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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:25 PM View:  | Kontoor Brands, Inc. (KTB) | 01-Apr-24 | Grant | 3,066 | -- | -- | 7% 45.53K to 48.6K | |
| 08-May-23 8:40 PM View: | Yeti Holdings, Inc. (YETI) | 04-May-23 | Grant | 7,003 | -- | -- | 22% 31.55K to 38.56K | |
| 03-May-23 9:48 AM View: | Church & Dwight Co. Inc. (CHD) | 02-May-23 | Option Exercise | 12,960 | $49.62 | $643,075.00 | 43% 29.93K to 42.89K | |
| 03-May-23 9:56 AM View: | Church & Dwight Co. Inc. (CHD) | 02-May-23 | Option Exercise | 11,590 | $53.75 | $622,962.00 | 39% 29.93K to 41.52K | |
| 03-May-23 9:48 AM View: | Church & Dwight Co. Inc. (CHD) | 02-May-23 | Option Sale | 12,960 | $96.23 | $1,247,110.00 | (30%) 42.89K to 29.93K | |
| 03-May-23 9:56 AM View: | Church & Dwight Co. Inc. (CHD) | 02-May-23 | Option Sale | 11,590 | $96.23 | $1,115,280.00 | (28%) 41.52K to 29.93K | |
| 01-May-23 12:51 PM View: | Church & Dwight Co. Inc. (CHD) | 28-Apr-23 | Grant | 820 | -- | -- | 3% 29.11K to 29.93K | |
| 04-Apr-23 4:22 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-23 | Grant | 3,795 | -- | -- | 9% 41.59K to 45.38K | |
| 09-May-22 4:16 PM View: | Yeti Holdings, Inc. (YETI) | 05-May-22 | Grant | 2,393 | -- | -- | 9% 25.57K to 27.97K | |
| 17-Mar-23 4:52 PM View: | Yeti Holdings, Inc. (YETI) | 05-May-22 | Grant | 3,589 | -- | -- | 13% 27.97K to 31.55K | |
| 04-Apr-22 5:07 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-22 | Grant | 3,579 | -- | -- | 10% 37.24K to 40.82K | |
| 23-Aug-21 1:30 PM View: | Church & Dwight Co. Inc. (CHD) | 20-Aug-21 | Option Exercise | 14,660 | $41.92 | $614,474.00 | 50% 29.11K to 43.77K | |
| 23-Aug-21 1:30 PM View: | Church & Dwight Co. Inc. (CHD) | 20-Aug-21 | Option Sale | 14,660 | $86.60 | $1,269,520.00 | (33%) 43.77K to 29.11K | |
| 24-May-21 4:39 PM View: | Yeti Holdings, Inc. (YETI) | 20-May-21 | Grant | 1,403 | -- | -- | 6% 24.17K to 25.57K | |
| 05-Apr-21 4:21 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-21 | Grant | 3,330 | -- | -- | 10% 33.8K to 37.13K | |
| 23-Sep-20 6:25 PM View: | Yeti Holdings, Inc. (YETI) | 21-Sep-20 | Grant | 1,630 | -- | -- | 7% 22.54K to 24.17K | |
| 07-Aug-20 11:24 AM View: | Church & Dwight Co. Inc. (CHD) | 06-Aug-20 | Option Exercise | 15,504 | $34.81 | $539,694.00 | 53% 29.11K to 44.61K | |
| 07-Aug-20 11:24 AM View: | Church & Dwight Co. Inc. (CHD) | 06-Aug-20 | Option Sale | 15,504 | $95.28 | $1,477,140.00 | (35%) 44.61K to 29.11K | |
| 21-May-20 6:13 PM View: | Yeti Holdings, Inc. (YETI) | 20-May-20 | Grant | 4,133 | -- | -- | 22% 18.41K to 22.54K | |
| 02-Apr-20 5:01 PM View: | Kontoor Brands, Inc. (KTB) | 01-Apr-20 | Grant | 5,302 | -- | -- | 18% 29.1K to 34.4K | |
| 15-Aug-19 5:36 PM View: | Kontoor Brands, Inc. (KTB) | 13-Aug-19 | Grant | 13,975 | -- | -- | 102% 13.72K to 27.7K | |
| 07-Jun-19 10:49 AM View: | Church & Dwight Co. Inc. (CHD) | 06-Jun-19 | Option Exercise | 17,544 | $30.96 | $543,162.00 | 60% 29.11K to 46.65K | |
| 07-Jun-19 10:49 AM View: | Church & Dwight Co. Inc. (CHD) | 06-Jun-19 | Market Option Sale | 17,544 | $77.00 | $1,350,860.00 | (38%) 46.65K to 29.11K | |
| 24-May-19 4:20 PM View: | Kontoor Brands, Inc. (KTB) | 22-May-19 | Grant | 13,724 | -- | -- | 100% 0 to 13.72K | |
| 20-May-19 7:17 PM View: | Yeti Holdings, Inc. (YETI) | 17-May-19 | Grant | 8,586 | -- | -- | 87% 9.82K to 18.41K | |
| 25-Oct-18 6:29 PM View: | Yeti Holdings, Inc. (YETI) | 25-Oct-18 | Grant | 10,027 | -- | -- | 100% 0 to 10.03K | |
