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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 8:58 AM View:  | Diebold Nixdorf, Inc (DBD) | 15-Sep-24 | Grant | 7,809 | -- | -- | 100% 0 to 7.81K | |
| 14-Jun-24 6:01 PM View: | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Grant | 93,706 | -- | -- | 46% 204.97K to 298.68K | |
| 14-Jun-24 6:01 PM View: | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Disposition | 298,681 | $2.78 | $829,513.00 | (100%) 298.68K to 0 | |
| 17-May-24 4:24 PM View: | Snap One Holdings Corp. (SNPO) | 15-May-24 | Payment of Exercise | 4,275 | $10.63 | $45,443.20 | (2%) 209.25K to 204.97K | |
| 13-Mar-24 4:43 PM View: | Snap One Holdings Corp. (SNPO) | 11-Mar-24 | Grant | 14,440 | -- | -- | 7% 201.15K to 215.59K | |
| 13-Mar-24 4:43 PM View: | Snap One Holdings Corp. (SNPO) | 11-Mar-24 | Payment of Exercise | 6,340 | $7.98 | $50,593.20 | (3%) 215.59K to 209.25K | |
| 20-Feb-24 6:42 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-24 | Grant | 56,005 | -- | -- | 36% 157.31K to 213.31K | |
| 20-Feb-24 6:42 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-24 | Payment of Exercise | 12,162 | $8.50 | $103,377.00 | (6%) 213.31K to 201.15K | |
| 17-Nov-23 5:01 PM View: | Snap One Holdings Corp. (SNPO) | 15-Nov-23 | Payment of Exercise | 2,502 | $8.18 | $20,466.40 | (2%) 159.81K to 157.31K | |
| 17-Aug-23 4:45 PM View: | Snap One Holdings Corp. (SNPO) | 15-Aug-23 | Payment of Exercise | 3,418 | $9.97 | $34,077.50 | (2%) 163.23K to 159.81K | |
| 23-May-23 7:07 PM View: | Snap One Holdings Corp. (SNPO) | 22-May-23 | Payment of Exercise | 3,870 | $9.13 | $35,345.50 | (2%) 167.1K to 163.23K |