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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 4:07 PM View:  | Gms Inc. (GMS) | 01-Aug-23 | Option Exercise | 2,322 | -- | -- | 31% 7.56K to 9.88K | |
| 02-Jun-23 2:44 PM View: | Dorman Products, Inc. (DORM) | 01-Jun-23 | Grant | 1,510 | -- | -- | 51% 2.94K to 4.45K | |
| 22-May-23 10:40 AM View: | Dorman Products, Inc. (DORM) | 18-May-23 | Payment of Exercise | 38 | $86.54 | $3,288.52 | (1%) 2.98K to 2.94K | |
| 03-Aug-22 5:13 PM View: | Gms Inc. (GMS) | 01-Aug-22 | Option Exercise | 2,137 | -- | -- | 39% 5.42K to 7.56K | |
| 02-Jun-22 2:29 PM View: | Dorman Products, Inc. (DORM) | 01-Jun-22 | Grant | 1,223 | -- | -- | 70% 1.75K to 2.98K | |
| 27-May-22 9:34 AM View: | Dorman Products, Inc. (DORM) | 25-May-22 | Payment of Exercise | 33 | $98.06 | $3,235.98 | (2%) 1.79K to 1.75K | (9%) |
| 03-Aug-21 4:33 PM View: | Gms Inc. (GMS) | 01-Aug-21 | Option Exercise | 4,481 | -- | -- | 476% 0.94K to 5.42K | |
| 03-Jun-21 10:00 AM View: | Dorman Products, Inc. (DORM) | 01-Jun-21 | Grant | 1,064 | -- | -- | 147% 0.72K to 1.79K | |
| 17-May-21 10:25 AM View: | Dorman Products, Inc. (DORM) | 13-May-21 | Payment of Exercise | 23 | $103.03 | $2,369.69 | (3%) 0.75K to 0.72K | (< 1%) |
| 02-Feb-21 4:04 PM View: | Gms Inc. (GMS) | 29-Jan-21 | Option Exercise | 941 | -- | -- | 100% 0 to 0.94K | |
| 02-Nov-20 1:59 PM View: | Dorman Products, Inc. (DORM) | 30-Oct-20 | Grant | 746 | -- | -- | 100% 0 to 0.75K | |
| 24-Jul-20 4:10 PM View: | Big Lots Inc. (BIG) | 22-Jul-20 | Market Sale (Planned) | 19,352 | $42.36 | $819,751.00 | (15%) 130.39K to 111.03K | (3%) |
| 13-Jul-20 4:22 PM View: | Big Lots Inc. (BIG) | 09-Jul-20 | Market Sale (Planned) | 400 | $42.23 | $16,892.00 | (< 1%) 130.79K to 130.39K | (3%) |
| 06-Jul-20 4:15 PM View: | Big Lots Inc. (BIG) | 02-Jul-20 | Market Sale (Planned) | 100 | $42.15 | $4,214.60 | (< 1%) 130.89K to 130.79K | (3%) |
| 06-Jul-20 4:15 PM View: | Big Lots Inc. (BIG) | 01-Jul-20 | Market Sale (Planned) | 30,106 | $41.30 | $1,243,450.00 | (19%) 160.99K to 130.89K | (6%) |
| 08-Apr-20 4:59 PM View: | Big Lots Inc. (BIG) | 06-Apr-20 | Grant | 46,634 | -- | -- | 41% 114.36K to 160.99K | |
| 02-Apr-20 4:13 PM View: | Big Lots Inc. (BIG) | 01-Apr-20 | Grant | 6,980 | -- | -- | 6% 110.54K to 117.52K | |
| 02-Apr-20 4:13 PM View: | Big Lots Inc. (BIG) | 01-Apr-20 | Payment of Exercise | 3,166 | $14.22 | $45,020.50 | (3%) 117.52K to 114.36K | (204%) |
| 13-Mar-20 4:20 PM View: | Big Lots Inc. (BIG) | 12-Mar-20 | Payment of Exercise | 9,488 | $16.71 | $158,544.00 | (8%) 120.03K to 110.54K | (152%) |
| 13-Mar-20 4:20 PM View: | Big Lots Inc. (BIG) | 11-Mar-20 | Grant | 19,453 | -- | -- | 19% 103.49K to 122.94K | |
| 13-Mar-20 4:20 PM View: | Big Lots Inc. (BIG) | 11-Mar-20 | Payment of Exercise | 2,912 | $17.48 | $50,901.80 | (2%) 122.94K to 120.03K | (141%) |
| 11-Mar-20 4:49 PM View: | Big Lots Inc. (BIG) | 09-Mar-20 | Payment of Exercise | 1,976 | $17.77 | $35,113.50 | (2%) 105.47K to 103.49K | (137%) |
| 17-Sep-19 4:32 PM View: | Big Lots Inc. (BIG) | 16-Sep-19 | Payment of Exercise | 8,579 | $22.75 | $195,172.00 | (8%) 114.05K to 105.47K | (83%) |
| 04-Apr-19 4:04 PM View: | Big Lots Inc. (BIG) | 03-Apr-19 | Grant | 24,150 | -- | -- | 24% 99.14K to 123.29K | |
| 04-Apr-19 4:04 PM View: | Big Lots Inc. (BIG) | 03-Apr-19 | Payment of Exercise | 9,241 | $38.08 | $351,897.00 | (7%) 123.29K to 114.05K | (7%) |
