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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:33 PM View:  | Dick's Sporting Goods Inc. (DKS) | 03-Apr-24 | Grant | 17,757 | -- | -- | 6% 280.14K to 297.89K | |
| 05-Apr-24 4:33 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-24 | Payment of Exercise | 37,961 | $211.19 | $8,016,980.00 | (13%) 297.89K to 259.93K | |
| 22-Mar-24 7:03 PM View: | Dick's Sporting Goods Inc. (DKS) | 21-Mar-24 | Option Exercise | 40,167 | $11.31 | $454,289.00 | 14% 280.14K to 320.3K | |
| 22-Mar-24 7:03 PM View: | Dick's Sporting Goods Inc. (DKS) | 21-Mar-24 | Option Sale | 40,167 | $223.95 | $8,995,420.00 | (13%) 320.3K to 280.14K | |
| 22-Mar-24 7:03 PM View: | Dick's Sporting Goods Inc. (DKS) | 20-Mar-24 | Option Exercise | 98,833 | $23.13 | $2,285,850.00 | 35% 280.14K to 378.97K | |
| 22-Mar-24 7:03 PM View: | Dick's Sporting Goods Inc. (DKS) | 20-Mar-24 | Option Sale | 98,833 | $216.63 | $21,410,100.00 | (26%) 378.97K to 280.14K | |
| 14-Mar-24 4:14 PM View: | Dick's Sporting Goods Inc. (DKS) | 12-Mar-24 | Grant | 27,130 | -- | -- | 11% 253.01K to 280.14K | |
| 18-May-23 4:17 PM View: | Marriott International Inc. (MAR) | 16-May-23 | Grant | 1,143 | -- | -- | 100% 0 to 1.14K | |
| 05-Apr-23 4:21 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-23 | Grant | 24,632 | -- | -- | 11% 228.37K to 253.01K | |
| 23-Mar-23 4:21 PM View: | Dick's Sporting Goods Inc. (DKS) | 22-Mar-23 | Payment of Exercise | 29,570 | $142.29 | $4,207,520.00 | (11%) 257.94K to 228.37K | |
| 23-Mar-23 4:21 PM View: | Dick's Sporting Goods Inc. (DKS) | 21-Mar-23 | Grant | 24,675 | -- | -- | 11% 233.27K to 257.94K | |
| 15-Mar-23 10:00 PM View: | Dick's Sporting Goods Inc. (DKS) | 13-Mar-23 | Private Sale | 83,392 | $145.21 | $12,109,600.00 | (26%) 316.66K to 233.27K | |
| 26-Aug-22 2:46 PM View: | Dick's Sporting Goods Inc. (DKS) | 25-Aug-22 | Option Exercise | 10,584 | $43.57 | $461,145.00 | 3% 316.66K to 327.25K | |
| 26-Aug-22 2:46 PM View: | Dick's Sporting Goods Inc. (DKS) | 25-Aug-22 | Option Sale | 10,584 | $109.79 | $1,162,070.00 | (3%) 327.25K to 316.66K | |
| 26-Aug-22 2:46 PM View: | Dick's Sporting Goods Inc. (DKS) | 24-Aug-22 | Option Exercise | 53,486 | $42.35 | $2,265,400.00 | 17% 316.66K to 370.15K | |
| 26-Aug-22 2:46 PM View: | Dick's Sporting Goods Inc. (DKS) | 24-Aug-22 | Option Sale | 53,486 | $110.21 | $5,894,440.00 | (14%) 370.15K to 316.66K | |
| 05-Apr-22 4:34 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-22 | Grant | 24,675 | -- | -- | 7% 331.72K to 356.39K | |
| 05-Apr-22 4:34 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-22 | Payment of Exercise | 39,734 | $101.32 | $4,025,850.00 | (11%) 356.39K to 316.66K | |
| 17-Mar-22 6:44 PM View: | Dick's Sporting Goods Inc. (DKS) | 15-Mar-22 | Grant | 63,076 | -- | -- | 23% 268.64K to 331.72K | |
| 01-Jun-21 4:15 PM View: | Dick's Sporting Goods Inc. (DKS) | 27-May-21 | Option Exercise | 43,079 | $54.05 | $2,328,490.00 | 17% 258.15K to 301.23K | |
| 01-Jun-21 4:15 PM View: | Dick's Sporting Goods Inc. (DKS) | 27-May-21 | Market Option Sale | 32,582 | $99.01 | $3,226,050.00 | (11%) 301.23K to 268.64K | |
| 06-Apr-21 4:48 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-21 | Grant | 31,538 | -- | -- | 13% 236.89K to 268.43K | |
| 06-Apr-21 4:48 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-21 | Payment of Exercise | 10,281 | $79.27 | $814,975.00 | (4%) 268.43K to 258.15K | |
| 18-Mar-21 4:12 PM View: | Dick's Sporting Goods Inc. (DKS) | 16-Mar-21 | Grant | 70,225 | -- | -- | 42% 166.66K to 236.89K | |
| 14-Jan-21 4:44 PM View: | Dick's Sporting Goods Inc. (DKS) | 13-Jan-21 | Option Exercise | 32,820 | $47.09 | $1,545,490.00 | 20% 166.66K to 199.49K | |
