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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-21 4:05 PM View:  | Cleveland BioLabs, Inc. (CBLI) | 09-Sep-21 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K | |
| 03-Aug-21 10:40 AM View: | At Home Group Inc. (HOME) | 23-Jul-21 | Disposition | 5,132 | $37.00 | $189,884.00 | (100%) 5.13K to 0 | < 1% |
| 03-Aug-21 10:40 AM View: | At Home Group Inc. (HOME) | 22-Jul-21 | Disposition (change in control) | 34,934 | $37.00 | $1,292,560.00 | (87%) 40.07K to 5.13K | < 1% |
| 01-Apr-21 4:05 PM View: | At Home Group Inc. (HOME) | 30-Mar-21 | Grant | 5,132 | -- | -- | 15% 34.93K to 40.07K | |
| 24-Jun-20 6:15 PM View: | At Home Group Inc. (HOME) | 22-Jun-20 | Grant | 16,300 | -- | -- | 87% 18.63K to 34.93K | |
| 19-Jun-19 5:14 PM View: | Tractor Supply Company (TSCO) | 17-Jun-19 | Option Exercise | 30,701 | $79.66 | $2,445,650.00 | 62% 49.34K to 80.04K | |
| 19-Jun-19 5:14 PM View: | Tractor Supply Company (TSCO) | 17-Jun-19 | Market Option Sale (Planned) | 30,701 | $104.10 | $3,195,970.00 | (38%) 80.04K to 49.34K | (106%) |
| 19-Jun-19 5:14 PM View: | Tractor Supply Company (TSCO) | 17-Jun-19 | Market Sale (Planned) | 2,538 | $104.10 | $264,206.00 | (5%) 49.34K to 46.8K | (106%) |
| 19-Jun-19 5:14 PM View: | Tractor Supply Company (TSCO) | 17-Jun-19 | Market Sale (Planned) | 2,869 | $104.10 | $298,663.00 | (6%) 46.8K to 43.94K | (106%) |
| 02-May-19 5:10 PM View: | Tractor Supply Company (TSCO) | 02-May-19 | Payment of Exercise | 518 | $102.12 | $52,898.20 | (1%) 49.86K to 49.34K | (111%) |
| 02-May-19 5:10 PM View: | Tractor Supply Company (TSCO) | 30-Apr-19 | Option Exercise | 13,095 | $86.08 | $1,127,220.00 | 19% 69.63K to 82.73K | |
| 02-May-19 5:10 PM View: | Tractor Supply Company (TSCO) | 30-Apr-19 | Market Option Sale | 13,095 | $104.20 | $1,364,500.00 | (16%) 82.73K to 69.63K | (107%) |
| 02-May-19 5:10 PM View: | Tractor Supply Company (TSCO) | 30-Apr-19 | Market Sale | 15,000 | $104.20 | $1,563,000.00 | (22%) 69.63K to 54.63K | (107%) |
| 02-May-19 5:10 PM View: | Tractor Supply Company (TSCO) | 30-Apr-19 | Market Sale | 4,772 | $103.73 | $495,000.00 | (9%) 54.63K to 49.86K | (108%) |
| 05-Apr-19 5:11 PM View: | Tractor Supply Company (TSCO) | 05-Apr-19 | Option Exercise | 58,597 | $84.44 | $4,947,780.00 | 84% 69.63K to 128.23K | |
| 05-Apr-19 5:11 PM View: | Tractor Supply Company (TSCO) | 05-Apr-19 | Market Option Sale (Planned) | 58,597 | $99.70 | $5,842,120.00 | (46%) 128.23K to 69.63K | (116%) |
| 01-Apr-19 6:18 PM View: | At Home Group Inc. (HOME) | 28-Mar-19 | Grant | 7,292 | -- | -- | 64% 11.34K to 18.63K | |
| 22-Feb-19 4:18 PM View: | Tractor Supply Company (TSCO) | 20-Feb-19 | Option Exercise | 47,011 | $73.18 | $3,440,260.00 | 68% 69.53K to 116.55K | |
| 22-Feb-19 4:18 PM View: | Tractor Supply Company (TSCO) | 20-Feb-19 | Market Option Sale | 47,011 | $97.83 | $4,599,090.00 | (40%) 116.55K to 69.53K | (121%) |
| 08-Feb-19 5:13 PM View: | Tractor Supply Company (TSCO) | 07-Feb-19 | Grant | 8,066 | -- | -- | 13% 62.12K to 70.19K | |
| 08-Feb-19 5:13 PM View: | Tractor Supply Company (TSCO) | 07-Feb-19 | Payment of Exercise | 655 | $89.83 | $58,841.90 | (< 1%) 70.19K to 69.53K | (141%) |
| 08-Feb-19 5:13 PM View: | Tractor Supply Company (TSCO) | 06-Feb-19 | Grant | 6,057 | -- | -- | 11% 56.07K to 62.12K | |
| 06-Feb-19 4:35 PM View: | Tractor Supply Company (TSCO) | 04-Feb-19 | Payment of Exercise | 985 | $86.58 | $85,286.20 | (2%) 57.05K to 56.07K | (150%) |
| 11-Dec-18 4:21 PM View: | Tractor Supply Company (TSCO) | 10-Dec-18 | Payment of Exercise | 7,542 | $90.46 | $682,249.00 | (12%) 64.59K to 57.05K | (139%) |
| 10-Dec-18 6:03 PM View: | At Home Group Inc. (HOME) | 10-Dec-18 | Market Purchase | 9,500 | $20.93 | $198,835.00 | 516% 1.84K to 11.34K | 77% |
