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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 5:42 PM View:  | Solo Brands, Inc. (DTC) | 08-Oct-24 | Payment of Exercise | 329 | $1.41 | $463.89 | (2%) 17.36K to 17.03K | |
| 09-Oct-24 5:42 PM View: | Solo Brands, Inc. (DTC) | 08-Oct-24 | Option Exercise | 924 | -- | -- | 6% 16.44K to 17.36K | |
| 06-Aug-24 4:46 PM View: | Solo Brands, Inc. (DTC) | 05-Aug-24 | Payment of Exercise | 393 | $1.98 | $778.14 | (2%) 16.83K to 16.44K | |
| 06-Aug-24 4:46 PM View: | Solo Brands, Inc. (DTC) | 05-Aug-24 | Option Exercise | 1,103 | -- | -- | 7% 15.73K to 16.83K | |
| 02-Jul-24 5:01 PM View: | Solo Brands, Inc. (DTC) | 01-Jul-24 | Payment of Exercise | 329 | $2.12 | $697.48 | (2%) 16.05K to 15.73K | |
| 02-Jul-24 5:01 PM View: | Solo Brands, Inc. (DTC) | 01-Jul-24 | Option Exercise | 924 | -- | -- | 6% 15.13K to 16.05K | |
| 13-May-24 5:08 PM View: | Solo Brands, Inc. (DTC) | 09-May-24 | Payment of Exercise | 393 | $1.97 | $774.21 | (3%) 15.52K to 15.13K | |
| 13-May-24 5:08 PM View: | Solo Brands, Inc. (DTC) | 09-May-24 | Option Exercise | 1,103 | -- | -- | 8% 14.42K to 15.52K | |
| 04-Apr-24 8:09 PM View: | Solo Brands, Inc. (DTC) | 03-Apr-24 | Payment of Exercise | 329 | $2.17 | $713.93 | (2%) 14.75K to 14.42K | |
| 04-Apr-24 8:09 PM View: | Solo Brands, Inc. (DTC) | 03-Apr-24 | Option Exercise | 924 | -- | -- | 7% 13.83K to 14.75K | |
| 12-Feb-24 6:55 PM View: | Solo Brands, Inc. (DTC) | 09-Feb-24 | Payment of Exercise | 452 | $2.69 | $1,215.88 | (3%) 14.28K to 13.83K | |
| 12-Feb-24 6:55 PM View: | Solo Brands, Inc. (DTC) | 09-Feb-24 | Option Exercise | 1,103 | -- | -- | 8% 13.18K to 14.28K | |
| 04-Jan-24 6:25 PM View: | Solo Brands, Inc. (DTC) | 04-Jan-24 | Payment of Exercise | 376 | $6.16 | $2,316.16 | (3%) 13.55K to 13.18K | |
| 04-Jan-24 6:25 PM View: | Solo Brands, Inc. (DTC) | 04-Jan-24 | Option Exercise | 924 | -- | -- | 7% 12.63K to 13.55K | |
| 13-Nov-23 9:34 PM View: | Solo Brands, Inc. (DTC) | 09-Nov-23 | Payment of Exercise | 391 | $4.53 | $1,771.23 | (3%) 13.02K to 12.63K | |
| 13-Nov-23 9:34 PM View: | Solo Brands, Inc. (DTC) | 09-Nov-23 | Option Exercise | 1,103 | -- | -- | 9% 11.91K to 13.02K | |
| 04-Oct-23 6:03 PM View: | Solo Brands, Inc. (DTC) | 04-Oct-23 | Payment of Exercise | 1,318 | $5.10 | $6,721.80 | (10%) 13.23K to 11.91K | |
| 04-Oct-23 6:03 PM View: | Solo Brands, Inc. (DTC) | 04-Oct-23 | Option Exercise | 3,696 | -- | -- | 39% 9.54K to 13.23K | |
| 17-Aug-23 7:09 PM View: | Solo Brands, Inc. (DTC) | 09-Aug-23 | Payment of Exercise | 268 | $5.79 | $1,551.72 | (3%) 9.8K to 9.54K | |
| 17-Aug-23 7:09 PM View: | Solo Brands, Inc. (DTC) | 09-Aug-23 | Option Exercise | 1,103 | -- | -- | 13% 8.7K to 9.8K | |
| 09-May-23 8:45 PM View: | Solo Brands, Inc. (DTC) | 05-May-23 | Payment of Exercise | 268 | $7.13 | $1,910.84 | (3%) 8.97K to 8.7K | |
| 09-May-23 8:45 PM View: | Solo Brands, Inc. (DTC) | 05-May-23 | Option Exercise | 1,103 | -- | -- | 14% 7.87K to 8.97K | |
| 09-May-23 8:45 PM View: | Solo Brands, Inc. (DTC) | 06-Feb-23 | Payment of Exercise | 268 | $4.80 | $1,286.40 | (3%) 8.13K to 7.87K | |
| 09-May-23 8:45 PM View: | Solo Brands, Inc. (DTC) | 06-Feb-23 | Option Exercise | 1,103 | -- | -- | 16% 7.03K to 8.13K | |
| 21-Nov-22 8:49 PM View: | Solo Brands, Inc. (DTC) | 21-Nov-22 | Payment of Exercise | 1,074 | $4.39 | $4,714.86 | (19%) 5.56K to 4.49K | |
| 21-Nov-22 8:49 PM View: | Solo Brands, Inc. (DTC) | 21-Nov-22 | Option Exercise | 4,412 | -- | -- | 384% 1.15K to 5.56K | |
| 19-Apr-22 9:49 PM View: | Solo Brands, Inc. (DTC) | 01-Nov-21 | Private Purchase | 1,150 | $17.00 | $19,550.00 | 100% 0 to 1.15K |