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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 4:36 PM View:  | Vintage Wine Estates, Inc. (VWE) | 07-Dec-23 | Acquisition (other) | 84,900 | -- | -- | 12% 690.25K to 775.15K | |
| 27-Nov-23 8:15 PM View: | Vintage Wine Estates, Inc. (VWE) | 22-Nov-23 | Acquisition (other) | 6,458 | -- | -- | < 1% 683.79K to 690.25K | |
| 24-Nov-23 4:29 PM View: | Vintage Wine Estates, Inc. (VWE) | 22-Nov-23 | Private Purchase | 50,000 | $0.58 | $29,000.00 | 8% 628.79K to 678.79K | |
| 25-Sep-23 4:38 PM View: | Fedex Corp (FDX) | 22-Sep-23 | Grant | 745 | -- | -- | 5% 14.0K to 14.74K | |
| 13-Jun-23 6:04 PM View: | Vintage Wine Estates, Inc. (VWE) | 09-Jun-23 | Acquisition (other) | 82,311 | -- | -- | 15% 546.48K to 628.79K | |
| 26-May-23 4:31 PM View: | Vintage Wine Estates, Inc. (VWE) | 16-May-23 | Acquisition (other) | 329,250 | -- | -- | 152% 217.23K to 546.48K | |
| 06-Apr-23 4:41 PM View: | Fedex Corp (FDX) | 06-Apr-23 | Option Exercise | 3,700 | $115.06 | $425,722.00 | 26% 14.0K to 17.7K | |
| 06-Apr-23 4:41 PM View: | Fedex Corp (FDX) | 06-Apr-23 | Option Sale | 3,700 | $234.33 | $867,006.00 | (21%) 17.7K to 14.0K | |
| 11-Jan-23 4:31 PM View: | Vintage Wine Estates, Inc. (VWE) | 10-Jan-23 | Acquisition (other) | 84,388 | -- | -- | 64% 132.84K to 217.23K | |
| 13-Dec-22 7:06 PM View: | Vintage Wine Estates, Inc. (VWE) | 09-Dec-22 | Acquisition (other) | 84,388 | -- | -- | 174% 48.46K to 132.84K | |
| 01-Dec-22 4:32 PM View: | Vintage Wine Estates, Inc. (VWE) | 01-Dec-22 | Purchase | 12,500 | $3.60 | $45,000.00 | 35% 35.96K to 48.46K | |
| 01-Dec-22 4:32 PM View: | Vintage Wine Estates, Inc. (VWE) | 30-Nov-22 | Grant | 20,956 | -- | -- | 140% 15.0K to 35.96K | |
| 18-Nov-22 4:35 PM View: | Vintage Wine Estates, Inc. (VWE) | 16-Nov-22 | Private Purchase | 10,000 | $3.04 | $30,400.00 | 200% 5.0K to 15.0K | |
| 18-Apr-22 6:03 PM View: | Fedex Corp (FDX) | 14-Apr-22 | Option Exercise | 4,720 | $84.71 | $399,831.00 | 36% 13.0K to 17.72K | |
| 18-Apr-22 6:03 PM View: | Fedex Corp (FDX) | 14-Apr-22 | Option Sale | 3,720 | $206.42 | $767,868.00 | (21%) 17.72K to 14.0K | |
| 24-Nov-23 4:29 PM View: | Vintage Wine Estates, Inc. (VWE) | 14-Dec-21 | Market Purchase | 5,000 | $10.23 | $51,150.00 | < 1% 678.79K to 683.79K | 4% |
| 08-Dec-21 4:54 PM View: | Vintage Wine Estates, Inc. (VWE) | 06-Dec-21 | Market Purchase | 5,000 | $10.45 | $52,250.00 | 100% 0 to 5.0K | (2%) |
| 06-Oct-20 5:08 PM View: | Fedex Corp (FDX) | 06-Oct-20 | Option Exercise | 5,970 | $68.76 | $410,527.00 | 50% 12.0K to 17.97K | |
| 06-Oct-20 5:08 PM View: | Fedex Corp (FDX) | 06-Oct-20 | Market Option Sale | 4,970 | $263.08 | $1,307,530.00 | (28%) 17.97K to 13.0K | |
| 07-Jul-20 4:32 PM View: | Fedex Corp (FDX) | 06-Jul-20 | Option Exercise | 4,600 | $84.41 | $388,286.00 | 38% 12.0K to 16.6K | |
| 07-Jul-20 4:32 PM View: | Fedex Corp (FDX) | 06-Jul-20 | Market Option Sale | 4,600 | $155.54 | $715,461.00 | (28%) 16.6K to 12.0K | |
| 12-Jul-19 4:14 PM View: | Fedex Corp (FDX) | 11-Jul-19 | Option Exercise | 6,440 | $74.88 | $482,227.00 | 64% 10.0K to 16.44K | |
| 12-Jul-19 4:14 PM View: | Fedex Corp (FDX) | 11-Jul-19 | Market Option Sale | 4,440 | $161.88 | $718,752.00 | (27%) 16.44K to 12.0K | |
| 18-Apr-18 5:54 PM View: | Fedex Corp (FDX) | 18-Apr-18 | Option Exercise | 4,400 | $80.04 | $352,198.00 | 44% 10.0K to 14.4K | |
