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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 4:30 PM View:  | Restaurant Brands Internati... (QSR) | 21-Nov-23 | Option Exercise | 103,286 | -- | -- | 21% 500.0K to 603.29K | |
| 22-Nov-23 4:30 PM View: | Restaurant Brands Internati... (QSR) | 21-Nov-23 | Option Sale | 40,783 | $69.97 | $2,853,570.00 | (7%) 603.28K to 562.5K | |
| 10-Jun-22 5:31 PM View: | Best Buy Co. Inc. (BBY) | 09-Jun-22 | Grant | 4,405 | -- | -- | 8% 52.08K to 56.48K | |
| 03-Dec-21 5:07 PM View: | Best Buy Co. Inc. (BBY) | 03-Dec-21 | Market Purchase | 20,000 | $104.47 | $2,089,400.00 | 63% 31.86K to 51.86K | (< 1%) |
| 17-Jun-21 4:42 PM View: | Best Buy Co. Inc. (BBY) | 16-Jun-21 | Grant | 3,003 | -- | -- | 10% 28.69K to 31.7K | |
| 12-Jun-20 5:13 PM View: | Best Buy Co. Inc. (BBY) | 11-Jun-20 | Grant | 4,272 | -- | -- | 18% 24.19K to 28.46K | |
| 13-Jun-19 4:48 PM View: | Best Buy Co. Inc. (BBY) | 11-Jun-19 | Grant | 2,977 | -- | -- | 14% 21.04K to 24.02K | |
| 04-Sep-18 4:17 PM View: | Dominos Pizza Inc. (DPZ) | 31-Aug-18 | Option Exercise | 4,064 | $9.43 | $38,323.50 | 16% 24.67K to 28.73K | |
| 04-Sep-18 4:17 PM View: | Dominos Pizza Inc. (DPZ) | 31-Aug-18 | Market Option Sale | 4,064 | $302.00 | $1,227,330.00 | (14%) 28.73K to 24.67K | (31%) |
| 31-Aug-18 4:15 PM View: | Dominos Pizza Inc. (DPZ) | 30-Aug-18 | Option Exercise | 600 | $9.43 | $5,658.00 | 2% 24.67K to 25.27K | |
| 31-Aug-18 4:15 PM View: | Dominos Pizza Inc. (DPZ) | 30-Aug-18 | Market Option Sale | 600 | $302.00 | $181,200.00 | (2%) 25.27K to 24.67K | (31%) |
| 31-Aug-18 4:15 PM View: | Dominos Pizza Inc. (DPZ) | 29-Aug-18 | Option Exercise | 25,000 | $9.43 | $235,750.00 | 101% 24.67K to 49.67K | |
| 31-Aug-18 4:15 PM View: | Dominos Pizza Inc. (DPZ) | 29-Aug-18 | Market Option Sale | 25,000 | $301.13 | $7,528,250.00 | (50%) 49.67K to 24.67K | (32%) |
| 28-Aug-18 4:30 PM View: | Dominos Pizza Inc. (DPZ) | 24-Aug-18 | Option Exercise | 10,000 | $9.43 | $94,300.00 | 41% 24.67K to 34.67K | |
| 28-Aug-18 4:30 PM View: | Dominos Pizza Inc. (DPZ) | 24-Aug-18 | Market Option Sale | 10,000 | $295.32 | $2,953,190.00 | (29%) 34.67K to 24.67K | (34%) |
| 13-Jun-18 4:35 PM View: | Best Buy Co. Inc. (BBY) | 11-Jun-18 | Grant | 2,649 | -- | -- | 14% 18.32K to 20.96K | |
| 07-Jun-18 4:24 PM View: | Dominos Pizza Inc. (DPZ) | 05-Jun-18 | Market Sale | 17,556 | $260.53 | $4,573,860.00 | (39%) 45.51K to 27.95K | (52%) |