| 11-Sep-18 4:42 PM View: | Tractor Supply Company (TSCO) | 10-Sep-18 | Option Exercise | 21,257 | $63.55 | $1,350,880.00 | 33% 64.59K to 85.85K | |
| 11-Sep-18 4:42 PM View: | Tractor Supply Company (TSCO) | 10-Sep-18 | Market Option Sale (Planned) | 21,257 | $89.12 | $1,894,420.00 | (25%) 85.85K to 64.59K | (142%) |
| 24-Jul-18 5:16 PM View: | Tractor Supply Company (TSCO) | 20-Jul-18 | Option Exercise | 20,000 | $63.55 | $1,271,000.00 | 31% 64.59K to 84.59K | |
| 24-Jul-18 5:16 PM View: | Tractor Supply Company (TSCO) | 20-Jul-18 | Market Option Sale (Planned) | 20,000 | $79.99 | $1,599,800.00 | (24%) 84.59K to 64.59K | (168%) |
| 13-Jul-18 4:18 PM View: | At Home Group Inc. (HOME) | 11-Jul-18 | Grant | 1,842 | -- | -- | 100% 0 to 1.84K | |
| 07-Feb-18 6:32 PM View: | Tractor Supply Company (TSCO) | 07-Feb-18 | Grant | 7,109 | -- | -- | 12% 57.15K to 64.26K | |
| 07-Feb-18 6:32 PM View: | Tractor Supply Company (TSCO) | 05-Feb-18 | Payment of Exercise | 808 | $69.21 | $55,921.70 | (1%) 57.96K to 57.15K | (208%) |
| 20-Dec-17 5:51 PM View: | Tractor Supply Company (TSCO) | 18-Dec-17 | Option Exercise | 43,076 | $51.49 | $2,218,200.00 | 74% 57.96K to 101.03K | |
| 20-Dec-17 5:51 PM View: | Tractor Supply Company (TSCO) | 18-Dec-17 | Market Option Sale (Planned) | 43,076 | $69.03 | $2,973,540.00 | (43%) 101.03K to 57.96K | (209%) |
| 10-Mar-17 6:22 PM View: | Tractor Supply Company (TSCO) | 09-Mar-17 | Option Exercise | 15,014 | $42.54 | $638,696.00 | 26% 57.63K to 72.64K | |
| 10-Mar-17 6:22 PM View: | Tractor Supply Company (TSCO) | 09-Mar-17 | Market Option Sale (Planned) | 15,014 | $72.59 | $1,089,870.00 | (21%) 72.64K to 57.63K | (189%) |
| 08-Feb-17 6:44 PM View: | Tractor Supply Company (TSCO) | 08-Feb-17 | Grant | 6,492 | -- | -- | 13% 51.14K to 57.63K | |
| 08-Feb-17 6:44 PM View: | Tractor Supply Company (TSCO) | 06-Feb-17 | Payment of Exercise | 1,191 | $72.88 | $86,794.10 | (2%) 52.33K to 51.14K | (187%) |
| 01-Jun-16 6:20 PM View: | Tractor Supply Company (TSCO) | 31-May-16 | Option Exercise | 11,250 | $31.78 | $357,554.00 | 21% 52.33K to 63.58K | |
| 01-Jun-16 6:20 PM View: | Tractor Supply Company (TSCO) | 31-May-16 | Market Option Sale (Planned) | 11,250 | $96.59 | $1,086,640.00 | (18%) 63.58K to 52.33K | (115%) |
| 04-May-16 6:20 PM View: | Tractor Supply Company (TSCO) | 02-May-16 | Grant | 1,315 | -- | -- | 3% 51.01K to 52.33K | |
| 10-Feb-16 10:00 PM View: | Tractor Supply Company (TSCO) | 08-Feb-16 | Payment of Exercise | 1,462 | $82.38 | $120,432.00 | (3%) 52.18K to 50.72K | (151%) |
| 05-Feb-16 5:31 PM View: | Tractor Supply Company (TSCO) | 03-Feb-16 | Grant | 3,983 | -- | -- | 8% 48.2K to 52.18K | |
| 23-Apr-15 4:08 PM View: | Tractor Supply Company (TSCO) | 21-Apr-15 | Option Exercise | 6,536 | $8.56 | $55,940.30 | 14% 47.98K to 54.51K | |
| 23-Apr-15 4:08 PM View: | Tractor Supply Company (TSCO) | 21-Apr-15 | Market Option Sale (Planned) | 6,536 | $90.00 | $588,240.00 | (12%) 54.51K to 47.98K | (128%) |
| 10-Feb-15 7:07 PM View: | Tractor Supply Company (TSCO) | 08-Feb-15 | Payment of Exercise | 676 | $83.29 | $56,304.00 | (1%) 48.58K to 47.91K | (146%) |
| 06-Feb-15 3:34 PM View: | Tractor Supply Company (TSCO) | 04-Feb-15 | Grant | 3,248 | -- | -- | 7% 45.33K to 48.58K | |
| 06-Feb-15 3:34 PM View: | Tractor Supply Company (TSCO) | 04-Feb-15 | Option Exercise | 5,356 | $10.45 | $55,986.40 | 11% 48.58K to 53.94K | |
| 06-Feb-15 3:34 PM View: | Tractor Supply Company (TSCO) | 04-Feb-15 | Market Option Sale | 5,356 | $83.00 | $444,548.00 | (10%) 53.94K to 48.58K | (147%) |
| 12-Jan-15 12:34 PM View: | Tractor Supply Company (TSCO) | 08-Jan-15 | Option Exercise | 9,502 | $25.85 | $245,603.00 | 21% 45.33K to 54.84K |