| 18-Apr-18 5:54 PM View: | Fedex Corp (FDX) | 18-Apr-18 | Market Option Sale | 4,400 | $255.00 | $1,122,000.00 | (31%) 14.4K to 10.0K | 38% |
| 11-Apr-17 1:17 PM View: | Fedex Corp (FDX) | 07-Apr-17 | Option Exercise | 4,400 | $103.35 | $454,740.00 | 44% 10.0K to 14.4K | |
| 11-Apr-17 1:17 PM View: | Fedex Corp (FDX) | 07-Apr-17 | Market Option Sale | 4,400 | $196.38 | $864,068.00 | (31%) 14.4K to 10.0K | 20% |
| 08-Apr-16 6:53 PM View: | Fedex Corp (FDX) | 08-Apr-16 | Option Exercise | 500 | $105.39 | $52,697.50 | 5% 9.5K to 10.0K | |
| 05-Apr-16 6:40 PM View: | Fedex Corp (FDX) | 04-Apr-16 | Option Exercise | 3,900 | $105.39 | $411,040.00 | 41% 9.5K to 13.4K | |
| 05-Apr-16 6:40 PM View: | Fedex Corp (FDX) | 04-Apr-16 | Market Option Sale | 3,900 | $163.77 | $638,706.00 | (29%) 13.4K to 9.5K | 4% |
| 15-May-15 4:37 PM View: | Fedex Corp (FDX) | 14-May-15 | Option Exercise | 1,000 | $83.73 | $83,730.00 | 12% 8.5K to 9.5K | |
| 11-May-15 4:21 PM View: | Fedex Corp (FDX) | 08-May-15 | Option Exercise | 4,400 | $83.73 | $368,412.00 | 52% 8.5K to 12.9K | |
| 11-May-15 4:21 PM View: | Fedex Corp (FDX) | 08-May-15 | Market Option Sale | 4,400 | $173.55 | $763,608.00 | (34%) 12.9K to 8.5K | 9% |
| 14-May-14 4:28 PM View: | Fedex Corp (FDX) | 12-May-14 | Option Exercise | 6,000 | $84.98 | $509,880.00 | 71% 8.5K to 14.5K | |
| 14-May-14 4:28 PM View: | Fedex Corp (FDX) | 12-May-14 | Market Option Sale | 6,000 | $139.79 | $838,745.00 | (41%) 14.5K to 8.5K | (14%) |
| 26-Jun-13 4:53 PM View: | Fedex Corp (FDX) | 25-Jun-13 | Option Exercise | 7,000 | $64.38 | $450,660.00 | 82% 8.5K to 15.5K | |
| 26-Jun-13 4:53 PM View: | Fedex Corp (FDX) | 25-Jun-13 | Market Option Sale | 7,000 | $97.70 | $683,871.00 | (45%) 15.5K to 8.5K | (64%) |
| 18-Apr-12 3:04 PM View: | Fedex Corp (FDX) | 17-Apr-12 | Option Exercise | 8,000 | $49.23 | $393,840.00 | 94% 8.5K to 16.5K | |
| 18-Apr-12 3:04 PM View: | Fedex Corp (FDX) | 17-Apr-12 | Market Option Sale | 8,000 | $90.27 | $722,141.00 | (48%) 16.5K to 8.5K | (78%) |
| 11-May-11 12:37 PM View: | Fedex Corp (FDX) | 10-May-11 | Option Exercise | 4,000 | $35.88 | $143,540.00 | 47% 8.5K to 12.5K | |
| 11-May-11 12:37 PM View: | Fedex Corp (FDX) | 10-May-11 | Market Option Sale | 4,000 | $95.79 | $383,146.00 | (32%) 12.5K to 8.5K | (69%) |
| 02-Apr-10 10:21 AM View: | Fedex Corp (FDX) | 01-Apr-10 | Option Exercise | 4,000 | $35.88 | $143,540.00 | 47% 8.5K to 12.5K | |
| 02-Apr-10 10:21 AM View: | Fedex Corp (FDX) | 01-Apr-10 | Market Option Sale | 4,000 | $92.75 | $371,000.00 | (32%) 12.5K to 8.5K | (76%) |
| 19-Oct-09 10:22 AM View: | Fedex Corp (FDX) | 15-Oct-09 | Option Exercise | 4,000 | $41.03 | $164,100.00 | 47% 8.5K to 12.5K | |
| 19-Oct-09 10:22 AM View: | Fedex Corp (FDX) | 15-Oct-09 | Market Option Sale | 4,000 | $80.66 | $322,631.00 | (32%) 12.5K to 8.5K | (102%) |
| 08-Feb-07 10:00 AM View: | Fedex Corp (FDX) | 07-Feb-07 | Option Exercise | 1,000 | $41.03 | $41,025.00 | 13% 7.5K to 8.5K | 41% |
| 02-Feb-07 5:31 PM View: | Fedex Corp (FDX) | 01-Feb-07 | Option Exercise | 3,000 | $41.03 | $123,075.00 | 40% 7.5K to 10.5K | 41% |
| 02-Feb-07 5:31 PM View: | Fedex Corp (FDX) | 01-Feb-07 | Market Option Sale | 3,000 | $111.61 | $334,821.00 | (29%) 10.5K to 7.5K | (44%) |
| 07-Feb-06 9:47 AM View: | Fedex Corp (FDX) | 06-Feb-06 | Option Exercise | 500 | $35.94 | $17,968.80 | 7% 7.0K to 7.5K | |
| 01-Feb-06 3:20 PM View: | Fedex Corp (FDX) | 31-Jan-06 | Option Exercise | 3,500 | $35.94 | $125,781.00 | 50% 7.0K to 10.5K |