| 14-Jan-21 4:44 PM View: | Dick's Sporting Goods Inc. (DKS) | 13-Jan-21 | Market Option Sale | 32,820 | $66.58 | $2,185,220.00 | (16%) 199.49K to 166.66K | |
| 02-Oct-20 4:26 PM View: | Dick's Sporting Goods Inc. (DKS) | 01-Oct-20 | Option Exercise | 10,275 | $55.29 | $568,105.00 | 6% 166.66K to 176.94K | |
| 02-Oct-20 4:26 PM View: | Dick's Sporting Goods Inc. (DKS) | 01-Oct-20 | Market Option Sale | 10,275 | $59.91 | $615,619.00 | (6%) 176.94K to 166.66K | 7% |
| 10-Sep-20 8:54 AM View: | Dick's Sporting Goods Inc. (DKS) | 08-Sep-20 | Option Exercise | 33,144 | $35.53 | $1,177,510.00 | 18% 184.56K to 217.71K | 60% |
| 10-Sep-20 8:54 AM View: | Dick's Sporting Goods Inc. (DKS) | 08-Sep-20 | Market Option Sale | 33,144 | $54.33 | $1,800,710.00 | (15%) 217.71K to 184.56K | (2%) |
| 10-Sep-20 8:54 AM View: | Dick's Sporting Goods Inc. (DKS) | 08-Sep-20 | Market Sale | 17,897 | $54.33 | $972,340.00 | (10%) 184.56K to 166.66K | (2%) |
| 07-Apr-20 4:21 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-20 | Payment of Exercise | 17,188 | $18.32 | $314,884.00 | (9%) 201.75K to 184.56K | (199%) |
| 24-Mar-20 4:34 PM View: | Dick's Sporting Goods Inc. (DKS) | 22-Mar-20 | Grant | 74,955 | -- | -- | 59% 126.8K to 201.75K | |
| 05-Apr-19 3:02 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-19 | Grant | 51,424 | -- | -- | 64% 80.0K to 131.43K | |
| 05-Apr-19 3:02 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-19 | Payment of Exercise | 4,632 | $38.27 | $177,267.00 | (4%) 131.43K to 126.8K | (38%) |
| 21-Mar-19 4:04 PM View: | Dick's Sporting Goods Inc. (DKS) | 19-Mar-19 | Grant | 8,457 | -- | -- | 12% 71.55K to 80.0K | |
| 10-Dec-18 3:00 PM View: | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 6,642 | $43.50 | $288,927.00 | (100%) 6.64K to 0 | < 1% |
| 05-Oct-18 4:57 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Oct-18 | Payment of Exercise | 1,881 | $34.05 | $64,048.00 | (3%) 73.43K to 71.55K | (55%) |
| 05-Apr-18 4:34 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-18 | Grant | 24,845 | -- | -- | 50% 49.35K to 74.19K | |
| 05-Apr-18 4:34 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-18 | Payment of Exercise | 767 | $33.81 | $25,932.30 | (1%) 74.19K to 73.43K | (54%) |
| 23-Mar-18 4:34 PM View: | Dick's Sporting Goods Inc. (DKS) | 21-Mar-18 | Disposition | 21,603 | -- | -- | (30%) 70.95K to 49.35K | |
| 19-Jan-18 12:44 PM View: | Sonic Corp. (SONC) | 19-Jan-18 | Option Exercise | 1,772 | -- | -- | 36% 4.87K to 6.64K | |
| 05-Apr-17 6:44 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-17 | Grant | 19,258 | -- | -- | 37% 52.66K to 71.92K | |
| 05-Apr-17 6:44 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-17 | Payment of Exercise | 971 | $49.07 | $47,647.00 | (1%) 71.92K to 70.95K | (4%) |
| 31-Jan-17 9:08 AM View: | Sonic Corp. (SONC) | 28-Jan-17 | Option Exercise | 1,447 | -- | -- | 42% 3.42K to 4.87K | |
| 18-Nov-16 5:21 PM View: | Dick's Sporting Goods Inc. (DKS) | 18-Nov-16 | Option Exercise | 15,000 | $37.77 | $566,550.00 | 28% 52.66K to 67.67K | |
| 18-Nov-16 5:21 PM View: | Dick's Sporting Goods Inc. (DKS) | 18-Nov-16 | Market Option Sale | 15,000 | $58.43 | $876,423.00 | (22%) 67.67K to 52.66K | 13% |
| 18-Nov-16 5:21 PM View: | Dick's Sporting Goods Inc. (DKS) | 16-Nov-16 | Option Exercise | 9,015 | $39.07 | $352,238.00 | 17% 52.66K to 61.68K | |
| 18-Nov-16 5:21 PM View: | Dick's Sporting Goods Inc. (DKS) | 16-Nov-16 | Market Option Sale | 9,015 | $58.48 | $527,216.00 | (15%) 61.68K to 52.66K | 13% |
| 05-Apr-16 4:32 PM View: | Dick's Sporting Goods Inc. (DKS) | 03-Apr-16 | Grant | 11,467 | -- | -- | 27% 42.36K to 53.83K |