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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 9:34 PM View:  | Evercommerce Inc. (EVCM) | 22-Feb-24 | Grant | 77,081 | -- | -- | 199% 38.81K to 115.89K | |
| 16-Aug-23 6:30 PM View: | Evercommerce Inc. (EVCM) | 14-Aug-23 | Grant | 38,806 | -- | -- | 100% 0 to 38.81K | |
| 10-May-23 8:16 PM View: | Biodesix Inc (BDSX) | 10-May-23 | Option Sale | 564 | $1.58 | $888.92 | (1%) 40.83K to 40.27K | |
| 10-May-23 8:16 PM View: | Biodesix Inc (BDSX) | 09-May-23 | Option Sale | 1,456 | $1.57 | $2,280.68 | (3%) 42.29K to 40.83K | |
| 10-May-23 8:16 PM View: | Biodesix Inc (BDSX) | 08-May-23 | Option Exercise | 5,484 | -- | -- | 15% 36.8K to 42.29K | |
| 10-Feb-23 6:40 PM View: | Biodesix Inc (BDSX) | 09-Feb-23 | Option Sale | 2,016 | $1.80 | $3,626.99 | (7%) 29.18K to 27.16K | |
| 10-Feb-23 6:40 PM View: | Biodesix Inc (BDSX) | 08-Feb-23 | Option Exercise | 5,483 | -- | -- | 23% 23.69K to 29.18K | |
| 21-Nov-22 6:03 PM View: | Biodesix Inc (BDSX) | 21-Nov-22 | Grant | 8,695 | $1.15 | $9,999.25 | 58% 15.0K to 23.69K | |
| 10-Nov-22 9:02 PM View: | Biodesix Inc (BDSX) | 10-Nov-22 | Option Sale | 762 | $1.02 | $775.34 | (5%) 15.76K to 15.0K | |
| 10-Nov-22 9:02 PM View: | Biodesix Inc (BDSX) | 09-Nov-22 | Option Sale | 963 | $1.04 | $1,003.25 | (6%) 16.72K to 15.76K | |
| 10-Nov-22 9:02 PM View: | Biodesix Inc (BDSX) | 08-Nov-22 | Option Exercise | 5,482 | -- | -- | 49% 11.24K to 16.72K | |
| 10-Aug-22 6:54 PM View: | Biodesix Inc (BDSX) | 09-Aug-22 | Option Sale | 1,645 | $2.53 | $4,158.89 | (13%) 12.89K to 11.24K | |
| 10-Aug-22 6:54 PM View: | Biodesix Inc (BDSX) | 08-Aug-22 | Option Exercise | 5,484 | -- | -- | 74% 7.4K to 12.89K | |
| 11-May-22 9:42 PM View: | Biodesix Inc (BDSX) | 10-May-22 | Option Sale | 1,947 | $1.83 | $3,563.01 | (21%) 9.35K to 7.4K | |
| 11-May-22 9:42 PM View: | Biodesix Inc (BDSX) | 09-May-22 | Option Exercise | 5,484 | -- | -- | 142% 3.87K to 9.35K | |
| 30-Sep-20 4:11 PM View: | Vail Resorts Inc. (MTN) | 28-Sep-20 | Payment of Exercise | 2,260 | $228.94 | $517,404.00 | (63%) 3.58K to 1.32K | (20%) |
| 30-Sep-20 4:11 PM View: | Vail Resorts Inc. (MTN) | 28-Sep-20 | Option Exercise | 2,969 | $151.85 | $450,854.00 | 488% 0.61K to 3.58K | |
| 30-Sep-20 4:11 PM View: | Vail Resorts Inc. (MTN) | 28-Sep-20 | Market Option Sale | 709 | $227.68 | $161,425.00 | (54%) 1.32K to 0.61K | (21%) |
| 29-Sep-20 5:50 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-20 | Payment of Exercise | 67 | $225.26 | $15,092.40 | (10%) 0.68K to 0.61K | (22%) |
| 29-Sep-20 5:50 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-20 | Option Exercise | 229 | -- | -- | 51% 0.45K to 0.68K | |
| 29-Sep-20 5:50 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Payment of Exercise | 84 | $225.26 | $18,921.80 | (16%) 0.53K to 0.45K | (22%) |
| 29-Sep-20 5:50 PM View: | Vail Resorts Inc. (MTN) | 25-Sep-20 | Option Exercise | 289 | -- | -- | 119% 0.24K to 0.53K | |
| 01-Oct-19 5:58 PM View: | Vail Resorts Inc. (MTN) | 30-Sep-19 | Market Option Sale | 229 | $235.83 | $54,004.70 | (20%) 1.14K to 0.91K | (14%) |
| 01-Oct-19 5:58 PM View: | Vail Resorts Inc. (MTN) | 30-Sep-19 | Market Sale | 669 | $235.83 | $157,769.00 | (73%) 0.91K to 0.24K | (14%) |
| 01-Oct-19 5:58 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Payment of Exercise | 67 | $236.98 | $15,877.70 | (6%) 1.21K to 1.14K | (13%) |
