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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 8:30 AM View:  | Simply Good Foods Co (SMPL) | 31-Jul-24 | Market Sale | 1,058 | $34.44 | $36,437.60 | (5%) 20.38K to 19.32K | (9%) |
| 02-May-24 9:23 PM View: | Simply Good Foods Co (SMPL) | 01-May-24 | Payment of Exercise | 707 | $36.75 | $25,982.20 | (3%) 21.08K to 20.38K | (3%) |
| 08-Jan-24 7:43 PM View: | Simply Good Foods Co (SMPL) | 08-Jan-24 | Market Sale | 1,048 | $40.45 | $42,396.10 | (5%) 22.13K to 21.08K | 7% |
| 13-Nov-23 5:44 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-23 | Grant | 3,463 | -- | -- | 18% 19.22K to 22.68K | |
| 13-Nov-23 5:44 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-23 | Payment of Exercise | 551 | $38.14 | $21,015.10 | (2%) 22.68K to 22.13K |