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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 6:00 PM View:  | Allison Transmission Holdin... (ALSN) | 03-May-23 | Option Exercise | 37,044 | -- | -- | 100% 0 to 37.04K | |
| 30-Jan-17 9:35 AM View: | Apogee Enterprises Inc. (APOG) | 27-Jan-17 | Market Sale | 1,950 | $58.18 | $113,447.00 | (8%) 23.24K to 21.29K | 47% |
| 18-Apr-16 3:10 PM View: | Apogee Enterprises Inc. (APOG) | 15-Apr-16 | Market Sale | 2,000 | $45.01 | $90,016.00 | (8%) 25.24K to 23.24K | 32% |
| 06-Aug-15 2:55 PM View: | Apogee Enterprises Inc. (APOG) | 21-Jul-15 | Market Sale | 920 | $54.41 | $50,059.00 | (4%) 26.16K to 25.24K | 44% |
| 27-Jan-15 9:32 AM View: | Apogee Enterprises Inc. (APOG) | 26-Jan-15 | Option Exercise | 10,000 | $18.31 | $183,100.00 | 38% 26.16K to 36.16K | |
| 27-Jan-15 9:32 AM View: | Apogee Enterprises Inc. (APOG) | 26-Jan-15 | Market Option Sale | 10,000 | $44.96 | $449,553.00 | (28%) 36.16K to 26.16K | 33% |
| 26-Jun-14 4:29 PM View: | Apogee Enterprises Inc. (APOG) | 25-Jun-14 | Grant | 2,204 | -- | -- | 9% 23.96K to 26.16K | |
| 14-May-14 4:21 PM View: | Allison Transmission Holdin... (ALSN) | 12-May-14 | Option Exercise | 5,175 | $8.44 | $43,677.00 | 100% 0 to 5.17K | |
| 14-May-14 4:21 PM View: | Allison Transmission Holdin... (ALSN) | 12-May-14 | Market Option Sale (Planned) | 5,175 | $29.22 | $151,194.00 | (100%) 5.17K to 0 | (60%) |
| 14-Apr-14 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 10-Apr-14 | Option Exercise | 5,175 | $8.44 | $43,677.00 | 100% 0 to 5.17K | |
| 14-Apr-14 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 10-Apr-14 | Market Option Sale (Planned) | 5,175 | $29.53 | $152,806.00 | (100%) 5.17K to 0 | (58%) |
| 12-Mar-14 3:55 PM View: | Allison Transmission Holdin... (ALSN) | 10-Mar-14 | Option Exercise | 5,175 | $8.44 | $43,677.00 | 100% 0 to 5.17K | |
| 12-Mar-14 3:55 PM View: | Allison Transmission Holdin... (ALSN) | 10-Mar-14 | Market Option Sale (Planned) | 5,175 | $29.88 | $154,630.00 | (100%) 5.17K to 0 | (56%) |
| 12-Feb-14 3:57 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-14 | Option Exercise | 5,175 | $8.44 | $43,677.00 | 100% 0 to 5.17K | |
| 12-Feb-14 3:57 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-14 | Market Option Sale (Planned) | 5,175 | $29.07 | $150,419.00 | (100%) 5.17K to 0 | (61%) |
| 14-Jan-14 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 10-Jan-14 | Option Exercise | 5,175 | $8.44 | $43,677.00 | 100% 0 to 5.17K | |
| 14-Jan-14 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 10-Jan-14 | Market Option Sale (Planned) | 5,175 | $27.00 | $139,728.00 | (100%) 5.17K to 0 | (74%) |
| 24-Dec-13 1:00 PM View: | Apogee Enterprises Inc. (APOG) | 23-Dec-13 | Option Exercise | 15,383 | $20.20 | $310,754.00 | 64% 23.96K to 39.34K | |
| 24-Dec-13 1:00 PM View: | Apogee Enterprises Inc. (APOG) | 23-Dec-13 | Market Option Sale | 15,383 | $35.73 | $549,593.00 | (39%) 39.34K to 23.96K | 16% |
| 12-Dec-13 4:04 PM View: | Allison Transmission Holdin... (ALSN) | 10-Dec-13 | Option Exercise | 5,175 | $8.44 | $43,677.00 | 100% 0 to 5.17K | |
| 12-Dec-13 4:04 PM View: | Allison Transmission Holdin... (ALSN) | 10-Dec-13 | Market Option Sale (Planned) | 5,175 | $27.85 | $144,120.00 | (100%) 5.17K to 0 | (68%) |
| 27-Jun-13 3:40 PM View: | Apogee Enterprises Inc. (APOG) | 26-Jun-13 | Grant | 3,122 | -- | -- | 15% 20.84K to 23.96K | |
| 22-Jun-12 1:00 PM View: | Apogee Enterprises Inc. (APOG) | 21-Jun-12 | Grant | 4,442 | -- | -- | 27% 16.39K to 20.84K | |
| 23-Jun-11 3:19 PM View: | Apogee Enterprises Inc. (APOG) | 22-Jun-11 | Grant | 5,551 | -- | -- | 51% 10.84K to 16.39K | |
| 24-Jun-10 5:13 PM View: | Apogee Enterprises Inc. (APOG) | 23-Jun-10 | Grant | 5,973 | -- | -- | 123% 4.87K to 10.84K | |
| 26-Jun-09 12:09 PM View: | Apogee Enterprises Inc. (APOG) | 24-Jun-09 | Grant | 4,870 | -- | -- | 100% 0 to 4.87K |