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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:31 PM View:  | Xbp Europe Holdings, Inc. (XBP) | 12-Mar-24 | Gift | 537,500 | -- | -- | (8%) 6.6M to 6.06M | |
| 18-Dec-23 5:58 PM View: | Xbp Europe Holdings, Inc. (XBP) | 14-Dec-23 | Private Sale | 100,676 | $11.43 | $1,150,710.00 | (2%) 6.7M to 6.6M | |
| 01-Dec-23 7:39 PM View: | Xbp Europe Holdings, Inc. (XBP) | 29-Nov-23 | Grant | 2,270,480 | $4.49 | $10,204,800.00 | 41% 5.54M to 7.81M | |
| 01-Dec-23 7:39 PM View: | Xbp Europe Holdings, Inc. (XBP) | 29-Nov-23 | Disposition | 1,600,000 | $9.99 | $15,984,000.00 | (19%) 8.3M to 6.7M | |
| 01-Dec-23 7:39 PM View: | Xbp Europe Holdings, Inc. (XBP) | 29-Nov-23 | Acquisition (other) | 494,600 | -- | -- | 6% 7.81M to 8.3M | |
| 29-Mar-22 3:00 PM View: | Xbp Europe Holdings, Inc. (XBP) | 25-Mar-22 | Disposition (other) | 2,500 | -- | -- | (< 1%) 540.0K to 537.5K |