| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRCH | Porch Group, Inc. | Park West Asset Management LLC | 10% Owner | Apr 17, 2023 | Sale | $1.27 | 2,600,000 | 3,302,000 | 9,667,707 | Apr 17, 2023, 09:00 PM | |
| PRCH | Porch Group, Inc. | Park West Asset Management LLC | 10% Owner | Jan 20, 2023 | Buy | $2.46 | 474,220 | 1,168,004 | 10,569,083 | Feb 14, 2023, 09:05 PM | |
| PRCH | Porch Group, Inc. | Park West Asset Management LLC | 10% Owner | Jan 23, 2023 | Buy | $2.60 | 530,750 | 1,377,296 | 11,099,833 | Feb 14, 2023, 09:05 PM | |
| PRCH | Porch Group, Inc. | Park West Asset Management LLC | 10% Owner | Jan 24, 2023 | Buy | $2.46 | 760,000 | 1,871,880 | 11,859,833 | Feb 14, 2023, 09:05 PM | |
| PRCH | Porch Group, Inc. | Park West Asset Management LLC | 10% Owner | Jan 25, 2023 | Buy | $2.31 | 407,874 | 940,965 | 12,267,707 | Feb 14, 2023, 09:05 PM | |
| NEBC | Nebula Caravel Acquisition Corp. | Park West Asset Management LLC | 10% Owner | Jul 27, 2021 | Buy | $9.45 | 78,807 | 745,018 | 2,148,807 | Jul 29, 2021, 05:01 PM | |
| ENVX | Enovix Corp | Park West Asset Management LLC | 10% Owner | Jul 14, 2021 | Buy | $14.00 | 2,142,857 | 29,999,998 | 6,442,857 | Jul 16, 2021, 09:13 PM | |
| TDUP | ThredUp Inc. | Park West Asset Management LLC | 10% Owner | Mar 30, 2021 | Buy | $14.00 | 500,000 | 7,000,000 | 500,000 | Apr 01, 2021, 09:11 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Jan 28, 2021 | Sale | $5.25 | 210,472 | 1,104,978 | 6,418,285 | Feb 01, 2021, 06:00 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Jan 29, 2021 | Sale | $5.07 | 3,300 | 16,731 | 6,414,985 | Feb 01, 2021, 06:00 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Jun 26, 2020 | Sale | $4.71 | 115,136 | 542,291 | 6,628,757 | Jun 30, 2020, 09:30 PM | |
| SCPL | SciPlay Corp | Park West Asset Management LLC | 10% Owner | Jun 17, 2020 | Sale | $13.90 | 400,000 | 5,560,000 | 2,213,205 | Jun 18, 2020, 09:30 PM | |
| SCPL | SciPlay Corp | Park West Asset Management LLC | 10% Owner | Jun 08, 2020 | Sale | $15.25 | 1,450 | 22,113 | 2,628,259 | Jun 10, 2020, 09:30 PM | |
| SCPL | SciPlay Corp | Park West Asset Management LLC | 10% Owner | Jun 09, 2020 | Sale | $15.25 | 15,054 | 229,574 | 2,613,205 | Jun 10, 2020, 09:30 PM | |
| SCPL | SciPlay Corp | Park West Asset Management LLC | 10% Owner | May 29, 2020 | Sale | $14.09 | 115,600 | 1,628,804 | 3,214,109 | Jun 02, 2020, 09:30 PM | |
| SCPL | SciPlay Corp | Park West Asset Management LLC | 10% Owner | Jun 01, 2020 | Sale | $13.92 | 584,400 | 8,134,848 | 2,629,709 | Jun 02, 2020, 09:30 PM | |
| SCPL | SciPlay Corp | Park West Asset Management LLC | 10% Owner | Jun 13, 2019 | Buy | $13.52 | 250,000 | 3,380,000 | 3,250,000 | Jun 17, 2019, 04:30 PM | |
| SCPL | SciPlay Corp | Park West Asset Management LLC | 10% Owner | Jun 14, 2019 | Buy | $12.96 | 79,709 | 1,033,029 | 3,329,709 | Jun 17, 2019, 04:30 PM | |
| SCPL | SciPlay Corp | Park West Asset Management LLC | 10% Owner | May 16, 2019 | Buy | $15.93 | 497,500 | 7,925,175 | 3,000,000 | May 20, 2019, 04:35 PM | |
| SCPL | SciPlay Corp | Park West Asset Management LLC | 10% Owner | May 08, 2019 | Buy | $15.15 | 250,000 | 3,787,500 | 2,502,500 | May 10, 2019, 05:29 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Jan 18, 2019 | Buy | $9.50 | 741,840 | 7,047,480 | 6,743,893 | Jan 23, 2019, 04:23 PM | |
| PLXP | PLx Pharma Inc. | Park West Asset Management LLC | 10% Owner | Dec 27, 2018 | Buy | $1.00 | 397,495 | 397,495 | 1,473,218 | Dec 31, 2018, 04:41 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Jun 20, 2018 | Buy | $9.50 | 845,262 | 8,029,989 | 6,002,053 | Jun 22, 2018, 04:48 PM | |
| NXEO | Nexeo Solutions, Inc. | Park West Asset Management LLC | Former 10% Owner | Jul 31, 2017 | Sale | $8.15 | 2,000,000 | 16,299,999 | 6,342,499 | Aug 01, 2017, 07:07 PM | |
| NXEO | Nexeo Solutions, Inc. | Park West Asset Management LLC | 10% Owner | Jul 26, 2017 | Sale | $8.49 | 7,796 | 66,180 | 8,342,499 | Jul 28, 2017, 09:29 PM | |
