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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-20 5:06 PM View:  | Apogee Enterprises Inc. (APOG) | 23-Dec-20 | Market Sale | 20,000 | $32.51 | $650,200.00 | (56%) 35.65K to 15.65K | (1%) |
| 25-Jun-20 3:35 PM View: | Apogee Enterprises Inc. (APOG) | 24-Jun-20 | Grant | 4,920 | -- | -- | 16% 30.73K to 35.65K | |
| 16-Jan-20 3:38 PM View: | Apogee Enterprises Inc. (APOG) | 14-Jan-20 | Grant | 3,211 | -- | -- | 12% 27.52K to 30.73K | |
| 02-Jul-18 5:23 PM View: | Apogee Enterprises Inc. (APOG) | 28-Jun-18 | Grant | 1,952 | -- | -- | 8% 25.57K to 27.52K | |
| 03-Apr-18 3:29 PM View: | Apogee Enterprises Inc. (APOG) | 27-Dec-17 | Gift | 4,100 | -- | -- | (16%) 26.17K to 22.07K | |
| 03-Apr-18 3:29 PM View: | Apogee Enterprises Inc. (APOG) | 01-Dec-17 | Gift | 735 | -- | -- | (3%) 26.91K to 26.17K | |
| 23-Jun-17 10:40 AM View: | Apogee Enterprises Inc. (APOG) | 22-Jun-17 | Grant | 1,720 | -- | -- | 6% 28.68K to 30.4K | |
| 06-Jan-17 10:29 AM View: | Apogee Enterprises Inc. (APOG) | 05-Jan-17 | Option Exercise | 10,000 | $18.31 | $183,100.00 | 35% 28.68K to 38.68K | |
| 06-Jan-17 10:29 AM View: | Apogee Enterprises Inc. (APOG) | 05-Jan-17 | Market Option Sale | 10,000 | $54.81 | $548,050.00 | (26%) 38.68K to 28.68K | 44% |
| 04-Jan-17 10:29 AM View: | Apogee Enterprises Inc. (APOG) | 22-Nov-16 | Gift | 665 | -- | -- | (2%) 29.35K to 28.68K | |
| 05-Jul-16 1:59 PM View: | Apogee Enterprises Inc. (APOG) | 01-Jul-16 | Option Exercise | 6,072 | $28.10 | $170,623.00 | 21% 29.35K to 35.42K | |
| 05-Jul-16 1:59 PM View: | Apogee Enterprises Inc. (APOG) | 01-Jul-16 | Market Option Sale | 6,072 | $47.23 | $286,766.00 | (17%) 35.42K to 29.35K | 35% |
| 27-Jun-16 11:30 AM View: | Apogee Enterprises Inc. (APOG) | 23-Jun-16 | Grant | 1,985 | -- | -- | 7% 27.36K to 29.35K | |
| 06-Apr-16 2:58 PM View: | Apogee Enterprises Inc. (APOG) | 15-Dec-15 | Gift | 540 | -- | -- | 2% 26.82K to 27.36K | |
| 26-Jun-15 2:22 PM View: | Apogee Enterprises Inc. (APOG) | 25-Jun-15 | Grant | 1,362 | -- | -- | 5% 26.54K to 27.9K | |
| 21-Jan-15 1:52 PM View: | Apogee Enterprises Inc. (APOG) | 21-Jan-15 | Market Option Sale | 8,201 | $43.05 | $353,053.00 | (24%) 34.74K to 26.54K | 30% |
| 21-Jan-15 1:52 PM View: | Apogee Enterprises Inc. (APOG) | 20-Jan-15 | Option Exercise | 9,311 | $15.05 | $140,131.00 | 35% 26.54K to 35.85K | |
| 21-Jan-15 1:52 PM View: | Apogee Enterprises Inc. (APOG) | 20-Jan-15 | Market Option Sale | 1,110 | $43.29 | $48,046.60 | (3%) 35.85K to 34.74K | 30% |
| 21-Jan-15 1:52 PM View: | Apogee Enterprises Inc. (APOG) | 05-Dec-14 | Gift | 620 | -- | -- | (2%) 27.16K to 26.54K | |
| 26-Sep-14 3:06 PM View: | Apogee Enterprises Inc. (APOG) | 25-Sep-14 | Option Exercise | 5,874 | $15.35 | $90,165.90 | 22% 27.16K to 33.04K | |
| 26-Sep-14 3:06 PM View: | Apogee Enterprises Inc. (APOG) | 25-Sep-14 | Market Option Sale | 5,874 | $41.00 | $240,834.00 | (18%) 33.04K to 27.16K | 26% |
| 26-Jun-14 4:25 PM View: | Apogee Enterprises Inc. (APOG) | 25-Jun-14 | Grant | 2,204 | -- | -- | 9% 24.96K to 27.16K | |
| 03-Jan-14 5:15 PM View: | Apogee Enterprises Inc. (APOG) | 03-Jan-14 | Option Exercise | 7,375 | $11.26 | $83,042.50 | 30% 24.96K to 32.33K | |
| 03-Jan-14 5:15 PM View: | Apogee Enterprises Inc. (APOG) | 03-Jan-14 | Market Option Sale | 7,375 | $35.00 | $258,125.00 | (23%) 32.33K to 24.96K | 15% |
| 27-Jun-13 3:36 PM View: | Apogee Enterprises Inc. (APOG) | 26-Jun-13 | Grant | 3,122 | -- | -- | 14% 21.84K to 24.96K | |
