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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-23 4:45 PM View:  | Six Flags, Inc. (SIX) | 08-Sep-23 | Sale | 11,630 | $24.45 | $284,354.00 | (100%) 11.63K to 0 | |
| 15-Aug-23 4:19 PM View: | Six Flags, Inc. (SIX) | 11-Aug-23 | Payment of Exercise | 2,444 | $22.38 | $54,696.70 | (17%) 14.07K to 11.63K | |
| 14-Jun-23 4:49 PM View: | Six Flags, Inc. (SIX) | 13-Jun-23 | Payment of Exercise | 1,303 | $28.35 | $36,940.10 | (4%) 32.59K to 31.29K | |
| 04-Apr-23 4:58 PM View: | Six Flags, Inc. (SIX) | 08-Mar-23 | Grant | 14,049 | -- | -- | 76% 18.54K to 32.59K | |
| 14-Jun-22 6:11 PM View: | Six Flags, Inc. (SIX) | 13-Jun-22 | Grant | 18,542 | -- | -- | 100% 0 to 18.54K |