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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 5:26 PM View:  | Dow Inc. (DOW) | 11-Apr-24 | Grant | 3,336 | -- | -- | 53% 6.24K to 9.58K | |
| 30-Aug-23 4:21 PM View: | Under Armour, Inc. (UA) | 29-Aug-23 | Grant | 21,614 | -- | -- | 22% 96.72K to 118.33K | |
| 18-Aug-23 4:05 PM View: | Root, Inc. (ROOT) | 16-Aug-23 | Grant | 7,792 | -- | -- | 90% 8.7K to 16.49K | |
| 09-Jun-23 4:08 PM View: | Cars.Com Inc. (CARS) | 07-Jun-23 | Grant | 9,371 | -- | -- | 12% 75.83K to 85.2K | |
| 17-Apr-23 4:33 PM View: | Dow Inc. (DOW) | 13-Apr-23 | Grant | 3,339 | -- | -- | 115% 2.9K to 6.24K | |
| 10-Jun-22 1:28 PM View: | Cars.Com Inc. (CARS) | 08-Jun-22 | Grant | 17,342 | -- | -- | 30% 58.49K to 75.83K | |
| 09-Jun-22 5:09 PM View: | Root, Inc. (ROOT) | 07-Jun-22 | Grant | 115,207 | -- | -- | 279% 41.35K to 156.55K | |
| 12-May-22 4:26 PM View: | Under Armour, Inc. (UA) | 11-May-22 | Grant | 20,403 | -- | -- | 27% 76.32K to 96.72K | |
| 18-Apr-22 5:36 PM View: | Dow Inc. (DOW) | 14-Apr-22 | Grant | 2,902 | -- | -- | 100% 0 to 2.9K | |
| 11-Jun-21 4:58 PM View: | Cars.Com Inc. (CARS) | 09-Jun-21 | Grant | 12,858 | -- | -- | 28% 45.63K to 58.49K | |
| 17-May-21 4:15 PM View: | Under Armour, Inc. (UA) | 13-May-21 | Grant | 8,161 | -- | -- | 12% 68.15K to 76.32K | |
| 05-Jan-21 5:00 PM View: | Under Armour, Inc. (UA) | 04-Jan-21 | Grant | 1,577 | -- | -- | 2% 66.58K to 68.16K | |
| 13-Nov-20 6:15 PM View: | Root, Inc. (ROOT) | 10-Nov-20 | Grant | 37,500 | -- | -- | 100% 0 to 37.5K | |
| 05-Oct-20 4:14 PM View: | Under Armour, Inc. (UA) | 01-Oct-20 | Grant | 1,721 | -- | -- | 3% 64.86K to 66.58K | |
| 06-Jul-20 7:16 AM View: | Under Armour, Inc. (UA) | 01-Jul-20 | Grant | 1,927 | -- | -- | 3% 62.93K to 64.86K | |
| 29-May-20 4:14 PM View: | Under Armour, Inc. (UA) | 27-May-20 | Grant | 17,626 | -- | -- | 39% 45.3K to 62.93K | |
| 19-May-20 4:50 PM View: | Cars.Com Inc. (CARS) | 18-May-20 | Grant | 27,076 | -- | -- | 146% 18.55K to 45.63K | |
| 01-Apr-20 4:56 PM View: | Under Armour, Inc. (UA) | 01-Apr-20 | Grant | 2,852 | -- | -- | 7% 42.45K to 45.3K | |
| 17-Mar-20 4:35 PM View: | Office Depot, Inc. (ODP) | 15-Mar-20 | Payment of Exercise | 10,242 | $1.83 | $18,742.90 | (3%) 403.19K to 392.95K | (6%) |
| 09-Mar-20 7:25 PM View: | Office Depot, Inc. (ODP) | 05-Mar-20 | Payment of Exercise | 21,454 | $2.29 | $49,129.70 | (5%) 424.65K to 403.19K | |
| 03-Jan-20 4:07 PM View: | Under Armour, Inc. (UA) | 02-Jan-20 | Grant | 975 | -- | -- | 2% 41.48K to 42.45K | |
| 03-Oct-19 4:07 PM View: | Under Armour, Inc. (UA) | 01-Oct-19 | Grant | 1,041 | -- | -- | 3% 40.44K to 41.48K | |
| 16-Sep-19 4:30 PM View: | Office Depot, Inc. (ODP) | 12-Sep-19 | Payment of Exercise | 5,517 | $1.66 | $9,158.22 | (1%) 430.17K to 424.65K | |
| 02-Jul-19 4:07 PM View: | Under Armour, Inc. (UA) | 01-Jul-19 | Grant | 850 | -- | -- | 2% 39.59K to 40.44K | |
| 21-May-19 5:18 PM View: | Cars.Com Inc. (CARS) | 18-May-19 | Grant | 6,597 | -- | -- | 55% 11.96K to 18.55K | |
