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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 6:25 PM View:  | Latham Group, Inc. (SWIM) | 15-Mar-24 | Grant | 153,659 | -- | -- | 137% 111.76K to 265.42K | |
| 19-Mar-24 5:50 PM View: | Latham Group, Inc. (SWIM) | 15-Mar-24 | Private Purchase | 27,500 | $2.92 | $80,300.00 | 10% 265.42K to 292.92K | |
| 31-Oct-23 4:19 PM View: | Latham Group, Inc. (SWIM) | 30-Oct-23 | Grant | 111,763 | -- | -- | 100% 0 to 111.76K |