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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-20 2:56 PM View:  | Apogee Enterprises Inc. (APOG) | 10-Nov-20 | Option Exercise | 58,883 | $8.34 | $491,084.00 | 21% 282.63K to 341.52K | |
| 12-Nov-20 2:56 PM View: | Apogee Enterprises Inc. (APOG) | 10-Nov-20 | Market Option Sale (Planned) | 58,883 | $25.56 | $1,504,950.00 | (17%) 341.52K to 282.63K | (28%) |
| 12-Nov-20 2:56 PM View: | Apogee Enterprises Inc. (APOG) | 09-Nov-20 | Option Exercise | 41,458 | $8.34 | $345,760.00 | 15% 282.63K to 324.09K | |
| 12-Nov-20 2:56 PM View: | Apogee Enterprises Inc. (APOG) | 09-Nov-20 | Market Option Sale (Planned) | 41,458 | $25.99 | $1,077,680.00 | (13%) 324.09K to 282.63K | (25%) |
| 01-May-20 5:18 PM View: | Apogee Enterprises Inc. (APOG) | 30-Apr-20 | Payment of Exercise | 8,280 | $20.44 | $169,243.00 | (3%) 290.92K to 282.63K | (56%) |
| 24-Apr-20 3:45 PM View: | Apogee Enterprises Inc. (APOG) | 23-Apr-20 | Grant | 37,193 | -- | -- | 15% 253.72K to 290.92K | |
| 03-Apr-20 10:00 PM View: | Apogee Enterprises Inc. (APOG) | 27-Sep-19 | Gift | 12,000 | -- | -- | (5%) 265.72K to 253.72K | |
| 02-May-19 11:29 AM View: | Apogee Enterprises Inc. (APOG) | 30-Apr-19 | Payment of Exercise | 9,690 | $40.30 | $390,507.00 | (4%) 275.41K to 265.72K | 22% |
| 26-Apr-19 1:03 PM View: | Apogee Enterprises Inc. (APOG) | 25-Apr-19 | Grant | 15,971 | -- | -- | 6% 259.44K to 275.41K | |
| 26-Dec-18 10:42 AM View: | Apogee Enterprises Inc. (APOG) | 24-Dec-18 | Market Purchase | 10,000 | $26.97 | $269,650.00 | 4% 249.44K to 259.44K | 17% |
| 02-May-18 5:21 PM View: | Apogee Enterprises Inc. (APOG) | 02-May-18 | Market Purchase | 3,000 | $42.20 | $126,610.00 | 1% 246.44K to 249.44K | (26%) |
| 02-May-18 12:50 PM View: | Apogee Enterprises Inc. (APOG) | 30-Apr-18 | Payment of Exercise | 6,163 | $41.11 | $253,361.00 | (2%) 252.6K to 246.44K | 24% |
| 30-Apr-18 6:13 PM View: | Apogee Enterprises Inc. (APOG) | 30-Apr-18 | Market Purchase | 12,000 | $41.37 | $496,471.00 | 5% 240.6K to 252.6K | (24%) |
| 30-Apr-18 4:45 PM View: | Apogee Enterprises Inc. (APOG) | 26-Apr-18 | Grant | 17,365 | -- | -- | 8% 223.24K to 240.6K | |
| 03-May-17 6:24 PM View: | Apogee Enterprises Inc. (APOG) | 03-May-17 | Option Exercise | 20,000 | $8.34 | $166,800.00 | 9% 223.24K to 243.24K | |
| 03-May-17 6:24 PM View: | Apogee Enterprises Inc. (APOG) | 03-May-17 | Market Option Sale | 20,000 | $55.47 | $1,109,310.00 | (8%) 243.24K to 223.24K | 44% |
| 03-May-17 6:24 PM View: | Apogee Enterprises Inc. (APOG) | 02-May-17 | Option Exercise | 40,000 | $8.34 | $333,600.00 | 18% 223.24K to 263.24K | |
| 03-May-17 6:24 PM View: | Apogee Enterprises Inc. (APOG) | 02-May-17 | Market Option Sale | 40,000 | $56.06 | $2,242,320.00 | (15%) 263.24K to 223.24K | 45% |
| 03-May-17 6:24 PM View: | Apogee Enterprises Inc. (APOG) | 01-May-17 | Option Exercise | 40,000 | $8.34 | $333,600.00 | 18% 223.24K to 263.24K | |
| 03-May-17 6:24 PM View: | Apogee Enterprises Inc. (APOG) | 01-May-17 | Market Option Sale | 40,000 | $56.13 | $2,245,380.00 | (15%) 263.24K to 223.24K | 45% |
| 01-May-17 5:23 PM View: | Apogee Enterprises Inc. (APOG) | 30-Apr-17 | Payment of Exercise | 7,472 | $54.50 | $407,224.00 | (3%) 230.71K to 223.24K | 43% |
| 01-May-17 5:23 PM View: | Apogee Enterprises Inc. (APOG) | 29-Apr-17 | Payment of Exercise | 4,662 | $54.50 | $254,079.00 | (2%) 235.37K to 230.71K | 43% |
| 01-May-17 5:23 PM View: | Apogee Enterprises Inc. (APOG) | 27-Apr-17 | Grant | 17,156 | -- | -- | 8% 218.22K to 235.37K | |
| 07-Mar-17 10:00 AM View: | Arctic Cat Inc. (ACAT) | 06-Mar-17 | Disposition | 3,834 | $18.50 | $70,929.00 | (17%) 22.36K to 18.52K | 0% |
