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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-21 7:01 PM View:  | A.K.A. Brands Holding Corp. (AKA) | 16-Dec-21 | Market Purchase | 32,000 | $8.97 | $287,040.00 | < 1% 24.23M to 24.26M | (4%) |
| 28-Sep-21 5:15 PM View: | A.K.A. Brands Holding Corp. (AKA) | 24-Sep-21 | Purchase | 335,000 | $9.85 | $3,299,050.00 | 1% 23.35M to 23.69M | |
| 28-Sep-21 5:15 PM View: | A.K.A. Brands Holding Corp. (AKA) | 24-Sep-21 | Purchase | 539,500 | $11.00 | $5,934,500.00 | 2% 23.69M to 24.23M |