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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 4:06 PM View:  | Credit Acceptance Corp. (CACC) | 30-Jan-24 | Grant | 300 | -- | -- | 2% 18.41K to 18.71K | |
| 09-Jan-24 4:06 PM View: | Credit Acceptance Corp. (CACC) | 08-Jan-24 | Acquisition (other) | 244 | -- | -- | 1% 18.41K to 18.65K | |
| 09-Jan-24 4:06 PM View: | Credit Acceptance Corp. (CACC) | 08-Jan-24 | Disposition (other) | 244 | -- | -- | (1%) 18.65K to 18.41K | |
| 09-Jan-24 4:06 PM View: | Credit Acceptance Corp. (CACC) | 05-Jan-24 | Acquisition (other) | 400 | -- | -- | 2% 18.41K to 18.81K | |
| 09-Jan-24 4:06 PM View: | Credit Acceptance Corp. (CACC) | 05-Jan-24 | Disposition (other) | 400 | -- | -- | (2%) 18.81K to 18.41K | |
| 24-Aug-23 4:18 PM View: | Credit Acceptance Corp. (CACC) | 22-Aug-23 | Grant | 100 | -- | -- | < 1% 18.31K to 18.41K | |
| 09-Jun-23 4:14 PM View: | Vital Farms, Inc. (VITL) | 07-Jun-23 | Grant | 6,086 | -- | -- | 31% 19.75K to 25.84K | |
| 01-Feb-23 4:05 PM View: | Credit Acceptance Corp. (CACC) | 30-Jan-23 | Grant | 300 | -- | -- | 2% 18.01K to 18.31K | |
| 10-Jun-22 4:20 PM View: | Vital Farms, Inc. (VITL) | 08-Jun-22 | Grant | 8,782 | -- | -- | 80% 10.97K to 19.75K | |
| 28-Jan-22 4:19 PM View: | Credit Acceptance Corp. (CACC) | 28-Jan-22 | Grant | 300 | -- | -- | 2% 17.71K to 18.01K | |
| 11-Jun-21 6:10 PM View: | Vital Farms, Inc. (VITL) | 09-Jun-21 | Grant | 3,471 | -- | -- | < 1% 1.61M to 1.61M | |
| 29-Jan-21 4:32 PM View: | Credit Acceptance Corp. (CACC) | 29-Jan-21 | Grant | 300 | -- | -- | 2% 17.41K to 17.71K | |
| 14-Jan-21 4:01 PM View: | Fitbit, Inc. (FIT) | 14-Jan-21 | Disposition | 125,918 | -- | -- | (100%) 125.92K to 0 | |
| 18-Nov-20 4:52 PM View: | Vital Farms, Inc. (VITL) | 16-Nov-20 | Sale | 1,354,680 | $28.74 | $38,930,200.00 | (46%) 2.97M to 1.61M | |
| 10-Aug-20 5:57 PM View: | Credit Acceptance Corp. (CACC) | 06-Aug-20 | Market Sale | 2,000 | $513.05 | $1,026,100.00 | (9%) 21.41K to 19.41K | 34% |
| 10-Aug-20 5:57 PM View: | Credit Acceptance Corp. (CACC) | 06-Aug-20 | Market Sale | 2,000 | $513.10 | $1,026,190.00 | (10%) 19.41K to 17.41K | 34% |
| 05-Aug-20 7:42 PM View: | Vital Farms, Inc. (VITL) | 04-Aug-20 | Conversion | 1,530,900 | -- | -- | 82% 1.86M to 3.39M | |
| 05-Aug-20 7:42 PM View: | Vital Farms, Inc. (VITL) | 04-Aug-20 | Sale | 421,337 | $20.46 | $8,620,560.00 | (12%) 3.39M to 2.97M | |
| 05-Aug-20 7:42 PM View: | Vital Farms, Inc. (VITL) | 03-Aug-20 | Grant | 7,500 | -- | -- | < 1% 1.85M to 1.86M | |
| 09-Jun-20 4:20 PM View: | Credit Acceptance Corp. (CACC) | 05-Jun-20 | Market Sale | 4,000 | $475.68 | $1,902,740.00 | (15%) 26.41K to 22.41K | 29% |
| 09-Jun-20 4:20 PM View: | Credit Acceptance Corp. (CACC) | 05-Jun-20 | Market Sale | 1,000 | $475.74 | $475,740.00 | (4%) 22.41K to 21.41K | 29% |
| 26-May-20 8:39 PM View: | Fitbit, Inc. (FIT) | 23-May-20 | Option Exercise | 31,037 | -- | -- | 33% 94.88K to 125.92K | |
| 11-Feb-20 4:25 PM View: | Credit Acceptance Corp. (CACC) | 07-Feb-20 | Market Sale | 3,125 | $447.69 | $1,399,020.00 | (11%) 29.53K to 26.41K | 24% |
| 31-Jan-20 4:31 PM View: | Credit Acceptance Corp. (CACC) | 29-Jan-20 | Grant | 300 | -- | -- | 1% 29.23K to 29.53K | |
| 28-May-19 8:56 PM View: | Fitbit, Inc. (FIT) | 24-May-19 | Option Exercise | 34,238 | -- | -- | 56% 60.64K to 94.88K | |
