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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 1:36 PM View:  | Reynolds Consumer Products ... (REYN) | 24-Apr-24 | Option Exercise | 5,273 | $28.63 | $150,966.00 | 40% 13.03K to 18.3K | |
| 18-Apr-24 4:33 PM View: | Ul Solutions Inc. (ULS) | 16-Apr-24 | Private Purchase | 71,428 | $28.00 | $1,999,980.00 | 100% 0 to 71.43K | |
| 26-May-23 10:00 PM View: | Big Lots Inc. (BIG) | 24-May-23 | Grant | 19,003 | -- | -- | 66% 28.95K to 47.95K | |
| 22-May-23 5:07 PM View: | Us Foods Holding Corp. (USFD) | 18-May-23 | Grant | 3,885 | -- | -- | 79% 4.91K to 8.79K | |
| 27-Apr-23 4:12 PM View: | Reynolds Consumer Products ... (REYN) | 27-Apr-23 | Option Exercise | 4,357 | -- | -- | 50% 8.67K to 13.03K | |
| 27-May-22 4:27 PM View: | Big Lots Inc. (BIG) | 25-May-22 | Grant | 4,844 | -- | -- | 20% 24.11K to 28.95K | |
| 20-May-22 4:21 PM View: | Us Foods Holding Corp. (USFD) | 18-May-22 | Grant | 4,908 | -- | -- | 100% 0 to 4.91K | |
| 04-Apr-22 4:02 PM View: | Reynolds Consumer Products ... (REYN) | 01-Apr-22 | Option Exercise | 4,333 | -- | -- | 100% 4.33K to 8.67K | |
| 28-May-21 4:52 PM View: | Big Lots Inc. (BIG) | 26-May-21 | Grant | 2,208 | -- | -- | 10% 21.9K to 24.11K | |
| 24-May-21 10:00 PM View: | Potbelly Corp (PBPB) | 20-May-21 | Grant | 12,132 | -- | -- | 9% 140.02K to 152.15K | |
| 11-May-21 4:27 PM View: | Potbelly Corp (PBPB) | 07-May-21 | Option Exercise | 4,200 | $7.22 | $30,324.00 | 3% 140.02K to 144.22K | (< 1%) |
| 11-May-21 4:27 PM View: | Potbelly Corp (PBPB) | 07-May-21 | Market Option Sale (Planned) | 4,200 | $7.40 | $31,080.00 | (3%) 144.22K to 140.02K | 3% |
| 09-Mar-21 6:39 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-21 | Option Exercise | 4,335 | -- | -- | 100% 0 to 4.33K | |
| 31-Aug-20 12:01 PM View: | Potbelly Corp (PBPB) | 28-Aug-20 | Grant | 20,073 | -- | -- | 17% 119.95K to 140.02K | |
| 15-Jun-20 4:27 PM View: | Big Lots Inc. (BIG) | 11-Jun-20 | Grant | 4,194 | -- | -- | 24% 17.7K to 21.9K | |
| 16-Dec-19 4:20 PM View: | Big Lots Inc. (BIG) | 13-Dec-19 | Market Purchase | 1,850 | $27.06 | $50,068.40 | 12% 15.85K to 17.7K | 55% |
| 14-Jun-19 3:58 PM View: | Potbelly Corp (PBPB) | 12-Jun-19 | Grant | 18,252 | -- | -- | 18% 101.7K to 119.95K | |
| 04-Jun-19 4:21 PM View: | Big Lots Inc. (BIG) | 03-Jun-19 | Grant | 5,259 | -- | -- | 50% 10.6K to 15.85K | |
| 24-Aug-18 11:17 AM View: | Potbelly Corp (PBPB) | 21-Aug-18 | Option Exercise | 19,300 | $8.00 | $154,400.00 | 19% 101.7K to 121.0K | |
