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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 7:59 PM View:  | Mastercraft Boat Holdings, ... (MCFT) | 22-Apr-24 | Purchase | 26,039 | $21.34 | $555,672.00 | < 1% 4.66M to 4.69M | |
| 22-Apr-24 7:59 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 18-Apr-24 | Private Purchase | 107,083 | $20.81 | $2,228,400.00 | 2% 4.56M to 4.66M | |
| 12-Apr-24 8:52 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 12-Apr-24 | Purchase | 60,000 | $21.84 | $1,310,400.00 | < 1% 6.49M to 6.55M | |
| 12-Apr-24 8:52 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 11-Apr-24 | Purchase | 1,300 | $21.89 | $28,457.00 | < 1% 6.49M to 6.49M | |
| 12-Apr-24 8:52 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 10-Apr-24 | Private Purchase | 11,308 | $21.63 | $244,592.00 | < 1% 6.48M to 6.49M | |
| 18-Mar-24 7:36 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 18-Mar-24 | Purchase | 118,620 | $21.84 | $2,590,660.00 | 2% 6.09M to 6.21M | |
| 18-Mar-24 7:36 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 14-Mar-24 | Purchase | 24,167 | $20.72 | $500,740.00 | < 1% 6.07M to 6.09M | |
| 20-Feb-24 4:24 PM View: | Providence Service Corp. (PRSC) | 16-Feb-24 | Disposition | 1,314 | $49.79 | $65,424.10 | (< 1%) 5.97M to 5.97M | |
| 20-Feb-24 4:24 PM View: | Providence Service Corp. (PRSC) | 16-Feb-24 | Option Exercise | 1,314 | -- | -- | < 1% 5.97M to 5.97M | |
| 16-Feb-24 4:15 PM View: | Universal Technical Institu... (UTI) | 15-Feb-24 | Private Sale | 3,956,430 | $15.05 | $59,544,200.00 | (30%) 13.29M to 9.33M | |
| 19-Dec-23 5:10 PM View: | Universal Technical Institu... (UTI) | 18-Dec-23 | Conversion | 12,361,700 | -- | -- | 1331% 928.9K to 13.29M | |
| 29-Nov-23 7:50 PM View: | Lazydays Holdings, Inc. (LAZY) | 29-Nov-23 | Purchase | 115,263 | $7.04 | $811,452.00 | < 1% 19.22M to 19.33M | |
| 29-Nov-23 7:50 PM View: | Lazydays Holdings, Inc. (LAZY) | 28-Nov-23 | Purchase | 29,591 | $6.31 | $186,719.00 | < 1% 19.19M to 19.22M | |
| 29-Nov-23 7:50 PM View: | Lazydays Holdings, Inc. (LAZY) | 27-Nov-23 | Private Purchase | 87,519 | $5.86 | $512,861.00 | < 1% 19.1M to 19.19M | |
| 08-Nov-23 4:15 PM View: | Lazydays Holdings, Inc. (LAZY) | 07-Nov-23 | Private Purchase | 100,000 | $5.42 | $542,000.00 | 2% 6.2M to 6.3M | |
| 28-Sep-23 8:51 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 28-Sep-23 | Purchase | 132,146 | $22.07 | $2,916,460.00 | 2% 5.5M to 5.63M | |
| 28-Sep-23 8:51 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 27-Sep-23 | Purchase | 112,291 | $21.41 | $2,404,150.00 | 2% 5.38M to 5.5M | |
| 28-Sep-23 8:51 PM View: | Mastercraft Boat Holdings, ... (MCFT) | 26-Sep-23 | Private Purchase | 35,000 | $21.09 | $738,150.00 | < 1% 5.35M to 5.38M | |
| 15-Sep-23 8:14 PM View: | Providence Service Corp. (PRSC) | 15-Sep-23 | Purchase | 204,379 | $35.00 | $7,153,440.00 | 2% 8.44M to 8.64M | |
| 18-Sep-23 4:05 PM View: | Blue Bird Corp (BLBD) | 14-Sep-23 | Private Sale | 1,237,500 | $21.00 | $25,987,500.00 | (100%) 1.24M to 0 | |
| 15-Sep-23 8:14 PM View: | Providence Service Corp. (PRSC) | 13-Sep-23 | Private Purchase | 125,837 | $29.11 | $3,663,390.00 | 2% 8.31M to 8.44M | |
| 13-Sep-23 4:15 PM View: | Providence Service Corp. (PRSC) | 12-Sep-23 | Purchase | 79,726 | $28.50 | $2,272,190.00 | 1% 7.6M to 7.68M | |
| 13-Sep-23 4:15 PM View: | Providence Service Corp. (PRSC) | 11-Sep-23 | Private Purchase | 133,522 | $30.60 | $4,086,110.00 | 2% 7.47M to 7.6M | |
| 11-Sep-23 4:15 PM View: | Providence Service Corp. (PRSC) | 08-Sep-23 | Purchase | 225,000 | $28.79 | $6,477,670.00 | 3% 6.66M to 6.88M | |
