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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:14 PM View:  | Lulu's Fashion Lounge Holdi... (LVLU) | 04-Sep-24 | Disposition | 75,187 | -- | -- | (35%) 211.88K to 136.7K | |
| 08-Jul-24 4:01 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 05-Jul-24 | Grant | 10,014 | -- | -- | 5% 201.87K to 211.88K | |
| 12-Jun-24 4:06 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 11-Jun-24 | Grant | 55,556 | -- | -- | 38% 146.31K to 201.87K | |
| 17-May-24 5:59 PM View: | Prog Holdings, Inc. (PRG) | 15-May-24 | Grant | 4,151 | $36.13 | $149,976.00 | 34% 12.38K to 16.54K | |
| 08-Apr-24 4:13 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 05-Apr-24 | Grant | 11,498 | -- | -- | 9% 134.81K to 146.31K | |
| 09-Jan-24 4:01 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 05-Jan-24 | Grant | 7,487 | -- | -- | 6% 127.33K to 134.81K | |
| 10-Oct-23 4:01 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 06-Oct-23 | Grant | 6,912 | -- | -- | 6% 120.42K to 127.33K | |
| 10-Jul-23 4:05 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 07-Jul-23 | Grant | 4,839 | -- | -- | 4% 115.58K to 120.42K | |
| 14-Jun-23 5:26 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 13-Jun-23 | Grant | 40,323 | -- | -- | 54% 75.25K to 115.58K | |
| 26-May-23 4:13 PM View: | Prog Holdings, Inc. (PRG) | 24-May-23 | Grant | 4,656 | $32.22 | $150,016.00 | 60% 7.7K to 12.36K | |
| 11-Apr-23 4:08 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 07-Apr-23 | Grant | 1,450 | -- | -- | 2% 73.8K to 75.25K | |
| 09-Mar-23 4:13 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 08-Mar-23 | Grant | 73,804 | -- | -- | 100% 0 to 73.8K | |
| 26-May-22 4:05 PM View: | Prog Holdings, Inc. (PRG) | 24-May-22 | Grant | 5,002 | $24.99 | $125,000.00 | 185% 2.7K to 7.7K |