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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:26 PM View:  | Vivid Seats Inc. (SEAT) | 12-Mar-24 | Option Sale | 29,588 | $5.71 | $168,947.00 | (17%) 169.51K to 139.93K | |
| 13-Mar-24 4:26 PM View: | Vivid Seats Inc. (SEAT) | 11-Mar-24 | Option Exercise | 79,887 | -- | -- | 89% 89.63K to 169.51K | |
| 23-Jan-24 7:42 PM View: | Vivid Seats Inc. (SEAT) | 22-Jan-24 | Option Sale | 2,125 | $5.72 | $12,155.00 | (2%) 91.75K to 89.63K | |
| 23-Jan-24 7:42 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-24 | Option Exercise | 6,250 | -- | -- | 7% 85.5K to 91.75K | |
| 13-Dec-23 7:33 PM View: | Vivid Seats Inc. (SEAT) | 12-Dec-23 | Option Sale | 2,915 | $6.95 | $20,259.20 | (3%) 88.42K to 85.5K | |
| 13-Dec-23 7:33 PM View: | Vivid Seats Inc. (SEAT) | 11-Dec-23 | Option Exercise | 10,153 | -- | -- | 13% 78.26K to 88.42K | |
| 23-Oct-23 4:34 PM View: | Vivid Seats Inc. (SEAT) | 20-Oct-23 | Option Sale | 1,792 | $5.93 | $10,626.60 | (2%) 80.06K to 78.26K | |
| 23-Oct-23 4:34 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-23 | Option Exercise | 6,250 | -- | -- | 8% 73.81K to 80.06K | |
| 13-Sep-23 5:58 PM View: | Vivid Seats Inc. (SEAT) | 12-Sep-23 | Option Sale | 2,950 | $6.77 | $19,971.50 | (4%) 76.75K to 73.81K | |
| 13-Sep-23 5:58 PM View: | Vivid Seats Inc. (SEAT) | 11-Sep-23 | Option Exercise | 10,153 | -- | -- | 15% 66.6K to 76.75K | |
| 21-Jul-23 5:33 PM View: | Vivid Seats Inc. (SEAT) | 20-Jul-23 | Option Sale | 1,804 | $8.25 | $14,883.00 | (3%) 68.41K to 66.6K | |
| 21-Jul-23 5:33 PM View: | Vivid Seats Inc. (SEAT) | 19-Jul-23 | Option Exercise | 6,250 | -- | -- | 10% 62.16K to 68.41K | |
| 13-Jun-23 6:08 PM View: | Vivid Seats Inc. (SEAT) | 12-Jun-23 | Option Sale | 2,905 | $7.82 | $22,717.10 | (4%) 65.06K to 62.16K | |
| 13-Jun-23 6:08 PM View: | Vivid Seats Inc. (SEAT) | 11-Jun-23 | Option Exercise | 10,152 | -- | -- | 18% 54.91K to 65.06K | |
| 21-Apr-23 6:08 PM View: | Vivid Seats Inc. (SEAT) | 20-Apr-23 | Option Sale | 1,801 | $7.34 | $13,219.30 | (3%) 56.71K to 54.91K | |
| 21-Apr-23 6:08 PM View: | Vivid Seats Inc. (SEAT) | 19-Apr-23 | Option Exercise | 6,250 | -- | -- | 12% 50.46K to 56.71K | |
| 14-Mar-23 6:35 PM View: | Vivid Seats Inc. (SEAT) | 13-Mar-23 | Option Sale | 11,757 | $7.04 | $82,769.30 | (19%) 62.22K to 50.46K | |
| 14-Mar-23 6:35 PM View: | Vivid Seats Inc. (SEAT) | 11-Mar-23 | Option Exercise | 40,610 | -- | -- | 188% 21.61K to 62.22K | |
| 23-Jan-23 6:09 PM View: | Vivid Seats Inc. (SEAT) | 20-Jan-23 | Option Sale | 2,124 | $7.88 | $16,737.10 | (9%) 23.73K to 21.61K | |
| 23-Jan-23 6:09 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-23 | Option Exercise | 6,250 | -- | -- | 36% 17.48K to 23.73K | |
| 21-Oct-22 7:54 PM View: | Vivid Seats Inc. (SEAT) | 20-Oct-22 | Option Sale | 1,798 | $7.72 | $13,880.60 | (9%) 19.28K to 17.48K | |
| 21-Oct-22 7:54 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-22 | Option Exercise | 6,250 | -- | -- | 48% 13.03K to 19.28K | |
| 21-Jul-22 5:16 PM View: | Vivid Seats Inc. (SEAT) | 20-Jul-22 | Option Sale | 1,792 | $8.44 | $15,124.50 | (12%) 14.82K to 13.03K | |
| 21-Jul-22 5:16 PM View: | Vivid Seats Inc. (SEAT) | 19-Jul-22 | Option Exercise | 6,250 | -- | -- | 73% 8.57K to 14.82K | |
| 21-Apr-22 8:00 PM View: | Vivid Seats Inc. (SEAT) | 20-Apr-22 | Option Sale | 1,790 | $10.35 | $18,526.50 | (17%) 10.36K to 8.57K | |
| 21-Apr-22 8:00 PM View: | Vivid Seats Inc. (SEAT) | 19-Apr-22 | Option Exercise | 6,250 | -- | -- | 152% 4.11K to 10.36K | |
| 21-Jan-22 6:54 PM View: | Vivid Seats Inc. (SEAT) | 20-Jan-22 | Option Sale | 2,139 | $10.50 | $22,460.40 | (34%) 6.25K to 4.11K | |
| 21-Jan-22 6:54 PM View: | Vivid Seats Inc. (SEAT) | 19-Jan-22 | Option Exercise | 6,250 | -- | -- | 100% 0 to 6.25K |