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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-20 5:55 PM View:  | Bain Capital Specialty Fina... (BCSF) | 05-Jun-20 | Option Exercise | 5,771 | $10.22 | $58,979.60 | 25% 23.09K to 28.86K | |
| 03-Mar-20 4:55 PM View: | Bain Capital Specialty Fina... (BCSF) | 03-Mar-20 | Market Purchase | 6,000 | $19.39 | $116,340.00 | 35% 17.09K to 23.09K | (4%) |
| 18-Jul-18 10:33 AM View: | Bain Capital Specialty Fina... (BCSF) | 17-Jul-18 | Purchase | 2,231 | $45,000.00 | $100,397,000.00 | 16% 13.56K to 15.8K | |
| 18-Apr-18 12:31 PM View: | Bain Capital Specialty Fina... (BCSF) | 17-Apr-18 | Purchase | 7,115 | $145,000.00 | $1,031,649,984.00 | 112% 6.34K to 13.46K | |
| 18-Jan-18 11:08 AM View: | Bain Capital Specialty Fina... (BCSF) | 17-Jan-18 | Purchase | 1,228 | $25,000.00 | $30,712,500.00 | 25% 4.94K to 6.17K | |
| 27-Feb-17 4:33 PM View: | Boston Beer Co. Inc. (SAM) | 27-Feb-17 | Option Exercise | 2,500 | $38.56 | $96,387.50 | 100% 2.5K to 5.0K | |
| 27-Feb-17 4:38 PM View: | Boston Beer Co. Inc. (SAM) | 27-Feb-17 | Option Exercise Duplicate | 2,500 | $38.56 | $96,387.50 | 100% 2.5K to 5.0K | |
| 27-Feb-17 4:33 PM View: | Boston Beer Co. Inc. (SAM) | 27-Feb-17 | Market Option Sale Duplicate | 2,500 | $156.87 | $392,175.00 | (50%) 5.0K to 2.5K | (122%) |
| 27-Feb-17 4:38 PM View: | Boston Beer Co. Inc. (SAM) | 27-Feb-17 | Market Option Sale | 2,500 | $156.87 | $392,175.00 | (50%) 5.0K to 2.5K | (122%) |
| 17-Feb-17 12:11 PM View: | Bain Capital Specialty Fina... (BCSF) | 15-Feb-17 | Purchase | 12,358 | $250,000.00 | $3,089,469,952.00 | 10288200% 0 to 12.36K | |
| 29-May-14 7:15 PM View: | Cache Inc. (CACH) | 28-May-14 | Purchase | 114,286 | $2.00 | $228,572.00 | 19% 606.06K to 720.35K | |
| 16-May-13 8:42 AM View: | Boston Beer Co. Inc. (SAM) | 15-May-13 | Option Exercise | 2,500 | $38.56 | $96,387.50 | 100% 0 to 2.5K | |
| 25-Apr-13 4:52 PM View: | Cache Inc. (CACH) | 24-Apr-13 | Grant | 606,060 | $1.65 | $999,999.00 | 100% 0 to 606.06K | |
| 20-Nov-12 10:02 AM View: | Boston Beer Co. Inc. (SAM) | 19-Nov-12 | Option Exercise | 5,000 | $29.33 | $146,650.00 | 100% 0 to 5.0K | |
| 20-Nov-12 10:02 AM View: | Boston Beer Co. Inc. (SAM) | 19-Nov-12 | Market Option Sale | 5,000 | $114.00 | $570,000.00 | (100%) 5.0K to 0 | (205%) |
| 15-May-12 3:26 PM View: | Boston Beer Co. Inc. (SAM) | 14-May-12 | Disposition | 6,000 | $109.00 | $654,000.00 | (100%) 6.0K to 0 | (213%) |
| 15-May-12 3:26 PM View: | Boston Beer Co. Inc. (SAM) | 14-May-12 | Option Exercise | 6,000 | $26.41 | $158,455.00 | 100% 0 to 6.0K | |