| 13-May-19 4:35 PM View: | Under Armour, Inc. (UA) | 09-May-19 | Grant | 7,649 | -- | -- | 24% 31.94K to 39.59K | |
| 03-Apr-19 4:28 PM View: | Under Armour, Inc. (UA) | 01-Apr-19 | Grant | 995 | -- | -- | 3% 30.94K to 31.94K | |
| 19-Mar-19 5:57 PM View: | Office Depot, Inc. (ODP) | 15-Mar-19 | Grant | 126,183 | -- | -- | 42% 303.98K to 430.17K | |
| 07-Mar-19 7:30 PM View: | Office Depot, Inc. (ODP) | 05-Mar-19 | Payment of Exercise | 21,454 | $3.47 | $74,445.40 | (7%) 325.44K to 303.98K | 4% |
| 03-Jan-19 4:07 PM View: | Under Armour, Inc. (UA) | 02-Jan-19 | Grant | 1,140 | -- | -- | 4% 29.8K to 30.94K | |
| 03-Oct-18 4:14 PM View: | Under Armour, Inc. (UA) | 01-Oct-18 | Grant | 969 | -- | -- | 3% 28.83K to 29.8K | |
| 14-Sep-18 4:50 PM View: | Office Depot, Inc. (ODP) | 12-Sep-18 | Payment of Exercise | 5,400 | $3.18 | $17,172.00 | (2%) 330.84K to 325.44K | (4%) |
| 03-Jul-18 8:35 AM View: | Under Armour, Inc. (UA) | 02-Jul-18 | Grant | 887 | -- | -- | 3% 27.95K to 28.83K | |
| 22-May-18 4:21 PM View: | Cars.Com Inc. (CARS) | 18-May-18 | Grant | 6,143 | -- | -- | 106% 5.81K to 11.96K | |
| 10-May-18 4:07 PM View: | Under Armour, Inc. (UA) | 09-May-18 | Grant | 9,085 | -- | -- | 48% 18.86K to 27.95K | |
| 03-Apr-18 4:14 PM View: | Under Armour, Inc. (UA) | 02-Apr-18 | Grant | 1,340 | -- | -- | 8% 17.52K to 18.86K | |
| 07-Mar-18 5:39 PM View: | Office Depot, Inc. (ODP) | 05-Mar-18 | Grant | 243,902 | -- | -- | 367% 66.52K to 310.42K | |
| 04-Jan-18 5:56 PM View: | Under Armour, Inc. (UA) | 02-Jan-18 | Grant | 1,342 | -- | -- | 8% 16.18K to 17.52K | |
| 03-Oct-17 4:28 PM View: | Under Armour, Inc. (UA) | 02-Oct-17 | Grant | 1,243 | -- | -- | 8% 14.93K to 16.18K | |
| 14-Sep-17 5:59 PM View: | Office Depot, Inc. (ODP) | 12-Sep-17 | Grant | 66,519 | -- | -- | 100% 0 to 66.52K | |
| 05-Jul-17 4:07 PM View: | Under Armour, Inc. (UA) | 03-Jul-17 | Grant | 914 | -- | -- | 7% 14.02K to 14.94K | |
| 13-Jun-17 8:21 PM View: | Cars.Com Inc. (CARS) | 09-Jun-17 | Grant | 5,812 | -- | -- | 100% 0 to 5.81K | |
| 02-Jun-17 4:07 PM View: | Under Armour, Inc. (UA) | 31-May-17 | Grant | 14,021 | -- | -- | (4515040%) 0 to 14.02K | |
| 27-Apr-17 5:26 PM View: | Terminix Global Holdings Inc (TMX) | 25-Apr-17 | Grant | 2,850 | -- | -- | 145% 1.97K to 4.82K | |
| 19-Jul-16 4:41 PM View: | Terminix Global Holdings Inc (TMX) | 15-Jul-16 | Grant | 1,970 | -- | -- | 100% 0 to 1.97K | |
| 04-May-16 5:20 PM View: | Adt Corp (ADT) | 02-May-16 | Disposition | 32,139 | -- | -- | (100%) 32.14K to 0 | |
| 19-Feb-16 4:40 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 164 | -- | -- | < 1% 31.98K to 32.14K | |
| 14-Dec-15 3:45 PM View: | Belk Inc (NONE) | 10-Dec-15 | Disposition | 18,089 | -- | -- | (100%) 18.09K to 0 | |
| 20-Nov-15 4:39 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 141 | -- | -- | < 1% 31.83K to 31.98K | |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 14-Nov-15 | Payment of Exercise | 530 | $33.81 | $17,919.30 | (2%) 32.36K to 31.83K | 77% |