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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-23 2:41 PM View:  | Trex Co. Inc. (TREX) | 26-Jul-23 | Grant | 1,606 | $69.38 | $111,424.00 | 14% 11.27K to 12.88K | 2% |
| 03-Mar-23 10:27 AM View: | Trex Co. Inc. (TREX) | 02-Mar-23 | Disposition | 20,000 | $49.43 | $988,550.00 | (64%) 31.27K to 11.27K | |
| 20-Jan-23 11:50 AM View: | Trex Co. Inc. (TREX) | 18-Jan-23 | Disposition | 1,497 | $50.72 | $75,927.80 | (5%) 32.77K to 31.27K | |
| 20-Jan-23 11:50 AM View: | Trex Co. Inc. (TREX) | 18-Jan-23 | Option Exercise | 13,840 | $5.49 | $75,981.60 | 73% 18.93K to 32.77K | |
| 14-Sep-22 5:11 PM View: | Smith & Wesson Holding Corp. (SWBI) | 12-Sep-22 | Grant | 8,071 | -- | -- | 3% 278.57K to 286.64K | |
| 28-Jul-22 3:55 PM View: | Trex Co. Inc. (TREX) | 27-Jul-22 | Grant | 1,976 | $60.73 | $120,002.00 | 12% 16.95K to 18.93K | |
| 03-Dec-21 9:17 AM View: | Trex Co. Inc. (TREX) | 02-Dec-21 | Option Sale | 4,795 | $133.53 | $640,276.00 | (22%) 21.75K to 16.95K | |
| 03-Dec-21 9:17 AM View: | Trex Co. Inc. (TREX) | 01-Dec-21 | Disposition | 205 | $133.92 | $27,453.60 | (< 1%) 21.95K to 21.75K | |
| 03-Dec-21 9:17 AM View: | Trex Co. Inc. (TREX) | 01-Dec-21 | Option Exercise | 5,000 | $5.49 | $27,450.00 | 29% 16.95K to 21.95K | |
| 29-Sep-21 6:01 PM View: | Smith & Wesson Holding Corp. (SWBI) | 27-Sep-21 | Grant | 4,570 | -- | -- | 2% 274.0K to 278.57K | |
| 29-Jul-21 2:45 PM View: | Trex Co. Inc. (TREX) | 28-Jul-21 | Grant | 1,157 | $95.10 | $110,031.00 | 7% 15.79K to 16.95K | |
| 11-Feb-21 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 31-Dec-20 | Grant | 375 | $2.31 | $866.25 | 4% 10.69K to 11.07K | 45% |
| 11-Feb-21 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 30-Nov-20 | Grant | 427 | $2.03 | $866.81 | 4% 10.27K to 10.69K | 66% |
| 03-Nov-20 5:16 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-Nov-20 | Option Exercise | 10,000 | $2.15 | $21,500.00 | 4% 274.0K to 284.0K | |
| 03-Nov-20 5:16 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-Nov-20 | Market Option Sale (Planned) | 10,000 | $17.22 | $172,169.00 | (4%) 284.0K to 274.0K | (57%) |
| 11-Feb-21 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 31-Oct-20 | Grant | 466 | $1.86 | $866.76 | 5% 9.8K to 10.27K | 81% |
| 15-Oct-20 5:58 PM View: | Smith & Wesson Holding Corp. (SWBI) | 13-Oct-20 | Grant | 5,114 | -- | -- | 2% 268.89K to 274.0K | |
| 11-Feb-21 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 30-Sep-20 | Grant | 456 | $1.90 | $866.40 | 5% 9.34K to 9.8K | 77% |
| 11-Feb-21 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 31-Aug-20 | Grant | 446 | $1.94 | $865.24 | 5% 8.9K to 9.34K | 73% |
| 11-Feb-21 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 31-Jul-20 | Grant | 610 | $1.42 | $866.20 | 7% 8.29K to 8.9K | 138% |
| 30-Jul-20 8:21 PM View: | Trex Co. Inc. (TREX) | 29-Jul-20 | Grant | 716 | $139.63 | $99,975.10 | 10% 7.18K to 7.9K | |
| 17-Jul-20 5:27 PM View: | Quest Resource Holding Corp (QRHC) | 30-Jun-20 | Grant | 642 | $1.35 | $866.70 | 8% 7.64K to 8.29K | 49% |
| 17-Jul-20 5:27 PM View: | Quest Resource Holding Corp (QRHC) | 31-May-20 | Grant | 651 | $1.33 | $865.83 | 9% 6.99K to 7.64K | 52% |
| 17-Jul-20 5:27 PM View: | Quest Resource Holding Corp (QRHC) | 30-Apr-20 | Grant | 734 | $1.18 | $866.12 | 12% 6.26K to 6.99K | 71% |
| 17-Jul-20 5:27 PM View: | Quest Resource Holding Corp (QRHC) | 31-Mar-20 | Grant | 741 | $1.17 | $866.97 | 13% 5.52K to 6.26K | 72% |
| 17-Jul-20 5:27 PM View: | Quest Resource Holding Corp (QRHC) | 29-Feb-20 | Grant | 396 | $2.19 | $867.24 | 8% 5.12K to 5.52K | (8%) |