| 21-Aug-18 10:09 AM View: | Church & Dwight Co. Inc. (CHD) | 20-Aug-18 | Option Exercise | 16,718 | $26.91 | $449,798.00 | 57% 29.11K to 45.83K | |
| 21-Aug-18 10:09 AM View: | Church & Dwight Co. Inc. (CHD) | 20-Aug-18 | Market Option Sale | 16,718 | $57.82 | $966,650.00 | (36%) 45.83K to 29.11K | (28%) |
| 26-Aug-16 12:14 PM View: | Church & Dwight Co. Inc. (CHD) | 24-Aug-16 | Option Exercise | 6,586 | $41.00 | $270,026.00 | 45% 14.55K to 21.14K | |
| 26-Aug-16 12:14 PM View: | Church & Dwight Co. Inc. (CHD) | 24-Aug-16 | Market Option Sale | 6,586 | $99.00 | $652,014.00 | (31%) 21.14K to 14.55K | (44%) |
| 01-Jul-16 11:40 AM View: | Church & Dwight Co. Inc. (CHD) | 30-Jun-16 | Grant | 574 | $102.89 | $59,058.90 | 4% 13.98K to 14.55K | 38% |
| 27-Apr-16 7:00 PM View: | The Fresh Market, Inc. (TFM) | 22-Apr-16 | Disposition (change in control) | 149 | $28.50 | $4,246.50 | (100%) 0.15K to 0 | < 1% |
| 20-Nov-15 9:49 AM View: | Church & Dwight Co. Inc. (CHD) | 19-Nov-15 | Option Exercise | 8,000 | $33.90 | $271,160.00 | 57% 13.98K to 21.98K | |
| 20-Nov-15 9:49 AM View: | Church & Dwight Co. Inc. (CHD) | 19-Nov-15 | Market Option Sale | 8,000 | $85.59 | $684,696.00 | (36%) 21.98K to 13.98K | (65%) |
| 02-Jul-15 9:40 AM View: | Church & Dwight Co. Inc. (CHD) | 30-Jun-15 | Grant | 666 | $81.13 | $54,032.60 | 5% 13.25K to 13.92K | 73% |
| 05-May-15 5:20 PM View: | The Fresh Market, Inc. (TFM) | 01-May-15 | Grant | 149 | -- | -- | 100% 0 to 0.15K | |
| 03-Mar-15 10:28 AM View: | VF Corp. (VFC) | 02-Mar-15 | Market Sale | 21,974 | $77.10 | $1,694,150.00 | (9%) 257.06K to 235.08K | (7%) |
| 27-Feb-15 3:28 PM View: | VF Corp. (VFC) | 26-Feb-15 | Option Exercise | 89,984 | $36.40 | $3,275,420.00 | 35% 257.06K to 347.04K | |
| 27-Feb-15 3:28 PM View: | VF Corp. (VFC) | 26-Feb-15 | Market Option Sale | 89,984 | $76.97 | $6,926,390.00 | (26%) 347.04K to 257.06K | (7%) |
| 11-Feb-15 3:28 PM View: | VF Corp. (VFC) | 09-Feb-15 | Grant | 21,974 | -- | -- | 9% 235.08K to 257.06K | |
| 23-Dec-14 11:09 AM View: | Church & Dwight Co. Inc. (CHD) | 23-Dec-14 | Grant | 115 | $78.68 | $9,048.20 | < 1% 13.14K to 13.25K | 77% |
| 24-Nov-14 11:30 AM View: | Church & Dwight Co. Inc. (CHD) | 21-Nov-14 | Option Exercise | 11,500 | $26.89 | $309,288.00 | 88% 13.14K to 24.64K | |
| 24-Nov-14 11:30 AM View: | Church & Dwight Co. Inc. (CHD) | 21-Nov-14 | Market Option Sale | 11,500 | $74.72 | $859,306.00 | (47%) 24.64K to 13.14K | (86%) |
| 31-Oct-14 11:49 AM View: | VF Corp. (VFC) | 30-Oct-14 | Market Sale | 17,306 | $67.18 | $1,162,610.00 | (7%) 252.31K to 235.01K | (23%) |
| 31-Oct-14 11:49 AM View: | VF Corp. (VFC) | 29-Oct-14 | Market Sale | 14,351 | $67.11 | $963,121.00 | (5%) 266.66K to 252.31K | (24%) |
| 21-Aug-14 12:35 PM View: | VF Corp. (VFC) | 20-Aug-14 | Market Sale | 31,750 | $63.34 | $2,011,190.00 | (11%) 298.41K to 266.66K | (31%) |
| 02-Jul-14 5:00 PM View: | VF Corp. (VFC) | 01-Jul-14 | Payment of Exercise | 20,948 | $63.31 | $1,326,220.00 | (7%) 313.54K to 292.59K | (31%) |
| 01-Jul-14 5:10 PM View: | Church & Dwight Co. Inc. (CHD) | 30-Jun-14 | Grant | 772 | $69.95 | $54,001.40 | 6% 12.37K to 13.14K | 97% |
| 10-Mar-14 3:56 PM View: | VF Corp. (VFC) | 06-Mar-14 | Option Exercise | 100,244 | $23.89 | $2,394,830.00 | 31% 318.98K to 419.22K | |
| 10-Mar-14 3:56 PM View: | VF Corp. (VFC) | 06-Mar-14 | Market Option Sale | 100,244 | $60.01 | $6,016,050.00 | (24%) 419.22K to 318.98K | (39%) |