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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 8:31 AM View:  | Loyalty Ventures Inc. (LYLTQ) | 02-Jun-23 | Disposition (other) | 27,539 | -- | -- | (100%) 27.54K to 0 | |
| 17-Jun-22 4:56 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Jun-22 | Grant | 20,744 | -- | -- | 305% 6.79K to 27.54K | |
| 19-May-22 9:07 AM View: | Loyalty Ventures Inc. (LYLTQ) | 18-May-22 | Purchase | 1,000 | $11.61 | $11,615.00 | 17% 5.79K to 6.79K | |
| 19-May-22 9:07 AM View: | Loyalty Ventures Inc. (LYLTQ) | 17-May-22 | Private Purchase | 2,500 | $11.38 | $28,450.00 | 76% 3.29K to 5.79K | |
| 15-Dec-21 4:07 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Dec-21 | Grant | 3,295 | -- | -- | 100% 0 to 3.29K |