| 17-Jul-20 5:27 PM View: | Quest Resource Holding Corp (QRHC) | 31-Jan-20 | Grant | 353 | $2.45 | $864.85 | 7% 4.77K to 5.12K | (18%) |
| 05-Feb-20 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 31-Dec-19 | Grant | 398 | $2.18 | $867.64 | 9% 4.37K to 4.77K | (7%) |
| 05-Feb-20 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 30-Nov-19 | Grant | 335 | $2.58 | $864.30 | 8% 4.04K to 4.37K | (22%) |
| 05-Feb-20 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 31-Oct-19 | Grant | 366 | $2.37 | $867.42 | 10% 3.67K to 4.04K | (14%) |
| 05-Feb-20 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 30-Sep-19 | Grant | 346 | $2.50 | $865.00 | 10% 3.33K to 3.67K | (19%) |
| 27-Sep-19 5:27 PM View: | Smith & Wesson Holding Corp. (SWBI) | 25-Sep-19 | Grant | 14,455 | -- | -- | 6% 254.43K to 268.89K | |
| 26-Jul-19 9:04 PM View: | Trex Co. Inc. (TREX) | 24-Jul-19 | Grant | 1,403 | $71.28 | $100,006.00 | 24% 5.78K to 7.18K | (< 1%) |
| 30-Apr-19 6:06 PM View: | Smith & Wesson Holding Corp. (SWBI) | 29-Apr-19 | Market Sale (Planned) | 2,000 | $10.00 | $20,000.00 | (< 1%) 256.43K to 254.43K | (252%) |
| 30-Apr-19 6:06 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Apr-19 | Market Sale (Planned) | 18,000 | $10.01 | $180,121.00 | (7%) 274.43K to 256.43K | (251%) |
| 28-Sep-18 5:21 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Sep-18 | Grant | 5,501 | -- | -- | 2% 268.93K to 274.43K | |
| 26-Jul-18 4:01 PM View: | Trex Co. Inc. (TREX) | 25-Jul-18 | Grant | 1,070 | $65.37 | $69,945.90 | 23% 4.71K to 5.78K | 17% |
| 28-Feb-18 10:17 AM View: | Trex Co. Inc. (TREX) | 27-Feb-18 | Market Sale | 4,051 | $108.06 | $437,754.00 | (63%) 6.41K to 2.35K | (42%) |
| 20-Nov-17 5:04 PM View: | Quest Resource Holding Corp (QRHC) | 17-Nov-17 | Market Purchase | 1,700 | $1.94 | $3,291.20 | 105% 1.63K to 3.33K | 5% |
| 21-Sep-17 6:22 PM View: | Smith & Wesson Holding Corp. (SWBI) | 19-Sep-17 | Grant | 5,414 | -- | -- | 2% 263.52K to 268.93K | |
| 27-Jul-17 4:05 PM View: | Trex Co. Inc. (TREX) | 26-Jul-17 | Grant | 923 | $75.77 | $69,935.70 | 17% 5.48K to 6.41K | 103% |
| 04-Nov-16 6:29 PM View: | Smith & Wesson Holding Corp. (SWBI) | 04-Nov-16 | Option Exercise | 54,200 | $3.57 | $193,494.00 | 19% 290.19K to 344.38K | |
| 04-Nov-16 6:29 PM View: | Smith & Wesson Holding Corp. (SWBI) | 04-Nov-16 | Market Option Sale (Planned) | 54,200 | $27.00 | $1,463,400.00 | (16%) 344.38K to 290.19K | (30%) |
| 22-Sep-16 6:07 PM View: | Smith & Wesson Holding Corp. (SWBI) | 20-Sep-16 | Grant | 3,112 | -- | -- | 1% 287.07K to 290.19K | |
| 28-Jul-16 2:43 PM View: | Trex Co. Inc. (TREX) | 26-Jul-16 | Grant | 1,431 | $48.91 | $69,990.20 | 35% 4.05K to 5.48K | 214% |
| 18-Mar-16 5:30 PM View: | Smith & Wesson Holding Corp. (SWBI) | 18-Mar-16 | Option Exercise | 96,200 | $4.63 | $445,564.00 | 34% 287.07K to 383.27K | |
| 18-Mar-16 5:30 PM View: | Smith & Wesson Holding Corp. (SWBI) | 18-Mar-16 | Market Option Sale (Planned) | 96,200 | $29.92 | $2,878,620.00 | (25%) 383.27K to 287.07K | (17%) |
| 15-Dec-15 5:40 PM View: | Smith & Wesson Holding Corp. (SWBI) | 11-Dec-15 | Option Exercise | 216,000 | $15.00 | $3,240,000.00 | 75% 287.07K to 503.07K | |
| 15-Dec-15 5:40 PM View: | Smith & Wesson Holding Corp. (SWBI) | 11-Dec-15 | Market Option Sale (Planned) | 216,000 | $22.89 | $4,944,690.00 | (43%) 503.07K to 287.07K | (54%) |
| 25-Sep-15 5:27 PM View: | Smith & Wesson Holding Corp. (SWBI) | 24-Sep-15 | Market Sale (Planned) | 12,534 | $17.33 | $217,174.00 | (4%) 299.61K to 287.07K | (103%) |