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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:50 PM View:  | Academy Sports & Outdoors, ... (ASO) | 01-Apr-24 | Payment of Exercise | 1,249 | $67.54 | $84,357.50 | (< 1%) 494.83K to 493.58K | |
| 01-Apr-24 5:50 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Mar-24 | Option Exercise | 1,274 | -- | -- | < 1% 493.56K to 494.83K | |
| 01-Apr-24 5:50 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Mar-24 | Option Exercise | 1,244 | -- | -- | < 1% 492.31K to 493.56K | |
| 22-Mar-24 4:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 21-Mar-24 | Payment of Exercise | 3,423 | $71.25 | $243,889.00 | (< 1%) 495.74K to 492.31K | |
| 22-Mar-24 4:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 21-Mar-24 | Option Exercise | 9,664 | -- | -- | 2% 486.07K to 495.74K | |
| 01-Mar-24 8:35 AM View: | Academy Sports & Outdoors, ... (ASO) | 29-Feb-24 | Payment of Exercise | 872 | $73.64 | $64,214.10 | (< 1%) 486.94K to 486.07K | |
| 01-Mar-24 8:35 AM View: | Academy Sports & Outdoors, ... (ASO) | 29-Feb-24 | Option Exercise | 2,518 | -- | -- | < 1% 484.43K to 486.94K | |
| 01-Feb-24 4:17 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-24 | Payment of Exercise | 464 | $64.96 | $30,139.10 | (< 1%) 484.89K to 484.43K | |
| 01-Feb-24 4:17 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-24 | Option Exercise | 1,274 | -- | -- | < 1% 483.62K to 484.89K | |
| 01-Feb-24 4:17 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jan-24 | Payment of Exercise | 496 | $65.51 | $32,493.00 | (< 1%) 484.11K to 483.62K | |
| 01-Feb-24 4:17 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jan-24 | Option Exercise | 1,243 | -- | -- | < 1% 482.87K to 484.11K | |
| 03-Jan-24 9:04 AM View: | Academy Sports & Outdoors, ... (ASO) | 02-Jan-24 | Payment of Exercise | 1,249 | $66.00 | $82,434.00 | (< 1%) 484.12K to 482.87K | |
| 03-Jan-24 9:04 AM View: | Academy Sports & Outdoors, ... (ASO) | 02-Jan-24 | Option Exercise | 2,518 | -- | -- | < 1% 481.6K to 484.12K | |
| 01-Dec-23 4:16 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Nov-23 | Payment of Exercise | 1,249 | $50.54 | $63,124.50 | (< 1%) 482.85K to 481.6K | |
| 01-Dec-23 4:16 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Nov-23 | Option Exercise | 2,518 | -- | -- | < 1% 480.33K to 482.85K | |
| 31-Oct-23 5:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Oct-23 | Payment of Exercise | 632 | $43.94 | $27,770.10 | (< 1%) 480.96K to 480.33K | |
| 31-Oct-23 5:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Oct-23 | Option Exercise | 1,274 | -- | -- | < 1% 479.69K to 480.96K | |
| 31-Oct-23 5:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Oct-23 | Payment of Exercise | 617 | $43.27 | $26,697.60 | (< 1%) 480.31K to 479.69K | |
| 31-Oct-23 5:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Oct-23 | Option Exercise | 1,243 | -- | -- | < 1% 479.06K to 480.31K | |
| 02-Oct-23 10:00 PM View: | Academy Sports & Outdoors, ... (ASO) | 02-Oct-23 | Payment of Exercise | 1,249 | $47.27 | $59,040.20 | (< 1%) 480.31K to 479.06K | |
| 02-Oct-23 10:00 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Sep-23 | Option Exercise | 2,518 | -- | -- | < 1% 477.79K to 480.31K | |
| 31-Aug-23 5:24 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Aug-23 | Payment of Exercise | 632 | $49.94 | $31,562.10 | (< 1%) 478.43K to 477.79K | |
| 31-Aug-23 5:24 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Aug-23 | Option Exercise | 1,274 | -- | -- | < 1% 477.15K to 478.43K | |
| 31-Aug-23 5:24 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Aug-23 | Payment of Exercise | 617 | $49.77 | $30,708.10 | (< 1%) 477.77K to 477.15K | |
| 31-Aug-23 5:24 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Aug-23 | Option Exercise | 1,244 | -- | -- | < 1% 476.52K to 477.77K | |