| 24-Oct-12 2:32 PM View: | Apogee Enterprises Inc. (APOG) | 23-Oct-12 | Option Exercise | 3,534 | $9.20 | $32,512.80 | 16% 21.84K to 25.37K | |
| 24-Oct-12 2:32 PM View: | Apogee Enterprises Inc. (APOG) | 23-Oct-12 | Market Option Sale | 3,534 | $19.87 | $70,235.40 | (14%) 25.37K to 21.84K | (48%) |
| 23-Oct-12 2:51 PM View: | Apogee Enterprises Inc. (APOG) | 22-Oct-12 | Option Exercise | 2,399 | $9.20 | $22,070.80 | 11% 21.84K to 24.23K | |
| 23-Oct-12 2:51 PM View: | Apogee Enterprises Inc. (APOG) | 22-Oct-12 | Market Option Sale | 2,399 | $20.01 | $47,993.00 | (10%) 24.23K to 21.84K | (47%) |
| 23-Oct-12 2:51 PM View: | Apogee Enterprises Inc. (APOG) | 19-Oct-12 | Option Exercise | 2,302 | $9.20 | $21,178.40 | 11% 21.84K to 24.14K | |
| 23-Oct-12 2:51 PM View: | Apogee Enterprises Inc. (APOG) | 19-Oct-12 | Market Option Sale | 2,302 | $20.00 | $46,040.70 | (10%) 24.14K to 21.84K | (47%) |
| 22-Jun-12 12:56 PM View: | Apogee Enterprises Inc. (APOG) | 21-Jun-12 | Grant | 4,442 | -- | -- | 26% 17.39K to 21.84K | |
| 23-Jun-11 3:13 PM View: | Apogee Enterprises Inc. (APOG) | 22-Jun-11 | Grant | 5,551 | -- | -- | 47% 11.84K to 17.39K | |
| 24-Jun-10 5:08 PM View: | Apogee Enterprises Inc. (APOG) | 23-Jun-10 | Grant | 5,973 | -- | -- | 102% 5.87K to 11.84K | |
| 04-Jan-10 2:28 PM View: | Rimage Corp. (QUMU) | 31-Dec-09 | Option Exercise | 38,753 | $12.65 | $490,030.00 | 81% 48.02K to 86.78K | |
| 04-Jan-10 2:28 PM View: | Rimage Corp. (QUMU) | 31-Dec-09 | Option Sale | 38,753 | $6.08 | $235,699.00 | (45%) 86.78K to 48.02K | |
| 31-Dec-09 10:19 AM View: | Rimage Corp. (QUMU) | 30-Dec-09 | Option Exercise | 9,900 | $9.47 | $93,776.20 | 21% 48.02K to 57.92K | |
| 31-Dec-09 10:19 AM View: | Rimage Corp. (QUMU) | 30-Dec-09 | Market Option Sale | 9,900 | $17.00 | $168,334.00 | (17%) 57.92K to 48.02K | 50% |
| 30-Dec-09 10:19 AM View: | Rimage Corp. (QUMU) | 29-Dec-09 | Option Exercise | 1,900 | $8.57 | $16,283.00 | 4% 48.02K to 49.92K | |
| 30-Dec-09 10:19 AM View: | Rimage Corp. (QUMU) | 29-Dec-09 | Market Option Sale | 1,900 | $17.00 | $32,300.00 | (4%) 49.92K to 48.02K | 50% |
| 08-Dec-09 11:16 AM View: | Rimage Corp. (QUMU) | 07-Dec-09 | Option Exercise | 625 | $8.57 | $5,356.25 | 1% 48.02K to 48.65K | |
| 08-Dec-09 11:16 AM View: | Rimage Corp. (QUMU) | 07-Dec-09 | Market Option Sale | 625 | $17.00 | $10,625.00 | (1%) 48.65K to 48.02K | 50% |
| 30-Nov-09 11:53 AM View: | Rimage Corp. (QUMU) | 25-Nov-09 | Option Exercise | 1,900 | $8.57 | $16,283.00 | 4% 48.02K to 49.92K | |
| 30-Nov-09 11:53 AM View: | Rimage Corp. (QUMU) | 25-Nov-09 | Market Option Sale | 1,900 | $17.20 | $32,684.00 | (4%) 49.92K to 48.02K | 50% |
| 24-Nov-09 4:11 PM View: | Rimage Corp. (QUMU) | 23-Nov-09 | Option Exercise | 2,000 | $8.57 | $17,140.00 | 4% 48.02K to 50.02K | |
| 24-Nov-09 4:11 PM View: | Rimage Corp. (QUMU) | 23-Nov-09 | Market Option Sale | 2,000 | $17.50 | $35,000.00 | (4%) 50.02K to 48.02K | 51% |
| 24-Nov-09 4:02 PM View: | Rimage Corp. (QUMU) | 18-Nov-09 | Option Exercise | 2,761 | $8.57 | $23,661.80 | 6% 48.02K to 50.78K | |
| 24-Nov-09 4:02 PM View: | Rimage Corp. (QUMU) | 18-Nov-09 | Market Option Sale | 2,761 | $17.51 | $48,355.50 | (5%) 50.78K to 48.02K | 51% |
| 24-Nov-09 3:52 PM View: | Rimage Corp. (QUMU) | 17-Nov-09 | Option Exercise | 2,064 | $8.57 | $17,688.50 | 4% 48.02K to 50.09K | |
| 24-Nov-09 3:52 PM View: | Rimage Corp. (QUMU) | 17-Nov-09 | Market Option Sale | 2,064 | $17.50 | $36,123.20 | (4%) 50.09K to 48.02K | 51% |