| 11-Sep-23 4:15 PM View: | Providence Service Corp. (PRSC) | 07-Sep-23 | Private Purchase | 110,492 | $27.23 | $3,008,700.00 | 2% 6.55M to 6.66M | |
| 10-Aug-23 9:02 PM View: | Providence Service Corp. (PRSC) | 10-Aug-23 | Purchase | 205,000 | $36.04 | $7,388,250.00 | 4% 5.72M to 5.93M | |
| 10-Aug-23 9:02 PM View: | Providence Service Corp. (PRSC) | 09-Aug-23 | Purchase | 49,970 | $36.28 | $1,813,120.00 | < 1% 5.67M to 5.72M | |
| 10-Aug-23 9:02 PM View: | Providence Service Corp. (PRSC) | 08-Aug-23 | Private Purchase | 180,923 | $35.25 | $6,376,850.00 | 3% 5.49M to 5.67M | |
| 29-Jun-23 9:05 PM View: | Gms Inc. (GMS) | 29-Jun-23 | Sale | 346,132 | $70.43 | $24,376,600.00 | (3%) 11.14M to 10.79M | |
| 29-Jun-23 9:05 PM View: | Gms Inc. (GMS) | 28-Jun-23 | Sale | 171,430 | $70.14 | $12,024,100.00 | (2%) 11.31M to 11.14M | |
| 29-Jun-23 9:05 PM View: | Gms Inc. (GMS) | 27-Jun-23 | Private Sale | 300,108 | $71.27 | $21,389,800.00 | (3%) 11.61M to 11.31M | |
| 26-Jun-23 9:04 PM View: | Gms Inc. (GMS) | 26-Jun-23 | Sale | 371,725 | $68.70 | $25,538,600.00 | (3%) 13.75M to 13.38M | |
| 23-Jun-23 7:56 PM View: | Universal Technical Institu... (UTI) | 23-Jun-23 | Purchase | 262,658 | $6.70 | $1,759,810.00 | 13% 1.98M to 2.24M | |
| 26-Jun-23 9:04 PM View: | Gms Inc. (GMS) | 23-Jun-23 | Sale | 130,161 | $68.87 | $8,963,660.00 | (< 1%) 13.88M to 13.75M | |
| 23-Jun-23 7:56 PM View: | Universal Technical Institu... (UTI) | 22-Jun-23 | Purchase | 18,677 | $6.55 | $122,334.00 | < 1% 1.96M to 1.98M | |
| 26-Jun-23 9:04 PM View: | Gms Inc. (GMS) | 22-Jun-23 | Private Sale | 35,278 | $68.27 | $2,408,430.00 | (< 1%) 13.92M to 13.88M | |
| 23-Jun-23 7:56 PM View: | Universal Technical Institu... (UTI) | 21-Jun-23 | Purchase | 26,315 | $6.46 | $169,995.00 | 1% 1.94M to 1.96M | |
| 22-Jun-23 4:20 PM View: | Purple Innovation, Inc. (PRPL) | 20-Jun-23 | Grant | 40,841 | -- | -- | < 1% 46.81M to 46.86M | |
| 20-Jun-23 4:25 PM View: | Lazydays Holdings, Inc. (LAZY) | 15-Jun-23 | Grant | 8,654 | -- | -- | < 1% 6.19M to 6.2M | |
| 14-Jun-23 7:24 PM View: | Gms Inc. (GMS) | 13-Jun-23 | Sale | 143,397 | $68.09 | $9,763,900.00 | (1%) 12.27M to 12.13M | |
| 14-Jun-23 4:05 PM View: | Blue Bird Corp (BLBD) | 12-Jun-23 | Private Sale | 3,450,000 | $20.00 | $69,000,000.00 | (74%) 4.69M to 1.24M | |
| 14-Jun-23 7:24 PM View: | Gms Inc. (GMS) | 12-Jun-23 | Private Sale | 201,213 | $67.93 | $13,668,400.00 | (2%) 12.47M to 12.27M | |
| 23-May-23 5:05 PM View: | Lazydays Holdings, Inc. (LAZY) | 19-May-23 | Private Purchase | 731,627 | $11.20 | $8,194,220.00 | 13% 5.46M to 6.19M | |
| 12-May-23 8:13 PM View: | Providence Service Corp. (PRSC) | 12-May-23 | Purchase | 38,738 | $55.13 | $2,135,440.00 | < 1% 4.87M to 4.91M | |
| 12-May-23 8:13 PM View: | Providence Service Corp. (PRSC) | 10-May-23 | Private Purchase | 46,350 | $54.68 | $2,534,640.00 | < 1% 4.82M to 4.87M | |
| 10-May-23 7:27 PM View: | Providence Service Corp. (PRSC) | 09-May-23 | Purchase | 75,474 | $54.45 | $4,109,540.00 | 2% 4.46M to 4.54M | |
| 10-May-23 7:27 PM View: | Providence Service Corp. (PRSC) | 08-May-23 | Private Purchase | 108,145 | $52.95 | $5,725,990.00 | 2% 4.36M to 4.46M | |
| 01-May-23 4:06 PM View: | Purple Innovation, Inc. (PRPL) | 27-Apr-23 | Disposition (other) | 468,144 | $0.10 | $46,814.40 | (100%) 468.14K to 0 | |
| 30-Mar-23 7:49 PM View: | Universal Technical Institu... (UTI) | 30-Mar-23 | Purchase | 112,390 | $6.97 | $783,358.00 | 8% 1.5M to 1.61M | |
| 30-Mar-23 7:49 PM View: | Universal Technical Institu... (UTI) | 29-Mar-23 | Purchase | 30,560 | $6.84 | $209,030.00 | 2% 1.47M to 1.5M |