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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 6:00 AM View:  | Boot Barn Holdings, Inc. (BOOT) | 08-Feb-24 | Sale | 1,000 | $85.03 | $85,030.00 | (24%) 4.24K to 3.24K | |
| 22-May-23 4:31 PM View: | Boot Barn Holdings, Inc. (BOOT) | 19-May-23 | Grant | 1,698 | -- | -- | 67% 2.54K to 4.24K | |
| 10-Apr-23 4:09 PM View: | Big Lots Inc. (BIG) | 06-Apr-23 | Grant | 6,852 | -- | -- | 6% 114.33K to 121.18K | |
| 10-Apr-23 4:09 PM View: | Big Lots Inc. (BIG) | 06-Apr-23 | Payment of Exercise | 2,596 | $10.80 | $28,036.80 | (2%) 121.18K to 118.59K | |
| 24-Mar-23 4:11 PM View: | Big Lots Inc. (BIG) | 23-Mar-23 | Grant | 81,051 | -- | -- | 244% 33.28K to 114.33K | |
| 24-Mar-23 4:11 PM View: | Big Lots Inc. (BIG) | 22-Mar-23 | Payment of Exercise | 870 | $11.09 | $9,648.30 | (3%) 34.15K to 33.28K | |
| 16-May-22 8:29 PM View: | Boot Barn Holdings, Inc. (BOOT) | 12-May-22 | Grant | 1,265 | -- | -- | 99% 1.28K to 2.54K | |
| 19-Apr-22 4:31 PM View: | Big Lots Inc. (BIG) | 18-Apr-22 | Grant | 1,868 | -- | -- | 6% 33.13K to 35.0K | |
| 19-Apr-22 4:31 PM View: | Big Lots Inc. (BIG) | 18-Apr-22 | Payment of Exercise | 848 | $36.95 | $31,333.60 | (2%) 35.0K to 34.15K | |
| 08-Apr-22 4:30 PM View: | Big Lots Inc. (BIG) | 06-Apr-22 | Grant | 6,650 | -- | -- | 23% 29.24K to 35.89K | |
| 08-Apr-22 4:30 PM View: | Big Lots Inc. (BIG) | 06-Apr-22 | Payment of Exercise | 2,757 | $34.76 | $95,833.30 | (8%) 35.89K to 33.13K | |
| 01-Apr-22 4:38 PM View: | Big Lots Inc. (BIG) | 30-Mar-22 | Grant | 11,903 | -- | -- | 54% 21.9K to 33.8K | |
| 01-Apr-22 4:38 PM View: | Big Lots Inc. (BIG) | 30-Mar-22 | Payment of Exercise | 4,565 | $40.35 | $184,198.00 | (14%) 33.8K to 29.24K | |
| 23-Mar-22 4:51 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Grant | 6,038 | -- | -- | 36% 16.63K to 22.66K | |
| 23-Mar-22 4:51 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Payment of Exercise | 764 | $38.13 | $29,131.30 | (3%) 22.66K to 21.9K | |
| 18-May-21 6:47 PM View: | Boot Barn Holdings, Inc. (BOOT) | 14-May-21 | Grant | 1,277 | -- | -- | 100% 0 to 1.28K | |
| 19-Apr-21 6:23 PM View: | Big Lots Inc. (BIG) | 15-Apr-21 | Grant | 1,812 | -- | -- | 12% 15.64K to 17.45K | |
| 19-Apr-21 6:23 PM View: | Big Lots Inc. (BIG) | 15-Apr-21 | Payment of Exercise | 822 | $68.06 | $55,945.30 | (5%) 17.45K to 16.63K | |
| 08-Apr-21 5:51 PM View: | Big Lots Inc. (BIG) | 06-Apr-21 | Grant | 6,650 | -- | -- | 31% 21.14K to 27.79K | |
| 08-Apr-21 5:51 PM View: | Big Lots Inc. (BIG) | 06-Apr-21 | Payment of Exercise | 12,156 | $70.47 | $856,633.00 | (44%) 27.79K to 15.64K | |
