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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:35 PM View:  | National CineMedia, Inc. (NCMI) | 01-Sep-24 | Option Exercise | 1,639 | -- | -- | 14% 12.1K to 13.74K | |
| 03-Sep-24 4:35 PM View: | National CineMedia, Inc. (NCMI) | 01-Sep-24 | Option Sale | 510 | $6.77 | $3,452.70 | (4%) 13.74K to 13.23K | |
| 27-Feb-24 6:52 PM View: | National CineMedia, Inc. (NCMI) | 26-Feb-24 | Option Exercise | 4,921 | -- | -- | 57% 8.7K to 13.62K | |
| 27-Feb-24 6:52 PM View: | National CineMedia, Inc. (NCMI) | 26-Feb-24 | Option Sale | 1,517 | $4.26 | $6,457.87 | (11%) 13.62K to 12.1K | |
| 27-Feb-24 6:52 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-24 | Option Exercise | 5,734 | -- | -- | 121% 4.73K to 10.46K | |
| 27-Feb-24 6:52 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-24 | Option Sale | 1,769 | $4.12 | $7,294.47 | (17%) 10.46K to 8.7K | |
| 05-Sep-23 6:41 PM View: | National CineMedia, Inc. (NCMI) | 01-Sep-23 | Option Exercise | 1,641 | -- | -- | 46% 3.6K to 5.24K | |
| 05-Sep-23 6:41 PM View: | National CineMedia, Inc. (NCMI) | 01-Sep-23 | Option Sale | 506 | $4.43 | $2,241.58 | (10%) 5.24K to 4.73K | |
| 27-Feb-23 5:02 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-23 | Option Exercise | 42,929 | -- | -- | 388% 11.07K to 54.0K | |
| 27-Feb-23 5:02 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-23 | Option Sale | 18,041 | $0.23 | $4,154.84 | (33%) 54.0K to 35.96K | |
| 27-Feb-23 4:29 PM View: | National CineMedia, Inc. (NCMI) | 01-Sep-22 | Option Exercise | 16,404 | -- | -- | 100% 0 to 16.4K | |
| 27-Feb-23 4:29 PM View: | National CineMedia, Inc. (NCMI) | 01-Sep-22 | Option Sale | 5,333 | $1.15 | $6,151.08 | (33%) 16.4K to 11.07K |