| 15-Mar-19 4:15 PM View: | Big Lots Inc. (BIG) | 13-Mar-19 | Grant | 30,643 | -- | -- | 42% 73.03K to 103.67K | |
| 15-Mar-19 4:15 PM View: | Big Lots Inc. (BIG) | 13-Mar-19 | Payment of Exercise | 4,536 | $35.55 | $161,255.00 | (4%) 103.67K to 99.14K | (16%) |
| 19-Sep-18 4:11 PM View: | Big Lots Inc. (BIG) | 17-Sep-18 | Grant | 18,917 | -- | -- | 35% 54.11K to 73.03K | |
| 22-Aug-18 4:12 PM View: | Big Lots Inc. (BIG) | 22-Aug-18 | Option Exercise | 29,733 | $43.85 | $1,303,790.00 | 55% 54.11K to 83.85K | |
| 22-Aug-18 4:12 PM View: | Big Lots Inc. (BIG) | 22-Aug-18 | Market Option Sale (Planned) | 29,733 | $48.85 | $1,452,460.00 | (35%) 83.85K to 54.11K | 17% |
| 22-Aug-18 4:12 PM View: | Big Lots Inc. (BIG) | 21-Aug-18 | Option Exercise | 2,750 | $43.85 | $120,587.00 | 5% 54.11K to 56.86K | |
| 22-Aug-18 4:12 PM View: | Big Lots Inc. (BIG) | 21-Aug-18 | Market Option Sale (Planned) | 2,750 | $48.85 | $134,338.00 | (5%) 56.86K to 54.11K | 17% |
| 22-Aug-18 4:12 PM View: | Big Lots Inc. (BIG) | 20-Aug-18 | Option Exercise | 7,517 | $43.85 | $329,620.00 | 14% 54.11K to 61.63K | |
| 22-Aug-18 4:12 PM View: | Big Lots Inc. (BIG) | 20-Aug-18 | Market Option Sale (Planned) | 7,517 | $48.85 | $367,205.00 | (12%) 61.63K to 54.11K | 17% |
| 06-Apr-18 4:08 PM View: | Big Lots Inc. (BIG) | 04-Apr-18 | Grant | 22,343 | -- | -- | 53% 41.9K to 64.25K | |
| 06-Apr-18 4:08 PM View: | Big Lots Inc. (BIG) | 04-Apr-18 | Payment of Exercise | 10,133 | $43.28 | $438,556.00 | (16%) 64.25K to 54.11K | 7% |
| 15-Mar-18 4:14 PM View: | Big Lots Inc. (BIG) | 14-Mar-18 | Grant | 12,962 | -- | -- | 37% 35.42K to 48.38K | |
| 15-Mar-18 4:14 PM View: | Big Lots Inc. (BIG) | 14-Mar-18 | Payment of Exercise | 6,479 | $47.47 | $307,558.00 | (13%) 48.38K to 41.9K | 16% |
| 13-Mar-18 4:15 PM View: | Big Lots Inc. (BIG) | 12-Mar-18 | Payment of Exercise | 10,500 | $48.45 | $508,725.00 | (23%) 45.92K to 35.42K | 18% |
| 08-Aug-17 4:15 PM View: | Big Lots Inc. (BIG) | 07-Aug-17 | Option Exercise | 37,831 | $41.12 | $1,555,610.00 | 82% 45.92K to 83.75K | |
| 08-Aug-17 4:15 PM View: | Big Lots Inc. (BIG) | 07-Aug-17 | Market Option Sale (Planned) | 37,831 | $51.00 | $1,929,420.00 | (45%) 83.75K to 45.92K | 23% |
| 08-Aug-17 4:15 PM View: | Big Lots Inc. (BIG) | 04-Aug-17 | Option Exercise | 2,169 | $41.12 | $89,189.30 | 5% 45.92K to 48.09K | |
| 08-Aug-17 4:15 PM View: | Big Lots Inc. (BIG) | 04-Aug-17 | Market Option Sale (Planned) | 2,169 | $51.00 | $110,621.00 | (5%) 48.09K to 45.92K | 23% |
| 27-Apr-17 4:10 PM View: | Big Lots Inc. (BIG) | 26-Apr-17 | Market Sale (Planned) | 9,538 | $51.09 | $487,296.00 | (17%) 55.46K to 45.92K | 23% |
| 31-Mar-17 4:17 PM View: | Big Lots Inc. (BIG) | 29-Mar-17 | Grant | 36,650 | -- | -- | 80% 45.92K to 82.57K | |
| 31-Mar-17 4:17 PM View: | Big Lots Inc. (BIG) | 29-Mar-17 | Payment of Exercise | 17,574 | $48.71 | $856,030.00 | (21%) 82.57K to 65.0K | 19% |
| 31-Mar-17 4:17 PM View: | Big Lots Inc. (BIG) | 29-Mar-17 | Market Sale (Planned) | 9,538 | $49.04 | $467,744.00 | (15%) 65.0K to 55.46K | 20% |
| 14-Mar-17 4:14 PM View: | Big Lots Inc. (BIG) | 13-Mar-17 | Payment of Exercise | 3,326 | $51.26 | $170,491.00 | (6%) 52.86K to 49.53K | 24% |
| 14-Mar-17 4:14 PM View: | Big Lots Inc. (BIG) | 13-Mar-17 | Market Sale (Planned) | 3,610 | $51.09 | $184,435.00 | (7%) 49.53K to 45.92K | 24% |
| 14-Mar-17 4:14 PM View: | Big Lots Inc. (BIG) | 10-Mar-17 | Payment of Exercise | 1,988 | $51.47 | $102,322.00 | (3%) 57.0K to 55.01K | 24% |