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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:32 PM View:  | Savers Value Village, Inc. (SVV) | 14-Nov-24 | Option Exercise | 19,500 | $1.41 | $27,495.00 | 100% 0 to 19.5K | |
| 18-Nov-24 4:32 PM View: | Savers Value Village, Inc. (SVV) | 14-Nov-24 | Option Sale | 19,500 | $10.00 | $195,000.00 | (100%) 19.5K to 0 | |
| 05-Apr-24 5:33 PM View: | Savers Value Village, Inc. (SVV) | 03-Apr-24 | Option Exercise | 2,850 | $1.41 | $4,018.50 | 100% 0 to 2.85K | |
| 05-Apr-24 5:33 PM View: | Savers Value Village, Inc. (SVV) | 03-Apr-24 | Planned Option Sale | 2,850 | $19.13 | $54,520.50 | (100%) 2.85K to 0 | |
| 29-Mar-24 4:21 PM View: | Savers Value Village, Inc. (SVV) | 27-Mar-24 | Option Exercise | 5,700 | $1.41 | $8,037.00 | 100% 0 to 5.7K | |
| 29-Mar-24 4:21 PM View: | Savers Value Village, Inc. (SVV) | 27-Mar-24 | Planned Option Sale | 5,700 | $18.98 | $108,186.00 | (100%) 5.7K to 0 | |
| 15-Mar-24 4:33 PM View: | Savers Value Village, Inc. (SVV) | 13-Mar-24 | Option Exercise | 43,154 | $1.41 | $60,847.10 | 100% 0 to 43.15K | |
| 15-Mar-24 4:33 PM View: | Savers Value Village, Inc. (SVV) | 13-Mar-24 | Planned Option Sale | 43,154 | $19.36 | $835,595.00 | (100%) 43.15K to 0 |