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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 4:18 PM View:  | Traeger, Inc. (COOK) | 11-Jun-24 | Grant | 76,086 | -- | -- | 54% 140.05K to 216.14K | |
| 03-May-24 4:53 PM View: | Traeger, Inc. (COOK) | 01-May-24 | Grant | 8,720 | -- | -- | 7% 131.33K to 140.05K | |
| 05-Feb-24 5:27 PM View: | Traeger, Inc. (COOK) | 01-Feb-24 | Grant | 8,561 | -- | -- | 7% 122.77K to 131.33K | |
| 02-Nov-23 9:08 PM View: | Traeger, Inc. (COOK) | 31-Oct-23 | Grant | 6,944 | -- | -- | 6% 115.83K to 122.77K | |
| 01-Aug-23 6:07 PM View: | Traeger, Inc. (COOK) | 31-Jul-23 | Grant | 4,280 | -- | -- | 4% 111.55K to 115.83K | |
| 01-Jun-23 6:06 PM View: | Traeger, Inc. (COOK) | 30-May-23 | Grant | 52,739 | -- | -- | 90% 58.81K to 111.55K | |
| 02-May-23 10:00 PM View: | Traeger, Inc. (COOK) | 28-Apr-23 | Grant | 6,188 | -- | -- | 12% 52.62K to 58.81K | |
| 03-Feb-23 10:00 PM View: | Traeger, Inc. (COOK) | 01-Feb-23 | Grant | 5,450 | -- | -- | 12% 47.17K to 52.62K | |
| 05-Oct-22 4:40 PM View: | Traeger, Inc. (COOK) | 03-Oct-22 | Grant | 47,168 | -- | -- | 100% 0 to 47.17K |