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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 4:31 PM View:  | Smart Global Holdings, Inc. (SGH) | 20-Jan-24 | Payment of Exercise | 2,182 | $22.89 | $49,946.00 | (2%) 92.11K to 89.93K | |
| 24-Oct-23 7:09 PM View: | Smart Global Holdings, Inc. (SGH) | 20-Oct-23 | Payment of Exercise | 11,487 | $14.27 | $163,920.00 | (11%) 103.6K to 92.11K |