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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:30 PM View:  | Advantage Solutions Inc. (ADV) | 12-Jun-24 | Payment of Exercise | 28,137 | $3.06 | $86,099.20 | (9%) 323.37K to 295.23K | |
| 14-Jun-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 12-Jun-24 | Option Exercise | 65,115 | -- | -- | 25% 258.26K to 323.37K | |
| 23-Apr-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 19-Apr-24 | Grant | 83,140 | -- | -- | 47% 175.12K to 258.26K | |
| 08-Mar-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 06-Mar-24 | Private Purchase | 10,000 | $3.49 | $34,868.00 | 6% 165.12K to 175.12K | |
| 13-Nov-23 5:30 PM View: | Advantage Solutions Inc. (ADV) | 10-Nov-23 | Purchase | 25,000 | $1.91 | $47,840.00 | 18% 140.12K to 165.12K | |
| 13-Nov-23 5:30 PM View: | Advantage Solutions Inc. (ADV) | 09-Nov-23 | Private Purchase | 25,000 | $2.06 | $51,552.50 | 22% 115.12K to 140.12K | |
| 14-Jun-23 4:30 PM View: | Advantage Solutions Inc. (ADV) | 12-Jun-23 | Grant | 65,116 | -- | -- | 130% 50.0K to 115.12K | |
| 15-May-23 4:30 PM View: | Advantage Solutions Inc. (ADV) | 12-May-23 | Private Purchase | 50,000 | $1.43 | $71,265.00 | 100% 0 to 50.0K |