| 07-Mar-19 6:05 PM View: | Gnc Holdings, Inc. (GNCIQ) | 22-Feb-19 | Payment of Exercise | 1,306 | $2.91 | $3,800.46 | (4%) 29.81K to 28.51K | |
| 07-Mar-19 6:05 PM View: | Gnc Holdings, Inc. (GNCIQ) | 20-Feb-19 | Grant | 20,179 | -- | -- | 209% 9.63K to 29.81K | |
| 07-Mar-18 5:55 PM View: | Gnc Holdings, Inc. (GNCIQ) | 22-Feb-18 | Payment of Exercise | 1,306 | $4.05 | $5,289.30 | (12%) 10.94K to 9.63K | 27% |
| 13-Mar-15 2:12 PM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Grant | 13,772 | -- | -- | 266% 5.19K to 18.96K | |
| 13-Mar-15 2:12 PM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Disposition | 18,959 | -- | -- | (100%) 18.96K to 0 | |
| 25-Mar-14 5:22 PM View: | Petsmart Inc. (PETM) | 22-Mar-14 | Grant | 2,060 | -- | -- | 54% 3.81K to 5.87K | |
| 25-Mar-14 5:22 PM View: | Petsmart Inc. (PETM) | 22-Mar-14 | Disposition | 682 | $66.02 | $45,025.60 | (12%) 5.87K to 5.19K | (27%) |
| 27-Sep-13 8:17 PM View: | Petsmart Inc. (PETM) | 27-Sep-13 | Option Exercise | 7,844 | $18.97 | $148,801.00 | 206% 3.81K to 11.65K | |
| 27-Sep-13 8:17 PM View: | Petsmart Inc. (PETM) | 27-Sep-13 | Market Option Sale | 7,844 | $74.74 | $586,261.00 | (67%) 11.65K to 3.81K | (13%) |
| 26-Mar-13 7:10 PM View: | Petsmart Inc. (PETM) | 23-Mar-13 | Grant | 2,646 | -- | -- | 129% 2.04K to 4.69K | |
| 26-Mar-13 7:10 PM View: | Petsmart Inc. (PETM) | 23-Mar-13 | Disposition | 882 | $62.24 | $54,895.70 | (19%) 4.69K to 3.81K | (36%) |
| 19-Dec-12 7:22 PM View: | Petsmart Inc. (PETM) | 18-Dec-12 | Option Exercise | 5,238 | $16.69 | $87,422.20 | 256% 2.04K to 7.28K | |
| 19-Dec-12 7:22 PM View: | Petsmart Inc. (PETM) | 18-Dec-12 | Market Option Sale | 5,238 | $70.67 | $370,153.00 | (72%) 7.28K to 2.04K | (20%) |
| 25-Sep-12 1:14 PM View: | Petsmart Inc. (PETM) | 21-Sep-12 | Grant | 119 | -- | -- | 6% 1.96K to 2.08K | |
| 25-Sep-12 1:14 PM View: | Petsmart Inc. (PETM) | 21-Sep-12 | Disposition | 38 | $68.40 | $2,599.20 | (2%) 2.08K to 2.04K | (24%) |
| 04-Jun-12 5:16 PM View: | Petsmart Inc. (PETM) | 31-May-12 | Market Sale | 1,496 | $64.30 | $96,199.10 | (43%) 3.46K to 1.96K | (32%) |
| 27-Mar-12 7:26 PM View: | Petsmart Inc. (PETM) | 26-Mar-12 | Market Sale | 3,180 | $58.37 | $185,617.00 | (48%) 6.64K to 3.46K | (46%) |
| 12-Mar-12 6:29 PM View: | Petsmart Inc. (PETM) | 10-Mar-12 | Disposition | 906 | $58.40 | $52,910.40 | (12%) 7.55K to 6.64K | (46%) |
| 12-Mar-12 6:29 PM View: | Petsmart Inc. (PETM) | 09-Mar-12 | Grant | 4,700 | -- | -- | 108% 4.37K to 9.07K | |
| 12-Mar-12 6:29 PM View: | Petsmart Inc. (PETM) | 09-Mar-12 | Disposition | 1,520 | $58.40 | $88,768.00 | (17%) 9.07K to 7.55K | (46%) |