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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 6:50 PM View:  | Savers Value Village, Inc. (SVV) | 05-Jun-24 | Payment of Exercise | 2,906 | $13.62 | $39,579.70 | (40%) 7.22K to 4.32K | |
| 07-Jun-24 6:50 PM View: | Savers Value Village, Inc. (SVV) | 05-Jun-24 | Option Exercise | 7,222 | -- | -- | 100% 0 to 7.22K |