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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-17 4:29 PM View:  | Cabela's Inc. (CAB) | 25-Sep-17 | Disposition | 31,869 | $61.50 | $1,959,940.00 | (97%) 32.84K to 0.97K | 0% |
| 25-Sep-17 4:29 PM View: | Cabela's Inc. (CAB) | 25-Sep-17 | Disposition | 970 | $61.50 | $59,655.00 | (100%) 0.97K to 0 | 0% |
| 03-Mar-17 5:51 PM View: | Cabela's Inc. (CAB) | 02-Mar-17 | Grant | 2,125 | $47.66 | $101,278.00 | 8% 27.51K to 29.63K | 29% |
| 03-Mar-17 5:51 PM View: | Cabela's Inc. (CAB) | 02-Mar-17 | Payment of Exercise | 2,576 | $47.66 | $122,772.00 | (7%) 35.27K to 32.69K | (29%) |
| 03-Mar-17 5:51 PM View: | Cabela's Inc. (CAB) | 02-Mar-17 | Option Exercise | 5,631 | $47.66 | $268,373.00 | 19% 29.63K to 35.27K | 29% |
| 03-Mar-16 8:00 PM View: | Cabela's Inc. (CAB) | 02-Mar-16 | Grant | 1,557 | $48.40 | $75,358.80 | 7% 22.59K to 24.15K | 27% |
| 03-Mar-16 8:00 PM View: | Cabela's Inc. (CAB) | 02-Mar-16 | Payment of Exercise | 2,328 | $48.40 | $112,675.00 | (8%) 29.6K to 27.28K | (27%) |
| 03-Mar-16 8:00 PM View: | Cabela's Inc. (CAB) | 02-Mar-16 | Option Exercise | 5,452 | $48.40 | $263,877.00 | 23% 24.15K to 29.6K | 27% |
| 04-Mar-15 6:12 PM View: | Cabela's Inc. (CAB) | 02-Mar-15 | Grant | 838 | $55.46 | $46,475.50 | 4% 19.18K to 20.02K | 11% |
| 04-Mar-15 6:12 PM View: | Cabela's Inc. (CAB) | 02-Mar-15 | Payment of Exercise | 1,726 | $55.46 | $95,724.00 | (7%) 24.11K to 22.38K | (11%) |
| 04-Mar-15 6:12 PM View: | Cabela's Inc. (CAB) | 02-Mar-15 | Option Exercise | 4,089 | $55.46 | $226,776.00 | 20% 20.02K to 24.11K | 11% |
| 04-Mar-14 7:28 PM View: | Cabela's Inc. (CAB) | 02-Mar-14 | Grant | 988 | $66.32 | $65,524.20 | 7% 14.93K to 15.91K | (7%) |
| 04-Mar-14 7:28 PM View: | Cabela's Inc. (CAB) | 02-Mar-14 | Payment of Exercise | 2,163 | $66.32 | $143,450.00 | (10%) 21.17K to 19.01K | 7% |
| 04-Mar-14 7:28 PM View: | Cabela's Inc. (CAB) | 02-Mar-14 | Option Exercise | 5,260 | $66.32 | $348,843.00 | 33% 15.91K to 21.17K | (7%) |
| 14-May-13 4:16 PM View: | Cabela's Inc. (CAB) | 11-May-13 | Payment of Exercise | 1,710 | $67.81 | $115,955.00 | (10%) 16.6K to 14.89K | 9% |
| 14-May-13 4:16 PM View: | Cabela's Inc. (CAB) | 11-May-13 | Option Exercise | 5,000 | $67.81 | $339,050.00 | 43% 11.6K to 16.6K | (9%) |
| 05-Mar-13 3:46 PM View: | Cabela's Inc. (CAB) | 02-Mar-13 | Grant | 1,250 | $50.91 | $63,637.50 | 15% 8.42K to 9.67K | 21% |
| 05-Mar-13 3:46 PM View: | Cabela's Inc. (CAB) | 02-Mar-13 | Payment of Exercise | 1,628 | $50.91 | $82,881.50 | (12%) 13.09K to 11.46K | (21%) |
| 05-Mar-13 3:46 PM View: | Cabela's Inc. (CAB) | 02-Mar-13 | Option Exercise | 3,417 | $50.91 | $173,959.00 | 35% 9.67K to 13.09K | 21% |
| 15-May-12 5:55 PM View: | Cabela's Inc. (CAB) | 11-May-12 | Payment of Exercise | 1,665 | $36.45 | $60,689.20 | (17%) 10.04K to 8.38K | (64%) |
| 15-May-12 5:55 PM View: | Cabela's Inc. (CAB) | 11-May-12 | Option Exercise | 5,000 | $36.45 | $182,250.00 | 99% 5.04K to 10.04K | 64% |
| 06-Mar-12 5:26 PM View: | Cabela's Inc. (CAB) | 02-Mar-12 | Grant | 1,667 | $35.17 | $58,628.40 | 50% 3.34K to 5.0K | 70% |
| 06-Mar-12 5:26 PM View: | Cabela's Inc. (CAB) | 02-Mar-12 | Payment of Exercise | 960 | $35.17 | $33,763.20 | (16%) 6.0K to 5.04K | (70%) |
| 06-Mar-12 5:26 PM View: | Cabela's Inc. (CAB) | 02-Mar-12 | Option Exercise | 1,000 | $35.17 | $35,170.00 | 20% 5.0K to 6.0K | 70% |
| 12-May-11 7:37 PM View: | Cabela's Inc. (CAB) | 11-May-11 | Payment of Exercise | 1,670 | $24.11 | $40,263.70 | (33%) 5.0K to 3.33K | (148%) |
| 12-May-11 7:37 PM View: | Cabela's Inc. (CAB) | 11-May-11 | Option Exercise | 5,000 | $24.11 | $120,550.00 | 250000% 2 to 5.0K | 148% |