| 07-Jun-18 4:24 PM View: | Dominos Pizza Inc. (DPZ) | 05-Jun-18 | Private Sale | 3,286 | $285.22 | $937,216.00 | (12%) 27.95K to 24.67K | |
| 11-May-18 4:30 PM View: | Dominos Pizza Inc. (DPZ) | 10-May-18 | Option Exercise | 60,000 | $7.97 | $478,200.00 | 132% 45.51K to 105.51K | |
| 11-May-18 4:30 PM View: | Dominos Pizza Inc. (DPZ) | 10-May-18 | Market Option Sale | 60,000 | $251.25 | $15,075,000.00 | (57%) 105.51K to 45.51K | (58%) |
| 27-Feb-18 10:00 PM View: | Dominos Pizza Inc. (DPZ) | 26-Feb-18 | Payment of Exercise | 1,141 | $228.02 | $260,171.00 | (3%) 43.37K to 42.23K | (73%) |
| 16-Feb-18 4:25 PM View: | Dominos Pizza Inc. (DPZ) | 15-Feb-18 | Payment of Exercise | 842 | $217.70 | $183,303.00 | (2%) 47.5K to 46.65K | (82%) |
| 16-Feb-18 4:25 PM View: | Dominos Pizza Inc. (DPZ) | 14-Feb-18 | Grant | 3,430 | -- | -- | 8% 44.07K to 47.5K | |
| 13-Feb-18 4:46 PM View: | Dominos Pizza Inc. (DPZ) | 12-Feb-18 | Payment of Exercise | 1,710 | $211.87 | $362,298.00 | (4%) 48.47K to 46.76K | (87%) |
| 13-Feb-18 4:46 PM View: | Dominos Pizza Inc. (DPZ) | 11-Feb-18 | Payment of Exercise | 1,482 | $211.87 | $313,991.00 | (3%) 49.95K to 48.47K | (87%) |
| 16-Feb-18 4:25 PM View: | Dominos Pizza Inc. (DPZ) | 30-Nov-17 | Gift | 2,696 | -- | -- | (5%) 49.82K to 47.13K | |
| 13-Jun-17 4:17 PM View: | Best Buy Co. Inc. (BBY) | 12-Jun-17 | Grant | 3,414 | -- | -- | 23% 14.9K to 18.32K | |
| 28-Feb-17 10:00 PM View: | Dominos Pizza Inc. (DPZ) | 27-Feb-17 | Payment of Exercise | 5,126 | $185.42 | $950,463.00 | (9%) 54.95K to 49.82K | (111%) |
| 28-Feb-17 10:00 PM View: | Dominos Pizza Inc. (DPZ) | 24-Feb-17 | Payment of Exercise | 1,209 | $186.28 | $225,213.00 | (2%) 56.16K to 54.95K | (110%) |
| 17-Feb-17 5:04 PM View: | Dominos Pizza Inc. (DPZ) | 15-Feb-17 | Grant | 7,720 | -- | -- | 16% 48.44K to 56.16K | |
| 15-Feb-17 5:01 PM View: | Dominos Pizza Inc. (DPZ) | 13-Feb-17 | Payment of Exercise | 5,607 | $183.80 | $1,030,570.00 | (10%) 54.05K to 48.44K | (113%) |
| 15-Jun-16 4:42 PM View: | Best Buy Co. Inc. (BBY) | 14-Jun-16 | Grant | 6,514 | -- | -- | 78% 8.39K to 14.9K | |
| 11-Mar-16 5:47 PM View: | Dominos Pizza Inc. (DPZ) | 11-Mar-16 | Option Exercise | 45,413 | $10.88 | $494,093.00 | 84% 53.89K to 99.3K | |
| 11-Mar-16 5:47 PM View: | Dominos Pizza Inc. (DPZ) | 11-Mar-16 | Market Option Sale | 45,413 | $132.08 | $5,998,260.00 | (46%) 99.3K to 53.89K | (194%) |
