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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 7:11 PM View:  | Mister Car Wash, Inc. (MCW) | 11-Aug-23 | Grant | 100,000 | $6.94 | $694,000.00 | 655% 15.26K to 115.26K | |
| 07-Jun-23 4:19 PM View: | European Wax Center, Inc. (EWCZ) | 06-Jun-23 | Grant | 7,151 | -- | -- | 16% 44.89K to 52.05K | |
| 21-Oct-22 5:30 PM View: | European Wax Center, Inc. (EWCZ) | 19-Oct-22 | Grant | 8,865 | -- | -- | 25% 36.03K to 44.89K | |
| 27-May-22 8:01 PM View: | Mister Car Wash, Inc. (MCW) | 25-May-22 | Grant | 8,591 | -- | -- | 100% 0 to 8.59K | |
| 30-Aug-21 7:15 PM View: | Planet Fitness, Inc. (PLNT) | 27-Aug-21 | Conversion | 51,533 | -- | -- | 94% 54.67K to 106.2K | |
| 30-Aug-21 7:15 PM View: | Planet Fitness, Inc. (PLNT) | 27-Aug-21 | Sale | 51,533 | $80.80 | $4,163,720.00 | (49%) 106.2K to 54.67K | |
| 30-Aug-21 7:15 PM View: | Planet Fitness, Inc. (PLNT) | 26-Aug-21 | Conversion | 48,467 | -- | -- | 89% 54.67K to 103.14K | |
| 30-Aug-21 7:15 PM View: | Planet Fitness, Inc. (PLNT) | 26-Aug-21 | Sale | 48,467 | $79.79 | $3,867,010.00 | (47%) 103.14K to 54.67K | |
| 05-Nov-21 9:53 PM View: | European Wax Center, Inc. (EWCZ) | 09-Aug-21 | Private Purchase | 25,000 | $17.00 | $425,000.00 | 227% 11.03K to 36.03K | |
| 23-Mar-21 5:42 PM View: | Planet Fitness, Inc. (PLNT) | 19-Mar-21 | Grant | 10,664 | -- | -- | 24% 44.01K to 54.67K | |
| 11-Mar-21 4:18 PM View: | Planet Fitness, Inc. (PLNT) | 10-Mar-21 | Conversion | 29,268 | -- | -- | 67% 44.01K to 73.28K | |
| 11-Mar-21 4:18 PM View: | Planet Fitness, Inc. (PLNT) | 10-Mar-21 | Sale | 29,268 | $82.25 | $2,407,400.00 | (40%) 73.28K to 44.01K | |
| 11-Mar-21 4:18 PM View: | Planet Fitness, Inc. (PLNT) | 09-Mar-21 | Conversion | 70,732 | -- | -- | 161% 44.01K to 114.74K | |
| 11-Mar-21 4:18 PM View: | Planet Fitness, Inc. (PLNT) | 09-Mar-21 | Sale | 70,732 | $84.07 | $5,946,680.00 | (62%) 114.74K to 44.01K | |
| 08-Dec-20 5:26 PM View: | Planet Fitness, Inc. (PLNT) | 04-Dec-20 | Conversion | 100,000 | -- | -- | 227% 44.01K to 144.01K | |
| 08-Dec-20 5:26 PM View: | Planet Fitness, Inc. (PLNT) | 04-Dec-20 | Sale | 100,000 | $74.05 | $7,405,490.00 | (69%) 144.01K to 44.01K | |
| 12-Nov-20 6:54 PM View: | Planet Fitness, Inc. (PLNT) | 11-Nov-20 | Conversion | 43,003 | -- | -- | 98% 44.01K to 87.01K | |
| 12-Nov-20 6:54 PM View: | Planet Fitness, Inc. (PLNT) | 11-Nov-20 | Sale | 43,003 | $72.38 | $3,112,680.00 | (49%) 87.01K to 44.01K | |
| 12-Nov-20 6:54 PM View: | Planet Fitness, Inc. (PLNT) | 10-Nov-20 | Conversion | 56,997 | -- | -- | 130% 44.01K to 101.0K | |
| 12-Nov-20 6:54 PM View: | Planet Fitness, Inc. (PLNT) | 10-Nov-20 | Sale | 56,997 | $75.05 | $4,277,690.00 | (56%) 101.0K to 44.01K | |
| 13-Mar-20 5:46 PM View: | Planet Fitness, Inc. (PLNT) | 12-Mar-20 | Private Purchase | 10,000 | $49.93 | $499,284.00 | 29% 34.01K to 44.01K | |
| 10-Mar-20 5:35 PM View: | Planet Fitness, Inc. (PLNT) | 06-Mar-20 | Grant | 4,985 | -- | -- | 17% 29.02K to 34.01K | |
| 06-Mar-20 4:31 PM View: | Planet Fitness, Inc. (PLNT) | 06-Mar-20 | Private Purchase | 15,000 | $60.50 | $907,556.00 | 107% 14.02K to 29.02K | |
| 11-Apr-19 5:29 PM View: | Planet Fitness, Inc. (PLNT) | 09-Apr-19 | Grant | 3,726 | -- | -- | 36% 10.3K to 14.02K | |
