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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-23 4:47 PM View:  | Mastercraft Boat Holdings, ... (MCFT) | 05-Sep-23 | Grant | 4,274 | -- | -- | 18% 23.4K to 27.68K | |
| 08-May-23 9:37 PM View: | Fathom Digital Manufacturin... (FATH) | 04-May-23 | Grant | 285,993 | -- | -- | 108% 265.98K to 551.97K | |
| 04-Aug-22 4:22 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 02-Aug-22 | Grant | 3,185 | -- | -- | 16% 20.22K to 23.4K | |
| 21-Apr-22 7:06 PM View: | Fathom Digital Manufacturin... (FATH) | 19-Apr-22 | Grant | 20,574 | -- | -- | 8% 245.4K to 265.98K | |
| 18-Apr-22 9:55 PM View: | Fathom Digital Manufacturin... (FATH) | 14-Apr-22 | Payment of Exercise | 5,281 | $7.41 | $39,132.20 | (2%) 250.68K to 245.4K | |
| 28-Jul-21 5:09 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 27-Jul-21 | Grant | 2,881 | -- | -- | 17% 17.34K to 20.22K | |
| 18-Dec-20 12:14 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 17-Dec-20 | Market Purchase | 3,000 | $25.38 | $76,139.40 | 21% 14.34K to 17.34K | 5% |
| 20-Jul-20 5:29 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 16-Jul-20 | Grant | 3,259 | -- | -- | 29% 11.08K to 14.34K | |
| 22-Jul-19 4:05 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 18-Jul-19 | Grant | 3,378 | -- | -- | 44% 7.7K to 11.08K | |
| 19-Nov-18 4:44 PM View: | Beazer Homes USA Inc. (BZH) | 15-Nov-18 | Grant | 10,183 | -- | -- | 20% 50.13K to 60.31K | |
| 23-Jul-18 5:27 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 19-Jul-18 | Grant | 2,069 | -- | -- | 37% 5.63K to 7.7K | |
| 17-Nov-17 6:07 AM View: | Beazer Homes USA Inc. (BZH) | 16-Nov-17 | Grant | 4,887 | -- | -- | 11% 45.24K to 50.13K | |
| 24-Jul-17 4:31 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 20-Jul-17 | Grant | 2,844 | -- | -- | 102% 2.79K to 5.63K | |
| 02-Dec-16 4:17 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 01-Dec-16 | Grant | 2,786 | -- | -- | 100% 0 to 2.79K | |
| 17-Nov-16 6:15 PM View: | Beazer Homes USA Inc. (BZH) | 17-Nov-16 | Grant | 7,993 | -- | -- | 23% 34.79K to 42.78K | |
| 03-Mar-16 10:41 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 5,000 | $92.00 | $460,000.00 | (100%) 5.0K to 0 | |
| 09-Feb-16 4:18 PM View: | Beazer Homes USA Inc. (BZH) | 08-Feb-16 | Market Purchase | 2,667 | $6.65 | $17,735.30 | 8% 34.59K to 37.25K | 138% |
| 16-Nov-15 8:35 PM View: | Beazer Homes USA Inc. (BZH) | 12-Nov-15 | Grant | 7,128 | -- | -- | 26% 27.46K to 34.59K | |
| 04-Mar-15 8:42 PM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-15 | Payment of Exercise | 2,649 | $104.64 | $277,191.00 | (4%) 59.52K to 56.88K | 11% |
| 04-Mar-15 8:42 PM View: | Mead Johnson Nutrition Comp... (MJN) | 02-Mar-15 | Option Exercise | 5,796 | -- | -- | 11% 53.73K to 59.52K | |
| 02-Mar-15 9:09 PM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-15 | Payment of Exercise | 4,814 | $104.76 | $504,315.00 | (8%) 58.54K to 53.73K | 11% |
| 02-Mar-15 9:09 PM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-15 | Option Exercise | 10,533 | -- | -- | 22% 48.01K to 58.54K | |
| 05-Feb-15 2:58 PM View: | Beazer Homes USA Inc. (BZH) | 04-Feb-15 | Market Purchase | 5,000 | $14.93 | $74,644.50 | 22% 22.46K to 27.46K | 6% |
| 06-Jan-15 4:59 PM View: | Mead Johnson Nutrition Comp... (MJN) | 03-Jan-15 | Payment of Exercise | 9,886 | $99.94 | $988,007.00 | (17%) 57.9K to 48.01K | 6% |
| 06-Jan-15 4:59 PM View: | Mead Johnson Nutrition Comp... (MJN) | 03-Jan-15 | Option Exercise | 24,733 | -- | -- | 75% 33.16K to 57.9K | |
| 18-Nov-14 2:56 PM View: | Beazer Homes USA Inc. (BZH) | 14-Nov-14 | Grant | 5,244 | -- | -- | 30% 17.21K to 22.46K | |