| 11-Mar-16 5:47 PM View: | Dominos Pizza Inc. (DPZ) | 10-Mar-16 | Option Exercise | 53,608 | $10.88 | $583,255.00 | 99% 53.89K to 107.5K | |
| 11-Mar-16 5:47 PM View: | Dominos Pizza Inc. (DPZ) | 10-Mar-16 | Market Option Sale | 53,608 | $133.02 | $7,131,190.00 | (50%) 107.5K to 53.89K | (191%) |
| 11-Mar-16 5:47 PM View: | Dominos Pizza Inc. (DPZ) | 09-Mar-16 | Option Exercise | 100,979 | $9.69 | $978,652.00 | 187% 53.89K to 154.87K | |
| 11-Mar-16 5:47 PM View: | Dominos Pizza Inc. (DPZ) | 09-Mar-16 | Market Option Sale | 100,979 | $134.64 | $13,596,000.00 | (65%) 154.87K to 53.89K | (188%) |
| 02-Mar-16 4:26 PM View: | Dominos Pizza Inc. (DPZ) | 29-Feb-16 | Payment of Exercise | 5,125 | $133.04 | $681,830.00 | (5%) 94.53K to 89.41K | (191%) |
| 02-Mar-16 4:26 PM View: | Dominos Pizza Inc. (DPZ) | 29-Feb-16 | Market Sale | 35,517 | $133.01 | $4,723,990.00 | (40%) 89.41K to 53.89K | (191%) |
| 26-Feb-16 4:41 PM View: | Dominos Pizza Inc. (DPZ) | 24-Feb-16 | Grant | 10,460 | -- | -- | 12% 84.07K to 94.53K | |
| 18-Feb-16 4:27 PM View: | Dominos Pizza Inc. (DPZ) | 16-Feb-16 | Payment of Exercise | 2,225 | $111.08 | $247,153.00 | (3%) 86.3K to 84.07K | (249%) |
| 16-Feb-16 4:22 PM View: | Dominos Pizza Inc. (DPZ) | 12-Feb-16 | Payment of Exercise | 1,812 | $109.50 | $198,414.00 | (2%) 88.11K to 86.3K | (254%) |
| 16-Feb-16 4:22 PM View: | Dominos Pizza Inc. (DPZ) | 11-Feb-16 | Payment of Exercise | 1,570 | $106.90 | $167,833.00 | (2%) 89.68K to 88.11K | (262%) |
| 10-Jun-15 5:34 PM View: | Best Buy Co. Inc. (BBY) | 08-Jun-15 | Grant | 5,398 | -- | -- | 181% 2.99K to 8.39K | |
| 16-Feb-16 4:22 PM View: | Dominos Pizza Inc. (DPZ) | 01-May-15 | Gift | 2,300 | $108.34 | $249,182.00 | (3%) 91.75K to 89.45K | (254%) |
| 03-Mar-15 4:08 PM View: | Dominos Pizza Inc. (DPZ) | 27-Feb-15 | Payment of Exercise | 5,125 | $101.53 | $520,341.00 | (5%) 96.88K to 91.75K | (277%) |
| 25-Feb-15 4:30 PM View: | Dominos Pizza Inc. (DPZ) | 23-Feb-15 | Payment of Exercise | 4,888 | $104.50 | $510,796.00 | (5%) 101.76K to 96.88K | (266%) |
| 17-Feb-15 4:08 PM View: | Dominos Pizza Inc. (DPZ) | 13-Feb-15 | Payment of Exercise | 2,225 | $100.00 | $222,500.00 | (2%) 103.99K to 101.76K | (283%) |
| 13-Feb-15 5:04 PM View: | Dominos Pizza Inc. (DPZ) | 12-Feb-15 | Payment of Exercise | 1,812 | $100.56 | $182,215.00 | (2%) 105.8K to 103.99K | (281%) |