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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 5:27 PM View:  | Savers Value Village, Inc. (SVV) | 03-Apr-24 | Option Exercise | 2,000 | $1.41 | $2,820.00 | 100% 0 to 2.0K | |
| 05-Apr-24 5:27 PM View: | Savers Value Village, Inc. (SVV) | 03-Apr-24 | Planned Option Sale | 2,000 | $19.13 | $38,260.00 | (100%) 2.0K to 0 | |
| 29-Mar-24 4:20 PM View: | Savers Value Village, Inc. (SVV) | 27-Mar-24 | Option Exercise | 4,000 | $1.41 | $5,640.00 | 100% 0 to 4.0K | |
| 29-Mar-24 4:20 PM View: | Savers Value Village, Inc. (SVV) | 27-Mar-24 | Planned Option Sale | 4,000 | $18.98 | $75,920.00 | (100%) 4.0K to 0 | |
| 15-Mar-24 4:35 PM View: | Savers Value Village, Inc. (SVV) | 13-Mar-24 | Option Exercise | 22,000 | $1.41 | $31,020.00 | 100% 0 to 22.0K | |
| 15-Mar-24 4:35 PM View: | Savers Value Village, Inc. (SVV) | 13-Mar-24 | Planned Option Sale | 22,000 | $19.37 | $426,164.00 | (100%) 22.0K to 0 |