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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 5:24 PM View:  | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Grant | 81,359 | -- | -- | 48% 170.41K to 251.77K | |
| 14-Jun-24 5:24 PM View: | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Disposition | 251,774 | $2.32 | $585,069.00 | (100%) 251.77K to 0 | |
| 17-May-24 4:17 PM View: | Snap One Holdings Corp. (SNPO) | 15-May-24 | Payment of Exercise | 4,565 | $10.63 | $48,525.90 | (3%) 174.98K to 170.41K | |
| 13-Mar-24 4:52 PM View: | Snap One Holdings Corp. (SNPO) | 11-Mar-24 | Grant | 8,164 | -- | -- | 5% 170.41K to 178.57K | |
| 13-Mar-24 4:52 PM View: | Snap One Holdings Corp. (SNPO) | 11-Mar-24 | Payment of Exercise | 3,589 | $7.98 | $28,640.20 | (2%) 178.57K to 174.98K | |
| 20-Feb-24 6:09 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-24 | Grant | 60,047 | -- | -- | 51% 116.62K to 176.67K | |
| 20-Feb-24 6:09 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-24 | Payment of Exercise | 6,264 | $8.50 | $53,244.00 | (4%) 176.67K to 170.41K | |
| 17-Nov-23 5:29 PM View: | Snap One Holdings Corp. (SNPO) | 15-Nov-23 | Payment of Exercise | 395 | $8.18 | $3,231.10 | (< 1%) 117.02K to 116.62K | |
| 17-Aug-23 4:36 PM View: | Snap One Holdings Corp. (SNPO) | 15-Aug-23 | Payment of Exercise | 395 | $9.97 | $3,938.15 | (< 1%) 117.41K to 117.02K | |
| 05-Jun-23 4:38 PM View: | Snap One Holdings Corp. (SNPO) | 01-Jun-23 | Grant | 28,571 | -- | -- | 32% 88.84K to 117.41K |