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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-23 4:42 PM View:  | National Vision Holdings, I... (EYE) | 23-May-23 | Purchase | 17,609 | $25.73 | $453,080.00 | 10% 174.14K to 191.75K | |
| 24-May-23 4:42 PM View: | National Vision Holdings, I... (EYE) | 22-May-23 | Private Purchase | 22,861 | $25.59 | $585,013.00 | 15% 151.28K to 174.14K | |
| 16-May-22 10:00 PM View: | National Vision Holdings, I... (EYE) | 12-May-22 | Private Purchase | 80,000 | $24.69 | $1,975,270.00 | 282% 28.41K to 108.41K | |
| 12-Aug-20 11:18 AM View: | National Vision Holdings, I... (EYE) | 10-Aug-20 | Grant | 28,410 | $35.23 | $1,000,940.00 | 66% 42.87K to 71.28K | 42% |
| 07-Mar-19 4:32 PM View: | National Vision Holdings, I... (EYE) | 05-Mar-19 | Acquisition (other) | 42,867 | -- | -- | 2% 2.14M to 2.18M | |
| 07-Mar-19 4:32 PM View: | National Vision Holdings, I... (EYE) | 05-Mar-19 | Disposition (other) | 2,139,680 | -- | -- | (98%) 2.18M to 42.87K | |
| 21-Nov-18 9:14 AM View: | National Vision Holdings, I... (EYE) | 19-Nov-18 | Sale | 2,351,160 | $40.20 | $94,516,800.00 | (52%) 4.49M to 2.14M | |
| 06-Aug-18 4:39 PM View: | National Vision Holdings, I... (EYE) | 02-Aug-18 | Sale | 407,561 | $38.26 | $15,593,000.00 | (8%) 4.9M to 4.49M | |
| 01-Aug-18 4:15 PM View: | National Vision Holdings, I... (EYE) | 30-Jul-18 | Sale | 2,681,560 | $38.26 | $102,595,000.00 | (35%) 7.58M to 4.9M | |
| 28-Mar-18 4:40 PM View: | National Vision Holdings, I... (EYE) | 26-Mar-18 | Sale | 338,031 | $31.68 | $10,708,800.00 | (4%) 7.92M to 7.58M | |
| 21-Mar-18 4:02 PM View: | National Vision Holdings, I... (EYE) | 19-Mar-18 | Sale | 1,877,950 | $31.68 | $59,493,500.00 | (18%) 10.17M to 8.29M | |
| 03-Oct-07 11:03 AM View: | Casella Waste Systems Inc. (CWST) | 02-Oct-07 | Market Sale | 459,300 | $13.20 | $6,062,760.00 | (100%) 459.3K to 0 | (407%) |