| 09-Nov-10 3:43 PM View: | Boston Beer Co. Inc. (SAM) | 09-Nov-10 | Option Exercise | 5,000 | $26.33 | $131,650.00 | 100% 5.0K to 10.0K | |
| 09-Nov-10 3:43 PM View: | Boston Beer Co. Inc. (SAM) | 09-Nov-10 | Market Option Sale | 5,000 | $82.07 | $410,329.00 | (50%) 10.0K to 5.0K | (321%) |
| 09-Nov-10 3:43 PM View: | Boston Beer Co. Inc. (SAM) | 09-Nov-10 | Market Sale | 5,000 | $82.07 | $410,329.00 | (100%) 5.0K to 0 | (321%) |
| 08-Aug-08 9:43 AM View: | Boston Beer Co. Inc. (SAM) | 09-May-08 | Market Purchase | 5,000 | $41.65 | $208,262.00 | 100% 0 to 5.0K | 722% |
| 03-Apr-07 4:45 PM View: | Limited Brands Inc. (BBWI) | 30-Mar-07 | Grant | 48,350 | -- | -- | 47% 102.81K to 151.16K | |
| 13-Mar-07 6:15 PM View: | Limited Brands Inc. (BBWI) | 09-Mar-07 | Grant | 4,659 | -- | -- | 5% 98.15K to 102.81K | |
| 05-Mar-07 5:17 PM View: | Limited Brands Inc. (BBWI) | 01-Mar-07 | Grant | 21,930 | -- | -- | 29% 76.22K to 98.15K | |
| 15-Feb-07 5:51 PM View: | Limited Brands Inc. (BBWI) | 31-Jan-07 | Payment of Exercise | 7,988 | -- | -- | (9%) 84.21K to 76.22K | |
| 12-Sep-06 5:34 PM View: | Limited Brands Inc. (BBWI) | 08-Sep-06 | Grant | 1,997 | -- | -- | 2% 82.21K to 84.21K | |
| 21-Aug-06 4:58 PM View: | Limited Brands Inc. (BBWI) | 17-Aug-06 | Grant | 9,050 | -- | -- | 12% 73.16K to 82.21K | |
| 28-Feb-06 3:18 PM View: | Limited Brands Inc. (BBWI) | 24-Feb-06 | Grant | 3,459 | -- | -- | 5% 69.7K to 73.16K | |
| 02-Feb-06 4:15 PM View: | Limited Brands Inc. (BBWI) | 31-Jan-06 | Payment of Exercise | 7,988 | -- | -- | (10%) 77.69K to 69.7K | |
| 09-Jan-06 5:03 PM View: | Limited Brands Inc. (BBWI) | 26-Aug-05 | Grant | 2,693 | -- | -- | 4% 75.0K to 77.69K | |
| 02-Feb-05 12:24 PM View: | Limited Brands Inc. (BBWI) | 31-Jan-05 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 29-Oct-03 10:00 PM View: | Reebok International Ltd (RBK) | 29-Oct-03 | Option Exercise | 20,000 | $24.00 | $480,000.00 | 20% 101.69K to 121.69K | |
| 29-Oct-03 10:00 PM View: | Reebok International Ltd (RBK) | 29-Oct-03 | Option Sale | 20,000 | $38.91 | $778,251.00 | (16%) 121.69K to 101.69K | |
| 29-Oct-03 10:00 PM View: | Reebok International Ltd (RBK) | 28-Oct-03 | Option Exercise | 30,000 | $24.00 | $720,000.00 | 30% 101.69K to 131.69K | |
| 29-Oct-03 10:00 PM View: | Reebok International Ltd (RBK) | 28-Oct-03 | Option Sale | 30,000 | $38.59 | $1,157,750.00 | (23%) 131.69K to 101.69K | |
| 29-Oct-03 10:00 PM View: | Reebok International Ltd (RBK) | 27-Oct-03 | Option Exercise | 50,000 | $24.00 | $1,200,000.00 | 49% 101.69K to 151.69K | |
| 29-Oct-03 10:00 PM View: | Reebok International Ltd (RBK) | 27-Oct-03 | Option Sale | 50,000 | $37.45 | $1,872,450.00 | (33%) 151.69K to 101.69K |