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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:20 PM View:  | Vestis Corp (VSTS) | 18-Nov-24 | Payment of Exercise | 566 | $13.86 | $7,844.76 | (1%) 39.89K to 39.32K | |
| 19-Nov-24 6:20 PM View: | Vestis Corp (VSTS) | 17-Nov-24 | Payment of Exercise | 344 | $13.86 | $4,767.84 | (< 1%) 40.23K to 39.89K | |
| 07-Oct-24 6:24 PM View: | Vestis Corp (VSTS) | 03-Oct-24 | Grant | 61 | -- | -- | < 1% 40.17K to 40.23K | |
| 07-Oct-24 6:24 PM View: | Vestis Corp (VSTS) | 03-Oct-24 | Payment of Exercise | 1 | $14.83 | $14.83 | (< 1%) 40.23K to 40.23K | |
| 01-Oct-24 4:48 PM View: | Vestis Corp (VSTS) | 27-Sep-24 | Payment of Exercise | 542 | $15.32 | $8,303.44 | (1%) 40.72K to 40.17K | |
| 16-Jul-24 4:07 PM View: | Vestis Corp (VSTS) | 15-Jul-24 | Payment of Exercise | 2,670 | $12.34 | $32,947.80 | (6%) 43.38K to 40.72K | |
| 03-Jul-24 5:08 PM View: | Vestis Corp (VSTS) | 02-Jul-24 | Grant | 97 | -- | -- | < 1% 43.29K to 43.38K | |
| 04-Jun-24 4:41 PM View: | Vestis Corp (VSTS) | 01-Jun-24 | Payment of Exercise | 2,753 | $12.32 | $33,917.00 | (6%) 46.04K to 43.29K | |
| 08-Apr-24 4:42 PM View: | Vestis Corp (VSTS) | 04-Apr-24 | Grant | 80 | -- | -- | < 1% 45.96K to 46.04K | |
| 04-Mar-24 5:23 PM View: | Vestis Corp (VSTS) | 01-Mar-24 | Payment of Exercise | 902 | $18.76 | $16,921.50 | (2%) 46.86K to 45.96K | |
| 08-Jan-24 5:43 PM View: | Vestis Corp (VSTS) | 04-Jan-24 | Grant | 77 | -- | -- | < 1% 46.78K to 46.86K | |
| 08-Dec-23 4:27 PM View: | Vestis Corp (VSTS) | 06-Dec-23 | Grant | 6,710 | -- | -- | 17% 40.08K to 46.79K | |
| 22-Nov-23 4:14 PM View: | Vestis Corp (VSTS) | 21-Nov-23 | Payment of Exercise | 200 | $16.18 | $3,236.00 | (< 1%) 40.28K to 40.08K | |
| 21-Nov-23 4:53 PM View: | Vestis Corp (VSTS) | 18-Nov-23 | Payment of Exercise | 562 | $16.45 | $9,244.90 | (1%) 40.84K to 40.28K | |
| 21-Nov-23 4:53 PM View: | Vestis Corp (VSTS) | 17-Nov-23 | Payment of Exercise | 341 | $16.49 | $5,623.09 | (< 1%) 41.18K to 40.84K | |
| 08-Nov-23 4:36 PM View: | Vestis Corp (VSTS) | 06-Nov-23 | Grant | 1,366 | -- | -- | 3% 39.81K to 41.18K | |
| 04-Oct-23 9:25 PM View: | Vestis Corp (VSTS) | 02-Oct-23 | Grant | 39,628 | -- | -- | 21421% 0.18K to 39.81K | |
| 03-Oct-23 10:00 PM View: | Vestis Corp (VSTS) | 30-Sep-23 | Grant | 185 | -- | -- | 100% 0 to 0.18K |