| 24-Aug-18 11:17 AM View: | Potbelly Corp (PBPB) | 21-Aug-18 | Market Option Sale (Planned) | 19,300 | $14.00 | $270,200.00 | (16%) 121.0K to 101.7K | 69% |
| 21-Aug-18 3:53 PM View: | Potbelly Corp (PBPB) | 20-Aug-18 | Option Exercise | 700 | $8.00 | $5,600.00 | < 1% 101.7K to 102.4K | |
| 21-Aug-18 3:53 PM View: | Potbelly Corp (PBPB) | 20-Aug-18 | Market Option Sale (Planned) | 700 | $14.00 | $9,800.00 | (< 1%) 102.4K to 101.7K | 69% |
| 05-Jun-18 4:26 PM View: | Big Lots Inc. (BIG) | 04-Jun-18 | Grant | 3,341 | -- | -- | 46% 7.25K to 10.6K | |
| 29-May-18 7:21 PM View: | Potbelly Corp (PBPB) | 24-May-18 | Grant | 10,266 | -- | -- | 11% 91.43K to 101.7K | |
| 01-Jun-17 4:13 PM View: | Big Lots Inc. (BIG) | 31-May-17 | Grant | 2,764 | -- | -- | 62% 4.49K to 7.25K | |
| 15-May-17 6:26 PM View: | Potbelly Corp (PBPB) | 11-May-17 | Grant | 12,443 | -- | -- | 16% 78.99K to 91.43K | |
| 02-Jun-16 4:17 PM View: | Big Lots Inc. (BIG) | 01-Jun-16 | Grant | 2,102 | -- | -- | 88% 2.39K to 4.49K | |
| 17-May-16 3:45 PM View: | Potbelly Corp (PBPB) | 12-May-16 | Grant | 8,854 | -- | -- | 13% 70.13K to 78.99K | |
| 04-Jun-15 4:07 PM View: | Big Lots Inc. (BIG) | 03-Jun-15 | Grant | 2,388 | -- | -- | 100% 0 to 2.39K | |
| 18-May-15 6:35 PM View: | Potbelly Corp (PBPB) | 14-May-15 | Grant | 5,610 | -- | -- | 9% 64.52K to 70.13K | |
| 19-May-14 5:35 PM View: | Potbelly Corp (PBPB) | 15-May-14 | Grant | 5,115 | $15.64 | $79,998.60 | 9% 59.41K to 64.52K | (72%) |
| 07-Feb-14 3:48 PM View: | Potbelly Corp (PBPB) | 04-Oct-13 | Purchase | 17,857 | $14.00 | $249,998.00 | 43% 41.55K to 59.41K | |
| 02-Nov-07 7:52 PM View: | GATX Corp. (GATX) | 01-Nov-07 | Grant | 790 | $40.26 | $31,792.60 | 29% 2.75K to 3.54K | 230% |
| 03-Aug-07 12:51 PM View: | GATX Corp. (GATX) | 01-Aug-07 | Grant | 684 | $46.23 | $31,607.50 | 33% 2.06K to 2.75K | 189% |
| 03-May-07 12:15 PM View: | GATX Corp. (GATX) | 01-May-07 | Grant | 693 | $49.81 | $34,510.20 | 51% 1.37K to 2.06K | 170% |
| 05-Feb-07 10:30 AM View: | GATX Corp. (GATX) | 01-Feb-07 | Grant | 657 | $45.32 | $29,797.10 | 92% 0.71K to 1.37K | 198% |
| 18-Dec-06 5:17 PM View: | Visteon Corp. (VC) | 14-Dec-06 | Disposition | 3,000 | -- | -- | (33%) 9.01K to 6.01K | |
| 03-Nov-06 12:42 PM View: | GATX Corp. (GATX) | 01-Nov-06 | Grant | 668 | $43.40 | $28,987.40 | 1515% 44 to 0.71K | 213% |
| 02-Aug-06 7:28 PM View: | GATX Corp. (GATX) | 01-Aug-06 | Grant | 44 | $38.72 | $1,710.00 | (26136%) 0 to 44 | 252% |
| 13-May-05 3:33 PM View: | Visteon Corp. (VC) | 11-May-05 | Grant | 3,000 | -- | -- | 50% 6.01K to 9.01K | |
| 14-May-04 10:00 PM View: | Visteon Corp. (VC) | 12-May-04 | Grant | 3,000 | -- | -- | 100% 3.0K to 6.0K |