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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 6:48 PM View:  | National CineMedia, Inc. (NCMI) | 26-Feb-24 | Option Exercise | 3,333 | -- | -- | 34% 9.73K to 13.06K | |
| 27-Feb-24 6:48 PM View: | National CineMedia, Inc. (NCMI) | 26-Feb-24 | Option Sale | 1,275 | $4.26 | $5,427.67 | (10%) 13.06K to 11.79K | |
| 27-Feb-24 6:48 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-24 | Option Exercise | 8,942 | -- | -- | 212% 4.21K to 13.15K | |
| 27-Feb-24 6:48 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-24 | Option Sale | 3,422 | $4.12 | $14,110.60 | (26%) 13.15K to 9.73K | |
| 29-Sep-23 4:30 PM View: | National CineMedia, Inc. (NCMI) | 27-Sep-23 | Option Exercise | 741 | -- | -- | 19% 3.86K to 4.6K | |
| 29-Sep-23 4:30 PM View: | National CineMedia, Inc. (NCMI) | 27-Sep-23 | Option Sale | 394 | $4.43 | $1,745.42 | (9%) 4.6K to 4.21K | |
| 27-Feb-23 4:31 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-23 | Option Exercise | 60,606 | -- | -- | 1329% 4.56K to 65.17K | |
| 27-Feb-23 4:31 PM View: | National CineMedia, Inc. (NCMI) | 23-Feb-23 | Option Sale | 26,540 | $0.23 | $6,112.16 | (41%) 65.17K to 38.63K | |
| 29-Sep-22 6:03 PM View: | National CineMedia, Inc. (NCMI) | 27-Sep-22 | Option Exercise | 7,407 | -- | -- | 100% 0 to 7.41K | |
| 29-Sep-22 6:03 PM View: | National CineMedia, Inc. (NCMI) | 27-Sep-22 | Option Sale | 2,846 | $0.75 | $2,134.50 | (38%) 7.41K to 4.56K |