| 31-Jan-19 4:09 PM View: | Credit Acceptance Corp. (CACC) | 29-Jan-19 | Grant | 800 | -- | -- | 3% 27.43K to 28.23K | |
| 06-Aug-18 4:24 PM View: | Credit Acceptance Corp. (CACC) | 02-Aug-18 | Market Sale | 6,000 | $431.87 | $2,591,220.00 | (15%) 40.43K to 34.43K | 22% |
| 06-Aug-18 4:24 PM View: | Credit Acceptance Corp. (CACC) | 02-Aug-18 | Market Sale | 7,000 | $431.87 | $3,023,090.00 | (20%) 34.43K to 27.43K | 22% |
| 29-May-18 6:24 PM View: | Fitbit, Inc. (FIT) | 25-May-18 | Option Exercise | 30,890 | -- | -- | 104% 29.75K to 60.64K | |
| 31-Jan-18 4:20 PM View: | Credit Acceptance Corp. (CACC) | 29-Jan-18 | Grant | 800 | -- | -- | 2% 39.63K to 40.43K | |
| 28-Aug-17 4:56 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 215,122 | $42.00 | $9,035,120.00 | (91%) 236.41K to 21.29K | |
| 28-Aug-17 4:56 PM View: | Whole Foods Market Inc. (WFM) | 28-Aug-17 | Disposition | 21,286 | $42.00 | $894,006.00 | (100%) 21.29K to 0 | |
| 21-Aug-17 5:06 PM View: | Fitbit, Inc. (FIT) | 17-Aug-17 | Market Purchase | 18,248 | $5.48 | $99,999.00 | 159% 11.51K to 29.75K | 26% |
| 30-May-17 4:58 PM View: | Fitbit, Inc. (FIT) | 25-May-17 | Option Exercise | 11,505 | -- | -- | 100% 0 to 11.51K | |
| 24-Feb-17 1:53 PM View: | Whole Foods Market Inc. (WFM) | 23-Feb-17 | Option Exercise | 4,250 | $20.42 | $86,785.00 | 2% 236.4K to 240.65K | |
| 24-Feb-17 1:53 PM View: | Whole Foods Market Inc. (WFM) | 23-Feb-17 | Market Option Sale | 4,250 | $31.27 | $132,919.00 | (2%) 240.65K to 236.4K | (16%) |
| 16-Feb-17 10:40 AM View: | Whole Foods Market Inc. (WFM) | 14-Feb-17 | Payment of Exercise | 689 | $30.38 | $20,931.80 | (< 1%) 237.09K to 236.4K | (20%) |
| 14-Feb-17 6:32 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-17 | Payment of Exercise | 437 | $30.03 | $13,123.10 | (< 1%) 237.52K to 237.09K | (21%) |
| 01-Feb-17 5:54 PM View: | Credit Acceptance Corp. (CACC) | 30-Jan-17 | Grant | 800 | -- | -- | 2% 38.83K to 39.63K | |
| 16-Dec-16 12:14 PM View: | Whole Foods Market Inc. (WFM) | 14-Dec-16 | Option Exercise | 4,592 | $20.42 | $93,768.60 | 2% 237.52K to 242.11K | |
| 16-Dec-16 12:14 PM View: | Whole Foods Market Inc. (WFM) | 14-Dec-16 | Market Option Sale | 4,592 | $31.37 | $144,054.00 | (2%) 242.11K to 237.52K | (16%) |
| 16-Feb-16 2:51 PM View: | Whole Foods Market Inc. (WFM) | 12-Feb-16 | Payment of Exercise | 1,113 | $30.65 | $34,113.40 | (< 1%) 238.62K to 237.5K | (21%) |
| 02-Feb-16 4:14 PM View: | Credit Acceptance Corp. (CACC) | 29-Jan-16 | Grant | 1,200 | -- | -- | 3% 37.63K to 38.83K | |
| 17-Feb-15 5:55 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Grant | 5,344 | -- | -- | 2% 233.96K to 239.3K | |
| 17-Feb-15 5:55 PM View: | Whole Foods Market Inc. (WFM) | 13-Feb-15 | Disposition (other) | 705 | $56.15 | $39,582.20 | (< 1%) 239.3K to 238.6K | 33% |
| 30-Jan-15 6:19 PM View: | Credit Acceptance Corp. (CACC) | 28-Jan-15 | Grant | 400 | -- | -- | 1% 37.23K to 37.63K | |
| 08-Dec-14 7:06 PM View: | Whole Foods Market Inc. (WFM) | 04-Dec-14 | Gift | 20,000 | -- | -- | 9% 233.96K to 253.96K | |
| 08-Dec-14 7:06 PM View: | Whole Foods Market Inc. (WFM) | 04-Dec-14 | Gift | 20,000 | -- | -- | (8%) 253.96K to 233.96K | |
| 12-Aug-14 4:03 PM View: | Credit Acceptance Corp. (CACC) | 12-Aug-14 | Gift | 20,000 | -- | -- | 54% 37.23K to 57.23K | |
| 12-Aug-14 4:03 PM View: | Credit Acceptance Corp. (CACC) | 12-Aug-14 | Gift | 20,000 | -- | -- | (35%) 57.23K to 37.23K |