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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 4:39 PM View:  | Savers Value Village, Inc. (SVV) | 08-Apr-24 | Option Exercise | 17,000 | $1.41 | $23,970.00 | 100% 0 to 17.0K | |
| 10-Apr-24 4:39 PM View: | Savers Value Village, Inc. (SVV) | 08-Apr-24 | Planned Option Sale | 17,000 | $18.61 | $316,343.00 | (100%) 17.0K to 0 | |
| 03-Apr-24 4:43 PM View: | Savers Value Village, Inc. (SVV) | 01-Apr-24 | Option Exercise | 17,000 | $1.41 | $23,970.00 | 100% 0 to 17.0K | |
| 03-Apr-24 4:43 PM View: | Savers Value Village, Inc. (SVV) | 01-Apr-24 | Planned Option Sale | 17,000 | $19.13 | $325,171.00 | (100%) 17.0K to 0 | |
| 28-Mar-24 5:29 PM View: | Savers Value Village, Inc. (SVV) | 26-Mar-24 | Option Exercise | 17,000 | $1.41 | $23,970.00 | 100% 0 to 17.0K | |
| 28-Mar-24 5:29 PM View: | Savers Value Village, Inc. (SVV) | 26-Mar-24 | Planned Option Sale | 17,000 | $18.45 | $313,664.00 | (100%) 17.0K to 0 | |
| 25-Mar-24 4:34 PM View: | Savers Value Village, Inc. (SVV) | 21-Mar-24 | Option Exercise | 2,793 | $1.41 | $3,938.13 | 100% 0 to 2.79K | |
| 25-Mar-24 4:34 PM View: | Savers Value Village, Inc. (SVV) | 21-Mar-24 | Planned Option Sale | 2,793 | $18.01 | $50,315.60 | (100%) 2.79K to 0 | |
| 20-Mar-24 4:27 PM View: | Savers Value Village, Inc. (SVV) | 18-Mar-24 | Option Exercise | 4,512 | $1.41 | $6,361.92 | 100% 0 to 4.51K | |
| 20-Mar-24 4:27 PM View: | Savers Value Village, Inc. (SVV) | 18-Mar-24 | Planned Option Sale | 4,512 | $18.05 | $81,461.90 | (100%) 4.51K to 0 |