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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-17 4:22 PM View:  | Cabela's Inc. (CAB) | 25-Sep-17 | Disposition | 14,456 | $61.50 | $889,044.00 | (100%) 14.46K to 0 | 0% |
| 06-Jun-17 5:26 PM View: | Cabela's Inc. (CAB) | 06-Jun-17 | Option Exercise | 1,239 | $54.50 | $67,525.50 | 9% 13.22K to 14.46K | 13% |
| 07-Jun-16 6:07 PM View: | Cabela's Inc. (CAB) | 04-Jun-16 | Option Exercise | 1,217 | $50.45 | $61,397.70 | 10% 12.0K to 13.22K | 22% |
| 05-Apr-16 4:14 PM View: | Vitamin Shoppe, Inc. (VSI) | 04-Apr-16 | Option Exercise | 470 | -- | -- | 7% 6.74K to 7.21K | |
| 05-Jan-16 4:23 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Jan-16 | Option Exercise | 470 | -- | -- | 8% 6.27K to 6.74K | |
| 02-Oct-15 5:50 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Oct-15 | Option Exercise | 469 | -- | -- | 8% 5.8K to 6.27K | |
| 16-May-13 5:38 PM View: | Cabela's Inc. (CAB) | 15-May-13 | Option Exercise | 4,000 | $13.37 | $53,480.00 | 33% 12.0K to 16.0K | |
| 16-May-13 5:38 PM View: | Cabela's Inc. (CAB) | 15-May-13 | Market Option Sale | 4,000 | $69.64 | $278,560.00 | (25%) 16.0K to 12.0K | 12% |
| 23-Aug-12 4:51 PM View: | Cabela's Inc. (CAB) | 21-Aug-12 | Market Purchase | 2,500 | $47.16 | $117,900.00 | 26% 9.5K to 12.0K | 27% |
| 06-Mar-12 5:49 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Mar-12 | Option Exercise | 18,917 | $11.51 | $217,661.00 | 1310% 1.44K to 20.36K | |
| 06-Mar-12 5:49 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Mar-12 | Market Option Sale | 18,917 | $42.99 | $813,242.00 | (93%) 20.36K to 1.44K | 87% |
| 11-Mar-11 5:14 PM View: | Vitamin Shoppe, Inc. (VSI) | 10-Mar-11 | Option Exercise | 9,000 | $6.08 | $54,720.00 | 623% 1.44K to 10.44K | |
| 11-Mar-11 5:14 PM View: | Vitamin Shoppe, Inc. (VSI) | 10-Mar-11 | Market Option Sale | 9,000 | $33.40 | $300,600.00 | (86%) 10.44K to 1.44K | 84% |
| 02-Mar-11 3:42 PM View: | Vitamin Shoppe, Inc. (VSI) | 28-Feb-11 | Grant | 862 | $34.79 | $29,989.00 | 148% 0.58K to 1.44K | (84%) |
| 08-Apr-10 7:06 PM View: | Vitamin Shoppe, Inc. (VSI) | 06-Apr-10 | Grant | 582 | $23.00 | $13,386.00 | 100% 0 to 0.58K | (76%) |
| 15-May-09 4:48 PM View: | Cabela's Inc. (CAB) | 13-May-09 | Market Purchase | 5,000 | $12.14 | $60,717.40 | 111% 4.5K to 9.5K | 438% |
| 06-Mar-08 6:35 PM View: | Cabela's Inc. (CAB) | 04-Mar-08 | Market Purchase | 2,500 | $13.99 | $34,977.00 | 125% 2.0K to 4.5K | 331% |
| 13-Nov-07 6:05 PM View: | Cabela's Inc. (CAB) | 09-Nov-07 | Market Purchase | 2,000 | $16.58 | $33,166.00 | 100% 0 to 2.0K | 264% |
| 17-Nov-04 6:56 PM View: | West Marine Inc. (WMAR) | 16-Nov-04 | Option Exercise | 22,000 | $12.74 | $280,350.00 | 56% 39.13K to 61.13K | |
| 17-Nov-04 6:56 PM View: | West Marine Inc. (WMAR) | 16-Nov-04 | Market Option Sale | 22,000 | $25.04 | $550,840.00 | (36%) 61.13K to 39.13K | 62% |
| 05-Mar-04 10:00 PM View: | West Marine Inc. (WMAR) | 04-Mar-04 | Option Exercise | 10,000 | $8.47 | $84,688.00 | 26% 39.13K to 49.13K | |
| 05-Mar-04 10:00 PM View: | West Marine Inc. (WMAR) | 04-Mar-04 | Market Option Sale | 10,000 | $31.50 | $315,022.00 | (20%) 49.13K to 39.13K | 70% |
| 02-Mar-04 10:00 PM View: | West Marine Inc. (WMAR) | 01-Mar-04 | Option Exercise | 35,500 | $7.81 | $277,344.00 | 91% 39.13K to 74.63K | |
| 02-Mar-04 10:00 PM View: | West Marine Inc. (WMAR) | 01-Mar-04 | Market Option Sale | 35,500 | $30.00 | $1,065,020.00 | (48%) 74.63K to 39.13K | 68% |
| 01-Mar-04 10:00 PM View: | West Marine Inc. (WMAR) | 26-Feb-04 | Option Exercise | 40,000 | $14.07 | $562,840.00 | 102% 39.13K to 79.13K | |
| 01-Mar-04 10:00 PM View: | West Marine Inc. (WMAR) | 26-Feb-04 | Market Option Sale | 40,000 | $29.55 | $1,182,150.00 | (51%) 79.13K to 39.13K | 68% |
| 05-Nov-03 10:00 PM View: | West Marine Inc. (WMAR) | 04-Nov-03 | Option Exercise | 14,500 | $7.81 | $113,281.00 | 59% 24.63K to 39.13K |