| INAP | Internap Corp | Park West Asset Management LLC | Former 10% Owner | Jul 25, 2017 | Sale | $3.88 | 2,250,000 | 8,723,250 | 8,203,729 | Jul 27, 2017, 09:32 PM | |
| NXEO | Nexeo Solutions, Inc. | Park West Asset Management LLC | 10% Owner | Jul 21, 2017 | Sale | $8.43 | 10,000 | 84,300 | 8,350,295 | Jul 25, 2017, 09:31 PM | |
| INAP | Internap Corp | Park West Asset Management LLC | 10% Owner | Jul 21, 2017 | Sale | $4.06 | 420,000 | 1,703,310 | 11,411,429 | Jul 25, 2017, 09:30 PM | |
| INAP | Internap Corp | Park West Asset Management LLC | 10% Owner | Jul 24, 2017 | Sale | $3.90 | 687,700 | 2,682,055 | 11,128,729 | Jul 25, 2017, 09:30 PM | |
| INAP | Internap Corp | Park West Asset Management LLC | 10% Owner | Jul 20, 2017 | Sale | $4.19 | 125,000 | 523,250 | 11,661,429 | Jul 24, 2017, 09:31 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Jul 12, 2017 | Buy | $7.50 | 600,000 | 4,500,000 | 5,156,791 | Jul 14, 2017, 05:27 PM | |
| NXEO | Nexeo Solutions, Inc. | Park West Asset Management LLC | 10% Owner | Jun 26, 2017 | Sale | $8.18 | 44,049 | 360,321 | 8,360,295 | Jun 27, 2017, 03:41 PM | |
| NXEO | Nexeo Solutions, Inc. | Park West Asset Management LLC | 10% Owner | Jun 23, 2017 | Sale | $8.19 | 160,717 | 1,316,272 | 8,404,344 | Jun 27, 2017, 03:41 PM | |
| NXEO | Nexeo Solutions, Inc. | Park West Asset Management LLC | 10% Owner | Jun 16, 2017 | Sale | $8.65 | 100,000 | 865,000 | 8,565,061 | Jun 20, 2017, 04:46 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Jun 08, 2017 | Buy | $6.65 | 15,311 | 101,818 | 4,556,791 | Jun 12, 2017, 04:33 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | May 11, 2017 | Buy | $6.82 | 155,076 | 1,058,394 | 4,541,480 | May 15, 2017, 09:37 PM | |
| NXEO | Nexeo Solutions, Inc. | Park West Asset Management LLC | 10% Owner | May 11, 2017 | Sale | $9.12 | 75,300 | 686,736 | 8,715,892 | May 15, 2017, 09:34 PM | |
| NXEO | Nexeo Solutions, Inc. | Park West Asset Management LLC | 10% Owner | May 12, 2017 | Sale | $9.14 | 50,831 | 464,595 | 8,665,061 | May 15, 2017, 09:34 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Mar 15, 2017 | Buy | $6.60 | 400,000 | 2,640,000 | 4,386,404 | Mar 17, 2017, 04:32 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Mar 10, 2017 | Buy | $6.20 | 3,300 | 20,460 | 3,985,504 | Mar 14, 2017, 07:31 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Mar 13, 2017 | Buy | $6.18 | 900 | 5,562 | 3,986,404 | Mar 14, 2017, 07:31 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Mar 08, 2017 | Buy | $6.06 | 15,424 | 93,469 | 3,979,562 | Mar 10, 2017, 04:35 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Mar 09, 2017 | Buy | $6.20 | 2,642 | 16,380 | 3,982,204 | Mar 10, 2017, 04:35 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Jan 13, 2017 | Buy | $6.20 | 1,690,000 | 10,478,000 | 3,964,138 | Jan 18, 2017, 08:12 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Jan 09, 2017 | Buy | $5.30 | 131,500 | 696,950 | 2,274,138 | Jan 11, 2017, 05:51 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Jan 04, 2017 | Buy | $5.08 | 100,500 | 510,540 | 2,132,521 | Jan 06, 2017, 06:57 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Jan 05, 2017 | Buy | $5.15 | 1,200 | 6,180 | 2,133,721 | Jan 06, 2017, 06:57 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Jan 06, 2017 | Buy | $5.28 | 8,917 | 47,082 | 2,142,638 | Jan 06, 2017, 06:57 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | Former 10% Owner | Dec 16, 2016 | Sale | $4.78 | 18,000 | 86,040 | 1,989,084 | Dec 20, 2016, 05:04 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Dec 12, 2016 | Buy | $4.74 | 3,112 | 14,751 | 2,001,862 | Dec 14, 2016, 07:50 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Dec 13, 2016 | Buy | $4.75 | 1,148 | 5,453 | 2,003,010 | Dec 14, 2016, 07:50 PM | |
| KIN | Kindred Biosciences, Inc. | Park West Asset Management LLC | 10% Owner | Dec 14, 2016 | Buy | $4.75 | 4,074 | 19,352 | 2,007,084 | Dec 14, 2016, 07:50 PM |
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