| 12-Mar-19 5:18 PM View: | Planet Fitness, Inc. (PLNT) | 08-Mar-19 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 12-Mar-19 5:18 PM View: | Planet Fitness, Inc. (PLNT) | 08-Mar-19 | Market Sale | 100,000 | $63.52 | $6,351,620.00 | (100%) 100.0K to 0 | |
| 11-Sep-18 4:27 PM View: | Planet Fitness, Inc. (PLNT) | 07-Sep-18 | Conversion | 31,893 | -- | -- | 100% 0 to 31.89K | |
| 11-Sep-18 4:27 PM View: | Planet Fitness, Inc. (PLNT) | 07-Sep-18 | Market Sale | 31,893 | $50.82 | $1,620,800.00 | (100%) 31.89K to 0 | (16%) |
| 04-Sep-18 4:09 PM View: | Planet Fitness, Inc. (PLNT) | 31-Aug-18 | Conversion | 63,253 | -- | -- | 100% 0 to 63.25K | |
| 04-Sep-18 4:09 PM View: | Planet Fitness, Inc. (PLNT) | 31-Aug-18 | Market Sale | 63,253 | $51.39 | $3,250,410.00 | (100%) 63.25K to 0 | (15%) |
| 04-Sep-18 4:09 PM View: | Planet Fitness, Inc. (PLNT) | 30-Aug-18 | Conversion | 41,874 | -- | -- | 100% 0 to 41.87K | |
| 04-Sep-18 4:09 PM View: | Planet Fitness, Inc. (PLNT) | 30-Aug-18 | Market Sale | 41,874 | $50.99 | $2,135,260.00 | (100%) 41.87K to 0 | (16%) |
| 04-Apr-18 5:18 PM View: | Planet Fitness, Inc. (PLNT) | 02-Apr-18 | Grant | 10,296 | -- | -- | 100% 0 to 10.3K | |
| 14-Dec-17 5:32 PM View: | Planet Fitness, Inc. (PLNT) | 13-Dec-17 | Conversion | 38,170 | -- | -- | 100% 0 to 38.17K | |
| 14-Dec-17 5:32 PM View: | Planet Fitness, Inc. (PLNT) | 13-Dec-17 | Market Sale | 38,170 | $31.88 | $1,216,720.00 | (100%) 38.17K to 0 | (85%) |
| 14-Dec-17 5:32 PM View: | Planet Fitness, Inc. (PLNT) | 12-Dec-17 | Conversion | 67,273 | -- | -- | 100% 0 to 67.27K | |
| 14-Dec-17 5:32 PM View: | Planet Fitness, Inc. (PLNT) | 12-Dec-17 | Market Sale | 67,273 | $31.28 | $2,104,590.00 | (100%) 67.27K to 0 | (88%) |
| 12-Dec-17 5:24 PM View: | Planet Fitness, Inc. (PLNT) | 11-Dec-17 | Conversion | 105,883 | -- | -- | 100% 0 to 105.88K | |
| 12-Dec-17 5:24 PM View: | Planet Fitness, Inc. (PLNT) | 11-Dec-17 | Market Sale | 105,883 | $31.62 | $3,347,840.00 | (100%) 105.88K to 0 | (87%) |
| 12-Dec-17 5:24 PM View: | Planet Fitness, Inc. (PLNT) | 08-Dec-17 | Conversion | 38,674 | -- | -- | 100% 0 to 38.67K | |
| 12-Dec-17 5:24 PM View: | Planet Fitness, Inc. (PLNT) | 08-Dec-17 | Market Sale | 38,674 | $32.29 | $1,248,700.00 | (100%) 38.67K to 0 | (83%) |
| 16-Mar-17 5:34 PM View: | Planet Fitness, Inc. (PLNT) | 14-Mar-17 | Conversion | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 16-Mar-17 5:34 PM View: | Planet Fitness, Inc. (PLNT) | 14-Mar-17 | Market Sale | 200,000 | $20.44 | $4,088,000.00 | (100%) 200.0K to 0 | (189%) |
| 06-Mar-17 4:51 PM View: | Planet Fitness, Inc. (PLNT) | 02-Mar-17 | Conversion | 468 | -- | -- | 100% 0 to 0.47K | |
| 06-Mar-17 4:51 PM View: | Planet Fitness, Inc. (PLNT) | 02-Mar-17 | Market Sale (Planned) | 468 | $22.00 | $10,296.00 | (100%) 0.47K to 0 | (168%) |
| 03-Mar-17 6:32 PM View: | Planet Fitness, Inc. (PLNT) | 01-Mar-17 | Conversion | 2,469 | -- | -- | 100% 0 to 2.47K | |
| 03-Mar-17 6:32 PM View: | Planet Fitness, Inc. (PLNT) | 01-Mar-17 | Market Sale (Planned) | 2,469 | $22.00 | $54,319.20 | (100%) 2.47K to 0 | (168%) |
| 09-Jul-13 4:38 PM View: | RadioShack Corp. (RSH) | 05-Jul-13 | Payment of Exercise | 168,524 | $3.12 | $524,952.00 | (31%) 543.16K to 374.64K | 91% |
| 04-Mar-13 6:51 PM View: | RadioShack Corp. (RSH) | 28-Feb-13 | Grant | 144,676 | -- | -- | 36% 398.49K to 543.16K | |
| 27-Feb-13 5:34 PM View: | RadioShack Corp. (RSH) | 25-Feb-13 | Payment of Exercise | 6,246 | $3.08 | $19,237.70 | (2%) 404.73K to 398.49K | 91% |