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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 6:27 PM View:  | Solo Brands, Inc. (DTC) | 04-Jan-24 | Payment of Exercise | 523 | $6.16 | $3,221.68 | (< 1%) 185.31K to 184.78K | |
| 04-Jan-24 6:27 PM View: | Solo Brands, Inc. (DTC) | 04-Jan-24 | Option Exercise | 1,766 | -- | -- | < 1% 183.54K to 185.31K | |
| 13-Nov-23 9:24 PM View: | Solo Brands, Inc. (DTC) | 09-Nov-23 | Payment of Exercise | 1,119 | $4.53 | $5,069.07 | (< 1%) 184.66K to 183.54K | |
| 13-Nov-23 9:24 PM View: | Solo Brands, Inc. (DTC) | 09-Nov-23 | Option Exercise | 4,596 | -- | -- | 3% 180.06K to 184.66K | |
| 04-Oct-23 6:07 PM View: | Solo Brands, Inc. (DTC) | 04-Oct-23 | Payment of Exercise | 1,720 | $5.10 | $8,772.00 | (< 1%) 181.78K to 180.06K | |
| 04-Oct-23 6:07 PM View: | Solo Brands, Inc. (DTC) | 04-Oct-23 | Option Exercise | 7,066 | -- | -- | 4% 174.72K to 181.78K | |
| 17-Aug-23 7:47 PM View: | Solo Brands, Inc. (DTC) | 09-Aug-23 | Payment of Exercise | 1,118 | $5.79 | $6,473.22 | (< 1%) 175.83K to 174.72K | |
| 17-Aug-23 7:47 PM View: | Solo Brands, Inc. (DTC) | 09-Aug-23 | Option Exercise | 4,595 | -- | -- | 3% 171.24K to 175.83K | |
| 09-May-23 8:47 PM View: | Solo Brands, Inc. (DTC) | 05-May-23 | Payment of Exercise | 1,119 | $7.13 | $7,978.47 | (< 1%) 164.03K to 162.91K | |
| 09-May-23 8:47 PM View: | Solo Brands, Inc. (DTC) | 05-May-23 | Option Exercise | 4,596 | -- | -- | 3% 159.44K to 164.03K | |
| 09-May-23 8:47 PM View: | Solo Brands, Inc. (DTC) | 06-Feb-23 | Payment of Exercise | 1,118 | $4.80 | $5,366.40 | (< 1%) 160.56K to 159.44K | |
| 09-May-23 8:47 PM View: | Solo Brands, Inc. (DTC) | 06-Feb-23 | Option Exercise | 4,595 | -- | -- | 3% 155.96K to 160.56K | |
| 19-Dec-22 5:09 PM View: | Solo Brands, Inc. (DTC) | 16-Dec-22 | Private Purchase | 5,533 | $3.82 | $21,151.70 | 4% 141.52K to 147.05K | |
| 21-Nov-22 8:48 PM View: | Solo Brands, Inc. (DTC) | 18-Nov-22 | Payment of Exercise | 4,476 | $4.49 | $20,097.20 | (3%) 139.01K to 134.53K | |
| 21-Nov-22 8:48 PM View: | Solo Brands, Inc. (DTC) | 18-Nov-22 | Option Exercise | 18,383 | -- | -- | 15% 120.63K to 139.01K | |
| 15-Aug-22 6:23 PM View: | Solo Brands, Inc. (DTC) | 16-Jun-22 | Purchase | 1,579 | $3.80 | $6,000.20 | 1% 119.05K to 120.63K | |
| 15-Aug-22 6:23 PM View: | Solo Brands, Inc. (DTC) | 02-Jun-22 | Private Purchase | 904 | $5.53 | $4,999.12 | < 1% 118.14K to 119.05K | |
| 01-Jun-22 12:57 PM View: | Solo Brands, Inc. (DTC) | 27-May-22 | Private Purchase | 90,000 | $4.89 | $439,800.00 | 320% 28.13K to 118.13K | |
| 15-Dec-21 7:01 PM View: | Solo Brands, Inc. (DTC) | 14-Dec-21 | Market Purchase | 14,126 | $14.12 | $199,459.00 | 100% 0 to 14.13K | 5% |
| 15-Aug-22 6:23 PM View: | Solo Brands, Inc. (DTC) | 17-Nov-21 | Market Purchase | 1 | $20.50 | $20.50 | < 1% 118.14K to 118.14K | (30%) |
| 15-Aug-22 6:23 PM View: | Solo Brands, Inc. (DTC) | 15-Nov-21 | Market Purchase | 6 | $21.93 | $131.58 | < 1% 118.14K to 118.14K | (34%) |
| 15-Aug-22 6:23 PM View: | Solo Brands, Inc. (DTC) | 04-Nov-21 | Market Purchase | 12 | $19.26 | $231.12 | < 1% 118.13K to 118.14K | (25%) |
| 19-Apr-22 9:51 PM View: | Solo Brands, Inc. (DTC) | 01-Nov-21 | Private Purchase | 14,000 | $17.00 | $238,000.00 | 99% 14.13K to 28.13K |