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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:41 PM View:  | Nautilus Inc. (BFX) | 16-Feb-24 | Payment of Exercise | 1,324 | $0.35 | $463.40 | (< 1%) 373.8K to 372.48K | |
| 17-May-23 8:18 PM View: | Nautilus Inc. (BFX) | 15-May-23 | Payment of Exercise | 3,764 | $1.14 | $4,290.96 | (< 1%) 377.57K to 373.8K | |
| 17-May-23 8:18 PM View: | Nautilus Inc. (BFX) | 15-May-23 | Option Exercise | 9,788 | -- | -- | 3% 367.78K to 377.57K | |
| 09-May-23 7:04 PM View: | Nautilus Inc. (BFX) | 05-May-23 | Payment of Exercise | 16,742 | $1.23 | $20,592.70 | (4%) 384.52K to 367.78K | |
| 09-May-23 7:04 PM View: | Nautilus Inc. (BFX) | 05-May-23 | Option Exercise | 42,544 | -- | -- | 12% 341.98K to 384.52K | |
| 21-Feb-23 2:10 PM View: | Nautilus Inc. (BFX) | 16-Feb-23 | Payment of Exercise | 1,503 | $1.87 | $2,810.61 | (< 1%) 343.48K to 341.98K | |
| 02-Aug-22 9:20 PM View: | Nautilus Inc. (BFX) | 29-Jul-22 | Payment of Exercise | 87,943 | $1.74 | $153,021.00 | (20%) 431.42K to 343.48K | |
| 02-Aug-22 9:20 PM View: | Nautilus Inc. (BFX) | 29-Jul-22 | Option Exercise | 223,489 | -- | -- | 107% 207.93K to 431.42K | |
| 17-May-22 9:20 PM View: | Nautilus Inc. (BFX) | 14-May-22 | Payment of Exercise | 3,852 | $2.48 | $9,552.96 | (2%) 211.79K to 207.93K | |
| 17-May-22 9:20 PM View: | Nautilus Inc. (BFX) | 14-May-22 | Option Exercise | 9,788 | -- | -- | 5% 202.0K to 211.79K | |
| 09-May-22 7:24 PM View: | Nautilus Inc. (BFX) | 05-May-22 | Payment of Exercise | 16,742 | $3.09 | $51,732.80 | (8%) 217.74K to 201.0K | |
| 09-May-22 7:24 PM View: | Nautilus Inc. (BFX) | 05-May-22 | Option Exercise | 42,545 | -- | -- | 24% 175.19K to 217.74K | |
| 18-Feb-22 7:22 PM View: | Nautilus Inc. (BFX) | 16-Feb-22 | Payment of Exercise | 1,028 | $5.26 | $5,407.28 | (< 1%) 176.22K to 175.19K | |
| 01-Sep-21 7:43 PM View: | Nautilus Inc. (BFX) | 01-Sep-21 | Option Exercise | 75,796 | $1.79 | $135,675.00 | 43% 175.22K to 251.02K | |
| 01-Sep-21 7:43 PM View: | Nautilus Inc. (BFX) | 01-Sep-21 | Market Option Sale | 75,796 | $11.29 | $855,972.00 | (30%) 251.02K to 175.22K | |
| 01-Sep-21 7:43 PM View: | Nautilus Inc. (BFX) | 31-Aug-21 | Option Exercise | 75,796 | $1.79 | $135,675.00 | 43% 175.22K to 251.02K | |
| 01-Sep-21 7:43 PM View: | Nautilus Inc. (BFX) | 31-Aug-21 | Market Option Sale | 75,796 | $11.54 | $874,724.00 | (30%) 251.02K to 175.22K | |
| 01-Sep-21 7:43 PM View: | Nautilus Inc. (BFX) | 30-Aug-21 | Option Exercise | 75,796 | $1.79 | $135,675.00 | 43% 175.22K to 251.02K | |
| 01-Sep-21 7:43 PM View: | Nautilus Inc. (BFX) | 30-Aug-21 | Market Option Sale | 75,796 | $11.61 | $880,045.00 | (30%) 251.02K to 175.22K | |
| 30-Jul-21 5:27 PM View: | Nautilus Inc. (BFX) | 29-Jul-21 | Payment of Exercise | 87,944 | $14.70 | $1,292,780.00 | (33%) 263.17K to 175.22K | |
