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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:30 PM View:  | Advantage Solutions Inc. (ADV) | 12-Jun-24 | Payment of Exercise | 61,009 | $3.06 | $186,688.00 | (13%) 465.17K to 404.16K | |
| 14-Jun-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 12-Jun-24 | Option Exercise | 116,278 | -- | -- | 33% 348.89K to 465.17K | |
| 10-Jun-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 06-Jun-24 | Payment of Exercise | 3,500 | $3.24 | $11,340.00 | (< 1%) 352.39K to 348.89K | |
| 10-Jun-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 06-Jun-24 | Option Exercise | 4,145 | -- | -- | 1% 348.25K to 352.39K | |
| 23-Apr-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 19-Apr-24 | Grant | 69,284 | -- | -- | 25% 278.97K to 348.25K | |
| 19-Mar-24 5:00 PM View: | Advantage Solutions Inc. (ADV) | 15-Mar-24 | Payment of Exercise | 10,688 | $3.91 | $41,790.10 | (4%) 289.65K to 278.97K | |
| 02-Feb-24 6:35 PM View: | Advantage Solutions Inc. (ADV) | 31-Jan-24 | Payment of Exercise | 2,424 | $3.92 | $9,502.08 | (< 1%) 297.51K to 295.08K | |
| 02-Feb-24 6:35 PM View: | Advantage Solutions Inc. (ADV) | 31-Jan-24 | Option Exercise | 5,428 | -- | -- | (2%) 295.08K to 289.65K | |
| 19-Jan-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 17-Jan-24 | Payment of Exercise | 9,723 | $3.62 | $35,197.30 | (3%) 296.37K to 286.65K |