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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 5:04 PM View:  | Treehouse Foods Inc. (THS) | 25-Apr-24 | Option Exercise | 1,402 | -- | -- | 100% 0 to 1.4K | |
| 09-Aug-23 2:25 PM View: | Rb Global Inc. (RBA) | 09-Aug-23 | Market Purchase | 2,000 | $58.30 | $116,600.00 | 100% 2.0K to 4.0K | 4% |
| 16-May-23 12:22 PM View: | Rb Global Inc. (RBA) | 16-May-23 | Private Purchase | 2,000 | $52.40 | $104,800.00 | 100% 0 to 2.0K | |
| 08-May-23 9:42 PM View: | Fathom Digital Manufacturin... (FATH) | 04-May-23 | Grant | 258,819 | -- | -- | 601% 43.07K to 301.89K | |
| 21-Apr-22 7:07 PM View: | Fathom Digital Manufacturin... (FATH) | 19-Apr-22 | Grant | 20,574 | -- | -- | 91% 22.5K to 43.07K | |
| 15-Jun-21 5:24 PM View: | Grubhub Inc. (GRUB) | 15-Jun-21 | Disposition | 40,605 | -- | -- | (100%) 40.6K to 0 | |
| 09-Jun-21 5:41 PM View: | Grubhub Inc. (GRUB) | 07-Jun-21 | Option Exercise | 2,000 | $38.20 | $76,400.00 | 4% 44.6K to 46.6K | |
| 09-Jun-21 5:41 PM View: | Grubhub Inc. (GRUB) | 07-Jun-21 | Market Option Sale (Planned) | 2,000 | $59.96 | $119,920.00 | (4%) 46.6K to 44.6K | |
| 09-Jun-21 5:41 PM View: | Grubhub Inc. (GRUB) | 07-Jun-21 | Market Sale (Planned) | 4,000 | $59.96 | $239,840.00 | (9%) 44.6K to 40.6K | |
| 19-May-21 5:30 PM View: | Grubhub Inc. (GRUB) | 17-May-21 | Market Sale (Planned) | 4,000 | $58.29 | $233,160.00 | (8%) 48.6K to 44.6K | (< 1%) |
| 04-May-21 7:27 PM View: | Grubhub Inc. (GRUB) | 03-May-21 | Option Exercise | 2,000 | $38.20 | $76,400.00 | 4% 52.6K to 54.6K | |
| 04-May-21 7:27 PM View: | Grubhub Inc. (GRUB) | 03-May-21 | Market Option Sale (Planned) | 6,000 | $68.04 | $408,240.00 | (11%) 54.6K to 48.6K | |
| 04-May-21 7:27 PM View: | Grubhub Inc. (GRUB) | 01-May-21 | Payment of Exercise | 6,353 | $68.04 | $432,258.00 | (11%) 58.96K to 52.6K | |
| 04-May-21 7:27 PM View: | Grubhub Inc. (GRUB) | 01-May-21 | Option Exercise | 14,335 | -- | -- | 32% 44.62K to 58.96K | |
| 21-Apr-21 6:02 PM View: | Grubhub Inc. (GRUB) | 19-Apr-21 | Market Sale (Planned) | 4,000 | $73.10 | $292,400.00 | (8%) 48.62K to 44.62K | < 1% |
| 07-Apr-21 5:04 PM View: | Grubhub Inc. (GRUB) | 05-Apr-21 | Option Exercise | 2,000 | $38.20 | $76,400.00 | 4% 52.62K to 54.62K | |
| 07-Apr-21 5:04 PM View: | Grubhub Inc. (GRUB) | 05-Apr-21 | Market Option Sale (Planned) | 2,000 | $63.81 | $127,620.00 | (4%) 54.62K to 52.62K | |
| 07-Apr-21 5:04 PM View: | Grubhub Inc. (GRUB) | 05-Apr-21 | Market Sale (Planned) | 4,000 | $63.81 | $255,240.00 | (8%) 52.62K to 48.62K | |
| 17-Mar-21 5:04 PM View: | Grubhub Inc. (GRUB) | 15-Mar-21 | Market Sale (Planned) | 1,500 | $67.69 | $101,535.00 | (3%) 54.12K to 52.62K | 2% |
| 03-Mar-21 6:01 PM View: | Grubhub Inc. (GRUB) | 01-Mar-21 | Option Exercise | 2,000 | $38.20 | $76,400.00 | 4% 55.62K to 57.62K | |
| 03-Mar-21 6:01 PM View: | Grubhub Inc. (GRUB) | 01-Mar-21 | Market Option Sale (Planned) | 2,000 | $63.91 | $127,820.00 | (3%) 57.62K to 55.62K | |
| 03-Mar-21 6:01 PM View: | Grubhub Inc. (GRUB) | 01-Mar-21 | Market Sale (Planned) | 1,500 | $63.91 | $95,865.00 | (3%) 55.62K to 54.12K | |
| 18-Feb-21 5:54 PM View: | Grubhub Inc. (GRUB) | 16-Feb-21 | Market Sale (Planned) | 1,500 | $71.97 | $107,955.00 | (3%) 57.12K to 55.62K | 2% |
| 03-Feb-21 6:02 PM View: | Grubhub Inc. (GRUB) | 01-Feb-21 | Payment of Exercise | 3,119 | $76.04 | $237,169.00 | (5%) 63.74K to 60.62K | |
| 03-Feb-21 6:02 PM View: | Grubhub Inc. (GRUB) | 01-Feb-21 | Option Exercise | 10,504 | -- | -- | 21% 51.24K to 61.74K | |
