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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 5:15 PM View:  | Savers Value Village, Inc. (SVV) | 12-Nov-24 | Option Exercise | 7,889 | $1.41 | $11,123.50 | 100% 0 to 7.89K | |
| 14-Nov-24 5:15 PM View: | Savers Value Village, Inc. (SVV) | 12-Nov-24 | Option Sale | 7,889 | $10.31 | $81,300.90 | (100%) 7.89K to 0 | |
| 03-Apr-24 4:41 PM View: | Savers Value Village, Inc. (SVV) | 01-Apr-24 | Option Exercise | 20,000 | $1.41 | $28,200.00 | 100% 0 to 20.0K | |
| 03-Apr-24 4:41 PM View: | Savers Value Village, Inc. (SVV) | 01-Apr-24 | Planned Option Sale | 20,000 | $19.13 | $382,584.00 | (100%) 20.0K to 0 | |
| 05-Mar-24 4:40 PM View: | Savers Value Village, Inc. (SVV) | 01-Mar-24 | Option Exercise | 20,000 | $1.41 | $28,200.00 | 100% 0 to 20.0K | |
| 05-Mar-24 4:40 PM View: | Savers Value Village, Inc. (SVV) | 01-Mar-24 | Planned Option Sale | 20,000 | $20.67 | $413,426.00 | (100%) 20.0K to 0 | |
| 14-Feb-24 4:25 PM View: | Savers Value Village, Inc. (SVV) | 12-Feb-24 | Option Exercise | 10,000 | $1.41 | $14,100.00 | 100% 0 to 10.0K | |
| 14-Feb-24 4:25 PM View: | Savers Value Village, Inc. (SVV) | 12-Feb-24 | Planned Option Sale | 10,000 | $20.00 | $200,000.00 | (100%) 10.0K to 0 | |
| 05-Feb-24 4:35 PM View: | Savers Value Village, Inc. (SVV) | 01-Feb-24 | Option Exercise | 10,000 | $1.41 | $14,100.00 | 100% 0 to 10.0K | |
| 05-Feb-24 4:35 PM View: | Savers Value Village, Inc. (SVV) | 01-Feb-24 | Planned Option Sale | 10,000 | $18.43 | $184,300.00 | (100%) 10.0K to 0 | |
| 26-Jan-24 5:28 PM View: | Savers Value Village, Inc. (SVV) | 24-Jan-24 | Option Exercise | 10,000 | $1.41 | $14,100.00 | 100% 0 to 10.0K | |
| 26-Jan-24 5:28 PM View: | Savers Value Village, Inc. (SVV) | 24-Jan-24 | Planned Option Sale | 10,000 | $18.00 | $180,000.00 | (100%) 10.0K to 0 |