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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 8:50 PM View:  | Trulieve Cannabis Corp. (TRUL) | 08-Mar-24 | Grant | 7,500 | -- | -- | 50% 14.99K to 22.5K | |
| 28-Jul-23 7:33 AM View: | Trulieve Cannabis Corp. (TRUL) | 25-Jul-23 | Grant | 11,503 | -- | -- | 329% 3.49K to 14.99K | |
| 10-Jun-22 4:23 PM View: | Best Buy Co. Inc. (BBY) | 09-Jun-22 | Grant | 2,603 | -- | -- | 8% 32.83K to 35.43K | |
| 28-Feb-22 8:55 PM View: | Trulieve Cannabis Corp. (TRUL) | 24-Feb-22 | Grant | 3,492 | -- | -- | 100% 0 to 3.49K | |
| 17-Jun-21 4:43 PM View: | Best Buy Co. Inc. (BBY) | 16-Jun-21 | Grant | 1,775 | -- | -- | 6% 30.75K to 32.52K | |
| 12-Jun-20 5:13 PM View: | Best Buy Co. Inc. (BBY) | 11-Jun-20 | Grant | 2,525 | -- | -- | 9% 28.03K to 30.55K | |
| 13-Jun-19 4:48 PM View: | Best Buy Co. Inc. (BBY) | 11-Jun-19 | Grant | 2,977 | -- | -- | 12% 24.88K to 27.86K | |
| 13-Jun-18 4:35 PM View: | Best Buy Co. Inc. (BBY) | 11-Jun-18 | Grant | 2,649 | -- | -- | 12% 22.16K to 24.81K | |
| 25-Sep-17 4:26 PM View: | Cabela's Inc. (CAB) | 25-Sep-17 | Disposition | 209,965 | $61.50 | $12,912,800.00 | (100%) 210.94K to 0.98K | 0% |
| 25-Sep-17 4:26 PM View: | Cabela's Inc. (CAB) | 25-Sep-17 | Disposition | 977 | $61.50 | $60,085.50 | (100%) 0.98K to 0 | 0% |
| 13-Jun-17 4:17 PM View: | Best Buy Co. Inc. (BBY) | 12-Jun-17 | Grant | 3,414 | -- | -- | 18% 18.74K to 22.16K | |
| 13-Mar-17 7:02 PM View: | Cabela's Inc. (CAB) | 10-Mar-17 | Payment of Exercise | 63,608 | $46.12 | $2,933,600.00 | (23%) 274.44K to 210.83K | (33%) |
| 13-Mar-17 7:02 PM View: | Cabela's Inc. (CAB) | 10-Mar-17 | Option Exercise | 111,720 | $8.68 | $969,730.00 | 69% 162.72K to 274.44K | |
| 03-Mar-17 5:47 PM View: | Cabela's Inc. (CAB) | 02-Mar-17 | Grant | 9,500 | $47.66 | $452,770.00 | 6% 147.09K to 156.59K | 29% |
| 03-Mar-17 5:47 PM View: | Cabela's Inc. (CAB) | 02-Mar-17 | Payment of Exercise | 8,050 | $47.66 | $383,663.00 | (5%) 170.77K to 162.72K | (29%) |
| 03-Mar-17 5:47 PM View: | Cabela's Inc. (CAB) | 02-Mar-17 | Option Exercise | 14,179 | $47.66 | $675,771.00 | 9% 156.59K to 170.77K | 29% |
| 15-Jun-16 4:43 PM View: | Best Buy Co. Inc. (BBY) | 14-Jun-16 | Grant | 6,514 | -- | -- | 53% 12.23K to 18.74K | |
| 03-Mar-16 6:53 PM View: | Cabela's Inc. (CAB) | 02-Mar-16 | Grant | 3,625 | $48.40 | $175,450.00 | 3% 133.69K to 137.31K | 27% |
| 03-Mar-16 6:53 PM View: | Cabela's Inc. (CAB) | 02-Mar-16 | Payment of Exercise | 6,120 | $48.40 | $296,208.00 | (4%) 152.62K to 146.5K | (27%) |
| 03-Mar-16 6:53 PM View: | Cabela's Inc. (CAB) | 02-Mar-16 | Option Exercise | 15,308 | $48.40 | $740,907.00 | 11% 137.31K to 152.62K | 27% |
| 10-Jun-15 5:35 PM View: | Best Buy Co. Inc. (BBY) | 08-Jun-15 | Grant | 5,398 | -- | -- | 79% 6.83K to 12.23K | |
| 10-Mar-15 6:28 PM View: | Cabela's Inc. (CAB) | 06-Mar-15 | Gift | 5,335 | -- | -- | (4%) 138.27K to 132.94K | |
| 04-Mar-15 5:48 PM View: | Cabela's Inc. (CAB) | 02-Mar-15 | Grant | 3,525 | $55.46 | $195,496.00 | 3% 128.55K to 132.08K | 11% |
| 04-Mar-15 5:48 PM View: | Cabela's Inc. (CAB) | 02-Mar-15 | Payment of Exercise | 5,056 | $55.46 | $280,406.00 | (4%) 143.33K to 138.28K | (11%) |
