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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:30 PM View:  | Advantage Solutions Inc. (ADV) | 03-Sep-24 | Payment of Exercise | 1,347 | $3.74 | $5,037.78 | (< 1%) 196.41K to 195.07K | |
| 10-Jun-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 06-Jun-24 | Payment of Exercise | 3,970 | $3.24 | $12,862.80 | (2%) 200.38K to 196.41K | |
| 10-Jun-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 06-Jun-24 | Option Exercise | 1,658 | -- | -- | < 1% 198.72K to 200.38K | |
| 23-Apr-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 19-Apr-24 | Grant | 50,438 | -- | -- | 34% 148.29K to 198.72K | |
| 19-Mar-24 5:00 PM View: | Advantage Solutions Inc. (ADV) | 15-Mar-24 | Payment of Exercise | 42,983 | $3.91 | $168,064.00 | (22%) 191.27K to 148.29K | |
| 19-Mar-24 5:00 PM View: | Advantage Solutions Inc. (ADV) | 15-Mar-24 | Option Exercise | 19,748 | -- | -- | 12% 171.52K to 191.27K | |
| 02-Feb-24 6:44 PM View: | Advantage Solutions Inc. (ADV) | 31-Jan-24 | Payment of Exercise | 707 | $3.92 | $2,771.44 | (< 1%) 173.42K to 172.71K | |
| 02-Feb-24 6:44 PM View: | Advantage Solutions Inc. (ADV) | 31-Jan-24 | Option Exercise | 1,192 | -- | -- | (< 1%) 172.71K to 171.52K | |
| 19-Jan-24 4:30 PM View: | Advantage Solutions Inc. (ADV) | 17-Jan-24 | Payment of Exercise | 4,549 | $3.62 | $16,467.40 | (3%) 175.59K to 171.04K |