| 31-Jul-23 6:38 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jul-23 | Payment of Exercise | 1,249 | $58.70 | $73,316.30 | (< 1%) 477.77K to 476.52K | |
| 31-Jul-23 6:38 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jul-23 | Option Exercise | 1,274 | -- | -- | < 1% 476.5K to 477.77K | |
| 31-Jul-23 6:38 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jul-23 | Option Exercise | 1,244 | -- | -- | < 1% 475.26K to 476.5K | |
| 30-Jun-23 4:09 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jun-23 | Payment of Exercise | 1,249 | $53.15 | $66,384.40 | (< 1%) 476.5K to 475.26K | |
| 30-Jun-23 4:09 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jun-23 | Option Exercise | 2,517 | -- | -- | < 1% 473.99K to 476.5K | |
| 31-May-23 7:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-May-23 | Payment of Exercise | 1,249 | $48.88 | $61,051.10 | (< 1%) 475.24K to 473.99K | |
| 31-May-23 7:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-May-23 | Option Exercise | 2,518 | -- | -- | < 1% 472.72K to 475.24K | |
| 03-May-23 4:07 PM View: | Avery Dennison Corporation (AVY) | 01-May-23 | Option Exercise | 930 | $175.13 | $162,871.00 | 3% 29.0K to 29.93K | |
| 01-May-23 4:52 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Apr-23 | Payment of Exercise | 1,249 | $63.52 | $79,336.50 | (< 1%) 473.97K to 472.72K | |
| 01-May-23 4:52 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Apr-23 | Option Exercise | 2,518 | -- | -- | < 1% 471.45K to 473.97K | |
| 03-Apr-23 4:30 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Mar-23 | Payment of Exercise | 632 | $62.85 | $39,721.20 | (< 1%) 472.08K to 471.45K | |
| 03-Apr-23 4:30 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Mar-23 | Option Exercise | 1,273 | -- | -- | < 1% 470.81K to 472.08K | |
| 03-Apr-23 4:30 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Mar-23 | Payment of Exercise | 617 | $63.02 | $38,883.30 | (< 1%) 471.43K to 470.81K | |
| 03-Apr-23 4:30 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Mar-23 | Option Exercise | 1,243 | -- | -- | < 1% 470.18K to 471.43K | |
| 03-Mar-23 6:29 PM View: | Academy Sports & Outdoors, ... (ASO) | 01-Mar-23 | Payment of Exercise | 6,027 | $59.15 | $356,497.00 | (1%) 476.21K to 470.18K | |
| 03-Mar-23 6:29 PM View: | Academy Sports & Outdoors, ... (ASO) | 01-Mar-23 | Option Exercise | 16,172 | -- | -- | 4% 460.04K to 476.21K | |
| 02-Mar-23 6:10 PM View: | Academy Sports & Outdoors, ... (ASO) | 28-Feb-23 | Payment of Exercise | 441 | $59.31 | $26,155.70 | (< 1%) 460.48K to 460.04K | |
| 02-Mar-23 6:10 PM View: | Academy Sports & Outdoors, ... (ASO) | 28-Feb-23 | Option Exercise | 1,273 | -- | -- | < 1% 459.21K to 460.48K | |
| 01-Feb-23 4:29 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-23 | Payment of Exercise | 442 | $56.80 | $25,105.60 | (< 1%) 459.65K to 459.21K | |
| 01-Feb-23 4:29 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-23 | Option Exercise | 1,273 | -- | -- | < 1% 458.38K to 459.65K | |
| 04-Jan-23 4:21 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Dec-22 | Payment of Exercise | 508 | $52.54 | $26,690.30 | (< 1%) 458.88K to 458.38K | |
| 04-Jan-23 4:21 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Dec-22 | Option Exercise | 1,273 | -- | -- | < 1% 457.61K to 458.88K | |
| 30-Nov-22 7:16 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Nov-22 | Payment of Exercise | 632 | $50.05 | $31,631.60 | (< 1%) 458.24K to 457.61K | |
| 30-Nov-22 7:16 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Nov-22 | Option Exercise | 1,273 | -- | -- | < 1% 456.97K to 458.24K | |
| 31-Oct-22 6:23 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Oct-22 | Payment of Exercise | 632 | $44.54 | $28,149.30 | (< 1%) 457.6K to 456.97K |