| 30-Jul-21 5:27 PM View: | Nautilus Inc. (BFX) | 29-Jul-21 | Option Exercise | 223,490 | -- | -- | 563% 39.68K to 263.17K | |
| 17-May-21 5:11 PM View: | Nautilus Inc. (BFX) | 14-May-21 | Grant | 897 | $15.68 | $14,065.00 | 2% 38.78K to 39.68K | 3% |
| 07-May-21 4:20 PM View: | Nautilus Inc. (BFX) | 05-May-21 | Payment of Exercise | 17,249 | $16.96 | $292,543.00 | (31%) 56.03K to 38.78K | |
| 07-May-21 4:20 PM View: | Nautilus Inc. (BFX) | 05-May-21 | Option Exercise | 43,834 | -- | -- | 359% 12.2K to 56.03K | |
| 01-Mar-21 4:10 PM View: | Nautilus Inc. (BFX) | 26-Feb-21 | Market Purchase | 2,000 | $17.92 | $35,840.00 | 20% 10.2K to 12.2K | 3% |
| 18-Feb-21 4:51 PM View: | Nautilus Inc. (BFX) | 16-Feb-21 | Grant | 10,195 | -- | -- | 100% 0 to 10.2K | |
| 19-Aug-20 1:11 PM View: | Nautilus Inc. (BFX) | 18-Aug-20 | Market Sale | 38,252 | $13.78 | $527,240.00 | (100%) 38.25K to 0 | (51%) |
| 19-Aug-20 1:11 PM View: | Nautilus Inc. (BFX) | 17-Aug-20 | Market Sale | 6,603 | $14.00 | $92,442.00 | (15%) 44.85K to 38.25K | (49%) |
| 14-Aug-20 6:17 PM View: | Nautilus Inc. (BFX) | 13-Aug-20 | Market Option Sale | 100,000 | $14.21 | $1,420,620.00 | (69%) 144.85K to 44.85K | (47%) |
| 14-Aug-20 6:17 PM View: | Nautilus Inc. (BFX) | 29-Jul-20 | Payment of Exercise | 78,635 | $10.66 | $838,249.00 | (35%) 223.49K to 144.85K | (96%) |
| 14-Aug-20 6:17 PM View: | Nautilus Inc. (BFX) | 29-Jul-20 | Option Exercise | 223,490 | -- | -- | 100% 0 to 223.49K | |
| 14-Mar-17 4:37 PM View: | Rb Global Inc. (RBA) | 10-Mar-17 | Disposition | 4,929 | $32.72 | $161,277.00 | (100%) 4.93K to 0 | (105%) |
| 14-Mar-17 4:37 PM View: | Rb Global Inc. (RBA) | 10-Mar-17 | Option Exercise | 4,929 | -- | -- | 100% 0 to 4.93K | |
| 13-Nov-13 4:42 PM View: | Office Depot, Inc. (ODP) | 08-Nov-13 | Option Exercise | 130,435 | $1.82 | $237,934.00 | 57% 229.62K to 360.06K | |
| 13-Nov-13 4:42 PM View: | Office Depot, Inc. (ODP) | 08-Nov-13 | Market Option Sale | 130,435 | $4.96 | $646,762.00 | (36%) 360.06K to 229.62K | 35% |
| 07-Nov-13 2:51 PM View: | OfficeMax Inc. (OMX) | 05-Nov-13 | Disposition | 85,362 | -- | -- | (100%) 85.36K to 0 | |
| 25-Feb-13 6:08 PM View: | OfficeMax Inc. (OMX) | 22-Feb-13 | Option Exercise | 25,000 | $5.51 | $137,750.00 | 33% 75.38K to 100.38K | |
| 25-Feb-13 6:08 PM View: | OfficeMax Inc. (OMX) | 22-Feb-13 | Market Option Sale | 25,000 | $12.24 | $305,905.00 | (25%) 100.38K to 75.38K | (< 1%) |
| 21-Feb-13 6:09 PM View: | OfficeMax Inc. (OMX) | 19-Feb-13 | Grant | 36,538 | -- | -- | 94% 38.84K to 75.38K | |
| 21-Feb-13 6:09 PM View: | OfficeMax Inc. (OMX) | 18-Feb-13 | Disposition | 6,943 | -- | -- | (15%) 45.78K to 38.84K | |
| 21-Feb-12 2:10 PM View: | OfficeMax Inc. (OMX) | 16-Feb-12 | Grant | 45,781 | -- | -- | 100% 0 to 45.78K |