| 07-Mar-17 10:00 AM View: | Arctic Cat Inc. (ACAT) | 06-Mar-17 | Disposition (change in control) | 18,525 | $18.50 | $342,712.00 | (100%) 18.52K to 0 | 0% |
| 13-Mar-17 10:00 PM View: | Apogee Enterprises Inc. (APOG) | 27-Jan-17 | Gift | 9,810 | -- | -- | (5%) 181.98K to 172.17K | |
| 23-Aug-16 1:54 PM View: | Apogee Enterprises Inc. (APOG) | 22-Aug-16 | Payment of Exercise | 15,026 | $48.53 | $729,212.00 | (6%) 243.05K to 228.03K | 37% |
| 23-Aug-16 1:54 PM View: | Apogee Enterprises Inc. (APOG) | 10-Aug-16 | Gift | 10,000 | -- | -- | (4%) 253.05K to 243.05K | |
| 13-Jul-16 9:58 AM View: | Apogee Enterprises Inc. (APOG) | 11-Jul-16 | Option Exercise | 25,000 | $8.34 | $208,500.00 | 10% 253.05K to 278.05K | |
| 13-Jul-16 9:58 AM View: | Apogee Enterprises Inc. (APOG) | 11-Jul-16 | Market Option Sale | 25,000 | $46.53 | $1,163,250.00 | (9%) 278.05K to 253.05K | 34% |
| 08-Jul-16 2:02 PM View: | Apogee Enterprises Inc. (APOG) | 07-Jul-16 | Option Exercise | 37,500 | $8.34 | $312,750.00 | 15% 253.05K to 290.55K | |
| 08-Jul-16 2:02 PM View: | Apogee Enterprises Inc. (APOG) | 07-Jul-16 | Market Option Sale | 37,500 | $45.89 | $1,720,880.00 | (13%) 290.55K to 253.05K | 33% |
| 08-Jul-16 2:02 PM View: | Apogee Enterprises Inc. (APOG) | 06-Jul-16 | Option Exercise | 37,500 | $8.34 | $312,750.00 | 15% 253.05K to 290.55K | |
| 08-Jul-16 2:02 PM View: | Apogee Enterprises Inc. (APOG) | 06-Jul-16 | Market Option Sale | 37,500 | $46.01 | $1,725,370.00 | (13%) 290.55K to 253.05K | 33% |
| 02-May-16 4:01 PM View: | Apogee Enterprises Inc. (APOG) | 30-Apr-16 | Grant | 24,576 | -- | -- | 10% 235.09K to 259.66K | |
| 02-May-16 4:01 PM View: | Apogee Enterprises Inc. (APOG) | 30-Apr-16 | Payment of Exercise | 6,608 | $41.44 | $273,836.00 | (3%) 259.66K to 253.05K | 26% |
| 02-May-16 4:01 PM View: | Apogee Enterprises Inc. (APOG) | 29-Apr-16 | Payment of Exercise | 4,338 | $41.44 | $179,767.00 | (2%) 239.42K to 235.09K | 26% |
| 04-Apr-16 5:44 PM View: | Arctic Cat Inc. (ACAT) | 01-Apr-16 | Grant | 2,688 | -- | -- | 14% 19.67K to 22.36K | |
| 02-Feb-16 2:56 PM View: | Arctic Cat Inc. (ACAT) | 29-Jan-16 | Market Purchase | 10,000 | $10.66 | $106,600.00 | 103% 9.67K to 19.67K | 41% |
| 25-Sep-15 1:39 PM View: | Apogee Enterprises Inc. (APOG) | 25-Sep-15 | Market Purchase | 11,000 | $46.11 | $507,241.00 | 5% 227.42K to 238.42K | (34%) |
| 25-Aug-15 8:25 AM View: | Apogee Enterprises Inc. (APOG) | 22-Aug-15 | Payment of Exercise | 15,026 | $51.60 | $775,342.00 | (6%) 242.45K to 227.42K | 41% |
| 01-May-15 1:59 PM View: | Apogee Enterprises Inc. (APOG) | 30-Apr-15 | Grant | 18,705 | -- | -- | 8% 227.38K to 246.08K | |
| 01-May-15 1:59 PM View: | Apogee Enterprises Inc. (APOG) | 30-Apr-15 | Payment of Exercise | 3,632 | $52.62 | $191,116.00 | (1%) 246.08K to 242.45K | 42% |
| 01-May-15 1:59 PM View: | Apogee Enterprises Inc. (APOG) | 29-Apr-15 | Payment of Exercise | 4,662 | $53.14 | $247,739.00 | (2%) 232.04K to 227.38K | 43% |
| 01-May-15 1:59 PM View: | Apogee Enterprises Inc. (APOG) | 28-Apr-15 | Gift | 10,000 | -- | -- | (4%) 242.04K to 232.04K | |
| 28-Apr-15 1:50 PM View: | Apogee Enterprises Inc. (APOG) | 27-Apr-15 | Payment of Exercise | 5,223 | $53.08 | $277,237.00 | (2%) 247.26K to 242.04K | 43% |
| 03-Apr-15 5:04 PM View: | Arctic Cat Inc. (ACAT) | 01-Apr-15 | Grant | 1,246 | -- | -- | 15% 8.43K to 9.67K | |
| 27-Mar-15 4:40 PM View: | Apogee Enterprises Inc. (APOG) | 27-Mar-15 | Option Exercise | 20,655 | $8.34 | $172,263.00 | 8% 247.26K to 267.92K | |
| 27-Mar-15 4:40 PM View: | Apogee Enterprises Inc. (APOG) | 27-Mar-15 | Market Option Sale (Planned) | 20,655 | $42.97 | $887,587.00 | (8%) 267.92K to 247.26K | 29% |
| 27-Mar-15 4:40 PM View: | Apogee Enterprises Inc. (APOG) | 26-Mar-15 | Option Exercise | 30,000 | $8.34 | $250,200.00 | 12% 247.26K to 277.26K |