13%) 9.07K to 7.93K | |
| 21-Jul-22 5:10 PM View: | Vivid Seats Inc. (SEAT) | 19-Jul-22 | Option Exercise | 3,851 | -- | -- | 74% 5.22K to 9.07K | |
| 21-Apr-22 7:56 PM View: | Vivid Seats Inc. (SEAT) | 20-Apr-22 | Option Sale | 1,136 | $10.35 | $11,757.60 | (18%) 6.35K to 5.22K | |
| 21-Apr-22 7:56 PM View: | Vivid Seats Inc. (SEAT) | 19-Apr-22 | Option Exercise | 3,852 | -- | -- | 154% 2.5K to 6.35K | |
| 21-Jan-22 6:55 PM View: | Vivid Seats Inc. (SEAT) | 20-Jan-22 | Option Sale | 1,351 | $10.50 | $14,184.60 | (35%) 3.85K to 2.5K | |
| 21-Jan-22 6:55 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-22 | Option Exercise | 3,851 | -- | -- | 100% 0 to 3.85K |