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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 4:45 PM View:  | Sonder Holdings Inc. (SOND) | 06-Dec-23 | Purchase | 10,000 | $2.89 | $28,900.00 | 50% 20.0K to 30.0K | |
| 03-Jul-23 5:10 PM View: | Bluelinx Holdings Inc. (BXC) | 30-Jun-23 | Payment of Exercise | 67 | $93.78 | $6,283.26 | (2%) 2.94K to 2.87K | |
| 03-Jul-23 5:10 PM View: | Bluelinx Holdings Inc. (BXC) | 30-Jun-23 | Option Exercise | 229 | -- | -- | 8% 2.71K to 2.94K | |
| 09-Jun-23 5:44 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Jun-23 | Payment of Exercise | 386 | $93.91 | $36,249.30 | (12%) 3.1K to 2.71K | |
| 09-Jun-23 5:44 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Jun-23 | Option Exercise | 1,303 | -- | -- | 73% 1.79K to 3.1K | |
| 18-Jul-22 7:16 PM View: | Bluelinx Holdings Inc. (BXC) | 14-Jul-22 | Payment of Exercise | 301 | $71.08 | $21,395.10 | (14%) 2.1K to 1.79K | |
| 18-Jul-22 7:16 PM View: | Bluelinx Holdings Inc. (BXC) | 14-Jul-22 | Option Exercise | 1,000 | -- | -- | 91% 1.1K to 2.1K | |
| 10-Jun-22 4:15 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Jun-22 | Payment of Exercise | 393 | $84.50 | $33,208.50 | (26%) 1.49K to 1.1K | |
| 10-Jun-22 4:15 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Jun-22 | Option Exercise | 1,303 | -- | -- | 701% 0.19K to 1.49K | |
| 09-Jun-22 4:16 PM View: | Bluelinx Holdings Inc. (BXC) | 07-Jun-22 | Payment of Exercise | 81 | $90.60 | $7,338.60 | (30%) 0.27K to 0.19K | |
| 09-Jun-22 4:16 PM View: | Bluelinx Holdings Inc. (BXC) | 07-Jun-22 | Option Exercise | 267 | -- | -- | 100% 0 to 0.27K |