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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-22 4:18 PM View:  | Loyalty Ventures Inc. (LYLTQ) | 16-Feb-22 | Payment of Exercise | 2,010 | $24.68 | $49,606.80 | (3%) 57.55K to 55.54K | |
| 17-Feb-22 4:18 PM View: | Loyalty Ventures Inc. (LYLTQ) | 15-Feb-22 | Grant | 36,934 | -- | -- | 179% 20.62K to 57.55K | |
| 07-Dec-21 4:14 PM View: | Loyalty Ventures Inc. (LYLTQ) | 07-Dec-21 | Grant | 20,300 | -- | -- | 6364% 0.32K to 20.62K |