| 03-Feb-21 6:02 PM View: | Grubhub Inc. (GRUB) | 01-Feb-21 | Option Exercise | 2,000 | $38.20 | $76,400.00 | 3% 61.74K to 63.74K | |
| 03-Feb-21 6:02 PM View: | Grubhub Inc. (GRUB) | 01-Feb-21 | Market Option Sale (Planned) | 3,500 | $76.94 | $269,290.00 | (6%) 60.62K to 57.12K | |
| 21-Jan-21 5:48 PM View: | Grubhub Inc. (GRUB) | 19-Jan-21 | Market Sale (Planned) | 1,500 | $71.10 | $106,650.00 | (3%) 52.74K to 51.24K | (3%) |
| 05-Jan-21 6:12 PM View: | Grubhub Inc. (GRUB) | 04-Jan-21 | Option Exercise | 2,000 | $38.20 | $76,400.00 | 4% 54.24K to 56.24K | |
| 05-Jan-21 6:12 PM View: | Grubhub Inc. (GRUB) | 04-Jan-21 | Market Option Sale (Planned) | 2,954 | $74.66 | $220,546.00 | (5%) 56.24K to 53.28K | |
| 05-Jan-21 6:12 PM View: | Grubhub Inc. (GRUB) | 04-Jan-21 | Market Sale (Planned) | 546 | $74.66 | $40,764.40 | (1%) 53.28K to 52.74K | |
| 05-Jan-21 6:12 PM View: | Grubhub Inc. (GRUB) | 01-Jan-21 | Payment of Exercise | 331 | $74.27 | $24,583.40 | (< 1%) 54.57K to 54.24K | |
| 05-Jan-21 6:12 PM View: | Grubhub Inc. (GRUB) | 01-Jan-21 | Option Exercise | 954 | -- | -- | 2% 53.62K to 54.57K | |
| 23-Dec-20 4:41 PM View: | Grubhub Inc. (GRUB) | 21-Dec-20 | Market Sale (Planned) | 1,500 | $72.31 | $108,465.00 | (3%) 55.12K to 53.62K | (1%) |
| 09-Dec-20 5:57 PM View: | Grubhub Inc. (GRUB) | 07-Dec-20 | Option Exercise | 2,000 | $38.20 | $76,400.00 | 4% 56.62K to 58.62K | |
| 09-Dec-20 5:57 PM View: | Grubhub Inc. (GRUB) | 07-Dec-20 | Market Option Sale (Planned) | 2,000 | $68.90 | $137,800.00 | (3%) 58.62K to 56.62K | (6%) |
| 09-Dec-20 5:57 PM View: | Grubhub Inc. (GRUB) | 07-Dec-20 | Market Sale (Planned) | 1,500 | $68.90 | $103,350.00 | (3%) 56.62K to 55.12K | (6%) |
| 03-Dec-20 6:33 PM View: | Grubhub Inc. (GRUB) | 01-Dec-20 | Payment of Exercise | 424 | $71.65 | $30,379.60 | (< 1%) 57.04K to 56.62K | (2%) |
| 03-Dec-20 6:33 PM View: | Grubhub Inc. (GRUB) | 01-Dec-20 | Option Exercise | 955 | -- | -- | 2% 56.08K to 57.04K | |
| 18-Nov-20 6:33 PM View: | Grubhub Inc. (GRUB) | 16-Nov-20 | Market Sale (Planned) | 1,500 | $71.39 | $107,085.00 | (3%) 57.58K to 56.08K | (2%) |
| 02-Nov-20 5:40 PM View: | Grubhub Inc. (GRUB) | 02-Nov-20 | Option Exercise | 2,000 | $38.20 | $76,400.00 | 3% 59.08K to 61.08K | |
| 02-Nov-20 5:40 PM View: | Grubhub Inc. (GRUB) | 02-Nov-20 | Market Option Sale (Planned) | 3,500 | $74.37 | $260,295.00 | (6%) 61.08K to 57.58K | 2% |
| 02-Nov-20 5:40 PM View: | Grubhub Inc. (GRUB) | 01-Nov-20 | Payment of Exercise | 4,654 | $73.96 | $344,210.00 | (7%) 63.74K to 59.08K | 1% |
| 02-Nov-20 5:40 PM View: | Grubhub Inc. (GRUB) | 01-Nov-20 | Option Exercise | 10,501 | -- | -- | 20% 53.24K to 63.74K | |
| 14-Oct-20 6:03 PM View: | Grubhub Inc. (GRUB) | 12-Oct-20 | Market Sale (Planned) | 1,500 | $75.30 | $112,950.00 | (3%) 54.74K to 53.24K | 3% |
| 05-Oct-20 5:34 PM View: | Grubhub Inc. (GRUB) | 01-Oct-20 | Payment of Exercise | 424 | $73.23 | $31,049.50 | (< 1%) 58.66K to 58.24K | < 1% |
| 05-Oct-20 5:34 PM View: | Grubhub Inc. (GRUB) | 01-Oct-20 | Option Exercise | 955 | -- | -- | 2% 55.71K to 56.66K | |
| 05-Oct-20 5:34 PM View: | Grubhub Inc. (GRUB) | 01-Oct-20 | Option Exercise | 2,000 | $38.20 | $76,400.00 | 4% 56.66K to 58.66K | |
| 05-Oct-20 5:34 PM View: | Grubhub Inc. (GRUB) | 01-Oct-20 | Market Option Sale (Planned) | 2,955 | $72.46 | $214,119.00 | (5%) 58.24K to 55.28K | (< 1%) |
| 05-Oct-20 5:34 PM View: | Grubhub Inc. (GRUB) | 01-Oct-20 | Market Sale (Planned) | 545 | $72.46 | $39,490.70 | (< 1%) 55.28K to 54.74K | (< 1%) |