| 11-Aug-14 8:43 AM View: | Mead Johnson Nutrition Comp... (MJN) | 08-Aug-14 | Option Exercise | 50,348 | $42.33 | $2,131,430.00 | 85% 59.03K to 109.38K | |
| 11-Aug-14 8:43 AM View: | Mead Johnson Nutrition Comp... (MJN) | 08-Aug-14 | Market Option Sale (Planned) | 50,348 | $91.56 | $4,609,960.00 | (46%) 109.38K to 59.03K | (3%) |
| 11-Aug-14 8:43 AM View: | Mead Johnson Nutrition Comp... (MJN) | 08-Aug-14 | Market Sale (Planned) | 25,864 | $91.56 | $2,368,160.00 | (44%) 59.03K to 33.16K | (3%) |
| 04-Mar-14 10:40 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-14 | Payment of Exercise | 7,523 | $81.55 | $613,501.00 | (11%) 66.55K to 59.03K | (17%) |
| 04-Mar-14 10:40 AM View: | Mead Johnson Nutrition Comp... (MJN) | 28-Feb-14 | Option Exercise | 16,020 | -- | -- | 32% 50.53K to 66.55K | |
| 25-Feb-14 4:36 PM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Feb-14 | Payment of Exercise | 2,964 | $80.96 | $239,965.00 | (6%) 53.49K to 50.53K | (17%) |
| 25-Feb-14 4:36 PM View: | Mead Johnson Nutrition Comp... (MJN) | 24-Feb-14 | Option Exercise | 7,161 | -- | -- | 15% 46.33K to 53.49K | |
| 25-Feb-14 7:44 AM View: | Mead Johnson Nutrition Comp... (MJN) | 21-Feb-14 | Market Sale (Planned) | 30,704 | $80.59 | $2,474,440.00 | (40%) 77.04K to 46.33K | (18%) |
| 13-Feb-14 6:27 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-14 | Payment of Exercise | 3,139 | $78.12 | $245,219.00 | (4%) 80.18K to 77.04K | (22%) |
| 13-Feb-14 6:27 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-14 | Option Exercise | 9,725 | -- | -- | 14% 70.45K to 80.18K | |
| 12-Nov-13 5:55 PM View: | Beazer Homes USA Inc. (BZH) | 08-Nov-13 | Grant | 3,280 | -- | -- | 24% 13.93K to 17.21K | |
| 04-Mar-13 9:48 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-13 | Payment of Exercise | 8,668 | $74.65 | $647,066.00 | (11%) 79.12K to 70.45K | (30%) |
| 04-Mar-13 9:48 AM View: | Mead Johnson Nutrition Comp... (MJN) | 27-Feb-13 | Option Exercise | 19,418 | -- | -- | 33% 59.7K to 79.12K | |
| 13-Feb-13 11:24 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-13 | Payment of Exercise | 3,137 | $77.33 | $242,584.00 | (5%) 62.84K to 59.7K | (25%) |
| 13-Feb-13 11:24 AM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-13 | Option Exercise | 9,721 | -- | -- | 18% 53.12K to 62.84K | |
| 16-Nov-12 4:12 PM View: | Beazer Homes USA Inc. (BZH) | 14-Nov-12 | Purchase | 3,280 | -- | -- | 31% 10.65K to 13.93K | |
| 02-Nov-12 9:58 AM View: | Mead Johnson Nutrition Comp... (MJN) | 01-Nov-12 | Market Purchase | 3,000 | $63.61 | $190,819.00 | 6% 50.12K to 53.12K | 53% |
| 19-Mar-12 9:38 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Mar-12 | Payment of Exercise | 17,078 | $79.66 | $1,360,430.00 | (25%) 67.19K to 50.12K | (22%) |
| 19-Mar-12 9:38 PM View: | Mead Johnson Nutrition Comp... (MJN) | 15-Mar-12 | Option Exercise | 41,198 | $79.66 | $3,281,830.00 | 158% 26.0K to 67.19K | 22% |
| 14-Feb-12 4:49 PM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-12 | Payment of Exercise | 3,063 | $74.19 | $227,244.00 | (11%) 28.66K to 25.59K | (31%) |
| 14-Feb-12 4:49 PM View: | Mead Johnson Nutrition Comp... (MJN) | 11-Feb-12 | Option Exercise | 9,721 | $74.19 | $721,201.00 | 51% 18.94K to 28.66K | 31% |
| 04-Jan-12 3:51 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Dec-11 | Payment of Exercise | 402 | $68.73 | $27,629.50 | (2%) 19.34K to 18.94K | (42%) |
| 04-Jan-12 3:51 PM View: | Mead Johnson Nutrition Comp... (MJN) | 30-Dec-11 | Option Exercise | 875 | $68.73 | $60,138.80 | 5% 18.46K to 19.34K | 42% |
| 22-Nov-11 4:50 PM View: | Beazer Homes USA Inc. (BZH) | 21-Nov-11 | Market Purchase | 12,300 | $2.03 | $24,968.30 | 30% 40.97K to 53.27K | 635% |