| 04-Mar-15 5:48 PM View: | Cabela's Inc. (CAB) | 02-Mar-15 | Option Exercise | 11,258 | $55.46 | $624,369.00 | 9% 132.08K to 143.33K | 11% |
| 11-Jun-14 4:41 PM View: | Best Buy Co. Inc. (BBY) | 09-Jun-14 | Grant | 6,041 | -- | -- | 764% 0.79K to 6.83K | |
| 04-Mar-14 7:32 PM View: | Cabela's Inc. (CAB) | 02-Mar-14 | Grant | 4,157 | $66.32 | $275,692.00 | 4% 116.11K to 120.26K | (7%) |
| 04-Mar-14 7:32 PM View: | Cabela's Inc. (CAB) | 02-Mar-14 | Payment of Exercise | 6,923 | $66.32 | $459,133.00 | (5%) 134.86K to 127.93K | 7% |
| 04-Mar-14 7:32 PM View: | Cabela's Inc. (CAB) | 02-Mar-14 | Option Exercise | 14,594 | $66.32 | $967,874.00 | 12% 120.26K to 134.86K | (7%) |
| 04-Mar-14 7:32 PM View: | Cabela's Inc. (CAB) | 27-Feb-14 | Gift | 7,564 | -- | -- | (6%) 123.67K to 116.11K | |
| 14-Jan-14 5:35 PM View: | Best Buy Co. Inc. (BBY) | 13-Jan-14 | Grant | 791 | -- | -- | 100% 0 to 0.79K | |
| 08-May-13 7:00 PM View: | Cabela's Inc. (CAB) | 30-Apr-13 | Gift | 7,748 | -- | -- | (6%) 131.07K to 123.32K | |
| 05-Mar-13 3:34 PM View: | Cabela's Inc. (CAB) | 02-Mar-13 | Grant | 5,250 | $50.91 | $267,278.00 | 5% 113.95K to 119.2K | 21% |
| 05-Mar-13 3:34 PM View: | Cabela's Inc. (CAB) | 02-Mar-13 | Payment of Exercise | 10,434 | $50.91 | $531,195.00 | (7%) 141.28K to 130.85K | (21%) |
| 05-Mar-13 3:34 PM View: | Cabela's Inc. (CAB) | 02-Mar-13 | Option Exercise | 22,082 | $50.91 | $1,124,190.00 | 19% 119.2K to 141.28K | 21% |
| 15-Mar-12 5:04 PM View: | Cabela's Inc. (CAB) | 13-Mar-12 | Payment of Exercise | 19,256 | $36.00 | $693,216.00 | (15%) 132.54K to 113.28K | (66%) |
| 15-Mar-12 5:04 PM View: | Cabela's Inc. (CAB) | 13-Mar-12 | Option Exercise | 46,083 | $36.00 | $1,658,990.00 | 53% 86.46K to 132.54K | 66% |
| 06-Mar-12 5:08 PM View: | Cabela's Inc. (CAB) | 02-Mar-12 | Grant | 7,000 | $35.17 | $246,190.00 | 10% 72.25K to 79.25K | 70% |
| 06-Mar-12 5:08 PM View: | Cabela's Inc. (CAB) | 02-Mar-12 | Payment of Exercise | 7,126 | $35.17 | $250,621.00 | (8%) 93.58K to 86.46K | (70%) |
| 06-Mar-12 5:08 PM View: | Cabela's Inc. (CAB) | 02-Mar-12 | Option Exercise | 14,334 | $35.17 | $504,127.00 | 18% 79.25K to 93.58K | 70% |
| 16-Mar-11 6:28 PM View: | Cabela's Inc. (CAB) | 13-Mar-11 | Payment of Exercise | 17,566 | $26.34 | $462,688.00 | (20%) 88.85K to 71.29K | (127%) |
| 16-Mar-11 6:28 PM View: | Cabela's Inc. (CAB) | 13-Mar-11 | Option Exercise | 46,083 | $26.34 | $1,213,830.00 | 108% 42.77K to 88.85K | 127% |
| 04-Mar-11 7:17 PM View: | Cabela's Inc. (CAB) | 02-Mar-11 | Grant | 11,667 | $26.89 | $313,726.00 | 34% 33.89K to 45.56K | 123% |
| 04-Mar-11 7:17 PM View: | Cabela's Inc. (CAB) | 02-Mar-11 | Payment of Exercise | 4,454 | $26.89 | $119,768.00 | (9%) 47.23K to 42.77K | (123%) |
| 04-Mar-11 7:17 PM View: | Cabela's Inc. (CAB) | 02-Mar-11 | Option Exercise | 1,667 | $26.89 | $44,825.60 | 4% 45.56K to 47.23K | 123% |
| 16-Mar-10 7:26 PM View: | Cabela's Inc. (CAB) | 13-Mar-10 | Payment of Exercise | 14,495 | $17.01 | $246,560.00 | (31%) 47.04K to 32.55K | (262%) |
| 16-Mar-10 7:26 PM View: | Cabela's Inc. (CAB) | 13-Mar-10 | Option Exercise | 46,083 | $17.01 | $783,872.00 | 4815% 0.96K to 47.04K | 262% |