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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:30 PM View:  | Advantage Solutions Inc. (ADV) | 02-Oct-24 | Payment of Exercise | 63,357 | $3.29 | $208,445.00 | (15%) 429.15K to 365.79K | |
| 04-Oct-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 02-Oct-24 | Option Exercise | 88,027 | -- | -- | 26% 341.12K to 429.15K | |
| 10-Jun-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 06-Jun-24 | Payment of Exercise | 9,600 | $3.24 | $31,104.00 | (3%) 350.72K to 341.12K | |
| 10-Jun-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 06-Jun-24 | Option Exercise | 8,291 | -- | -- | 2% 342.43K to 350.72K | |
| 01-May-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 29-Apr-24 | Acquisition (other) | 48,214 | -- | -- | 16% 294.21K to 342.43K | |
| 23-Apr-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 19-Apr-24 | Grant | 69,284 | -- | -- | 31% 224.93K to 294.21K | |
| 19-Mar-24 5:00 PM View: | Advantage Solutions Inc. (ADV) | 15-Mar-24 | Payment of Exercise | 16,885 | $3.91 | $66,020.40 | (7%) 241.82K to 224.93K | |
| 02-Feb-24 6:30 PM View: | Advantage Solutions Inc. (ADV) | 31-Jan-24 | Payment of Exercise | 3,440 | $3.92 | $13,484.80 | (1%) 251.06K to 247.62K | |
| 02-Feb-24 6:30 PM View: | Advantage Solutions Inc. (ADV) | 31-Jan-24 | Option Exercise | 5,802 | -- | -- | (2%) 247.62K to 241.82K | |
| 19-Jan-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 17-Jan-24 | Payment of Exercise | 13,797 | $3.62 | $49,945.10 | (5%) 253.25K to 239.45K |