| 01-Oct-19 5:58 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-19 | Option Exercise | 229 | -- | -- | 23% 0.98K to 1.21K | |
| 25-Sep-19 6:23 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-19 | Payment of Exercise | 32 | $239.46 | $7,662.72 | (3%) 1.01K to 0.98K | (12%) |
| 25-Sep-19 6:23 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-19 | Option Exercise | 109 | -- | -- | 12% 0.9K to 1.01K | |
| 03-May-19 4:29 PM View: | Vail Resorts Inc. (MTN) | 01-May-19 | Payment of Exercise | 257 | $229.99 | $59,107.40 | (22%) 1.16K to 0.9K | (16%) |
| 03-May-19 4:29 PM View: | Vail Resorts Inc. (MTN) | 01-May-19 | Option Exercise | 884 | -- | -- | 323% 0.27K to 1.16K | |
| 01-Oct-18 5:58 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Payment of Exercise | 27 | $286.13 | $7,725.51 | (9%) 0.3K to 0.27K | 8% |
| 01-Oct-18 5:58 PM View: | Vail Resorts Inc. (MTN) | 27-Sep-18 | Option Exercise | 92 | -- | -- | 44% 0.21K to 0.3K | |
| 25-Sep-18 4:49 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-18 | Payment of Exercise | 32 | $282.24 | $9,031.68 | (13%) 0.24K to 0.21K | 6% |
| 25-Sep-18 4:49 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-18 | Option Exercise | 108 | -- | -- | 82% 0.13K to 0.24K | |
| 03-May-18 6:07 PM View: | Vail Resorts Inc. (MTN) | 01-May-18 | Payment of Exercise | 13 | $225.70 | $2,934.10 | (9%) 0.14K to 0.13K | (17%) |
| 03-May-18 6:07 PM View: | Vail Resorts Inc. (MTN) | 01-May-18 | Option Exercise | 43 | -- | -- | 43% 0.1K to 0.14K | |
| 14-Mar-18 5:49 PM View: | Vail Resorts Inc. (MTN) | 13-Mar-18 | Market Option Sale | 322 | $221.25 | $71,242.50 | (76%) 0.42K to 0.1K | (18%) |
| 14-Mar-18 5:49 PM View: | Vail Resorts Inc. (MTN) | 12-Mar-18 | Payment of Exercise | 1,164 | $223.42 | $260,061.00 | (73%) 1.59K to 0.42K | (17%) |
| 14-Mar-18 5:49 PM View: | Vail Resorts Inc. (MTN) | 12-Mar-18 | Option Exercise | 1,486 | $151.84 | $225,637.00 | 1471% 0.1K to 1.59K | |
| 26-Sep-17 8:02 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-17 | Payment of Exercise | 35 | $232.28 | $8,129.80 | (26%) 0.14K to 0.1K | (11%) |
| 26-Sep-17 8:02 PM View: | Vail Resorts Inc. (MTN) | 23-Sep-17 | Option Exercise | 109 | -- | -- | 404% 27 to 0.14K | |
| 03-May-17 7:33 PM View: | Vail Resorts Inc. (MTN) | 01-May-17 | Payment of Exercise | 17 | $198.87 | $3,380.79 | (39%) 44 to 27 | (30%) |
| 03-May-17 7:33 PM View: | Vail Resorts Inc. (MTN) | 01-May-17 | Option Exercise | 44 | -- | -- | 100% 0 to 44 | |
| 26-Jul-13 3:34 PM View: | Sprint Nextel Corp. (S) | 24-Jul-13 | Grant | 69,758 | -- | -- | 92% 75.89K to 145.65K | |
| 18-Jul-13 5:07 PM View: | Sprint Nextel Corp. (S) | 17-Jul-13 | Grant | 75,893 | -- | -- | 100% 0 to 75.89K | |
| 11-Jul-13 2:34 PM View: | Sprint Nextel Corp. (S) | 10-Jul-13 | Disposition | 67,899 | -- | -- | (100%) 67.9K to 0 | |
| 06-May-13 2:24 PM View: | Sprint Nextel Corp. (S) | 03-May-13 | Option Exercise | 81,674 | $3.38 | $276,160.00 | 120% 67.9K to 149.57K | |
| 06-May-13 2:24 PM View: | Sprint Nextel Corp. (S) | 03-May-13 | Market Option Sale | 81,674 | $7.13 | $582,368.00 | (55%) 149.57K to 67.9K | |
| 26-Apr-13 2:34 PM View: | Sprint Nextel Corp. (S) | 25-Apr-13 | Market Sale | 17,698 | $7.15 | $126,550.00 | (21%) 85.6K to 67.9K | |
| 20-Mar-13 1:27 PM View: | Sprint Nextel Corp. (S) | 16-Mar-13 | Payment of Exercise | 2,060 | $5.86 | $12,081.90 | (2%) 87.66K to 85.6K |