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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-23 4:30 PM View:  | Advanced Drainage Systems, ... (WMS) | 20-Jul-23 | Grant | 1,141 | -- | -- | 25% 4.47K to 5.62K | |
| 12-May-23 4:42 PM View: | Regal-Beloit Corp. (RBC) | 10-May-23 | Grant | 1,245 | -- | -- | 10% 13.03K to 14.28K | |
| 25-Jul-22 5:51 PM View: | Advanced Drainage Systems, ... (WMS) | 21-Jul-22 | Grant | 1,363 | -- | -- | 44% 3.11K to 4.47K | |
| 09-May-22 5:08 PM View: | Regal-Beloit Corp. (RBC) | 05-May-22 | Grant | 1,143 | -- | -- | 10% 11.89K to 13.03K | |
| 26-Jul-21 6:10 PM View: | Advanced Drainage Systems, ... (WMS) | 22-Jul-21 | Grant | 1,076 | -- | -- | 53% 2.04K to 3.11K | |
| 07-May-21 4:20 PM View: | Regal-Beloit Corp. (RBC) | 06-May-21 | Grant | 970 | -- | -- | 9% 10.87K to 11.84K | |
| 03-Sep-20 5:02 PM View: | Advanced Drainage Systems, ... (WMS) | 01-Sep-20 | Grant | 2,036 | -- | -- | 100% 0 to 2.04K | |
| 08-May-20 4:08 PM View: | Regal-Beloit Corp. (RBC) | 06-May-20 | Grant | 2,035 | -- | -- | 23% 8.84K to 10.87K | |
| 10-May-19 6:22 PM View: | Regal-Beloit Corp. (RBC) | 08-May-19 | Grant | 1,772 | -- | -- | 25% 7.07K to 8.84K | |
| 10-May-18 7:51 PM View: | Regal-Beloit Corp. (RBC) | 09-May-18 | Grant | 1,740 | -- | -- | 33% 5.33K to 7.07K | |
| 11-May-17 5:59 PM View: | Regal-Beloit Corp. (RBC) | 10-May-17 | Grant | 1,549 | -- | -- | 41% 3.78K to 5.33K | |
| 13-May-16 7:47 PM View: | Regal-Beloit Corp. (RBC) | 11-May-16 | Grant | 2,177 | -- | -- | 136% 1.6K to 3.78K | |
| 02-Jul-15 11:07 AM View: | Hd Supply Holdings, Inc. (HDS) | 01-Jul-15 | Option Exercise | 25,000 | $8.30 | $207,500.00 | 143% 17.48K to 42.48K | |
| 02-Jul-15 11:07 AM View: | Hd Supply Holdings, Inc. (HDS) | 01-Jul-15 | Market Option Sale (Planned) | 25,000 | $35.39 | $884,750.00 | (59%) 42.48K to 17.48K | (58%) |
| 02-Jun-15 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 01-Jun-15 | Option Exercise | 25,000 | $8.30 | $207,500.00 | 143% 17.48K to 42.48K | |
| 02-Jun-15 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 01-Jun-15 | Market Option Sale (Planned) | 25,000 | $32.80 | $820,052.00 | (59%) 42.48K to 17.48K | (71%) |
| 14-May-15 6:41 PM View: | Regal-Beloit Corp. (RBC) | 12-May-15 | Grant | 1,600 | -- | -- | 100% 0 to 1.6K | |
| 04-May-15 6:21 PM View: | Hd Supply Holdings, Inc. (HDS) | 01-May-15 | Option Exercise | 26,759 | $8.30 | $222,100.00 | 153% 17.48K to 44.24K | |
| 04-May-15 6:21 PM View: | Hd Supply Holdings, Inc. (HDS) | 01-May-15 | Market Option Sale (Planned) | 26,759 | $32.95 | $881,698.00 | (60%) 44.24K to 17.48K | (70%) |
| 16-Apr-15 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 15-Apr-15 | Option Exercise | 30,415 | $8.30 | $252,444.00 | 174% 17.48K to 47.9K | |
| 16-Apr-15 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 15-Apr-15 | Market Option Sale (Planned) | 30,415 | $32.30 | $982,404.00 | (63%) 47.9K to 17.48K | (73%) |
| 01-Apr-15 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 30-Mar-15 | Option Exercise | 30,414 | $8.30 | $252,436.00 | 174% 17.48K to 47.9K | |
| 01-Apr-15 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 30-Mar-15 | Market Option Sale (Planned) | 30,414 | $31.30 | $951,958.00 | (63%) 47.9K to 17.48K | (79%) |
| 10-Mar-15 7:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-15 | Market Option Sale | 3,914 | $28.98 | $113,438.00 | (18%) 21.4K to 17.48K | (93%) |
| 10-Mar-15 7:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-15 | Option Exercise | 11,398 | $29.02 | $330,770.00 | 114% 10.0K to 21.4K | 93% |
| 25-Feb-15 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 24-Feb-15 | Option Exercise | 26,758 | $8.30 | $222,091.00 | 268% 10.0K to 36.76K | |
| 25-Feb-15 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 24-Feb-15 | Market Option Sale (Planned) | 26,758 | $30.30 | $810,767.00 | (73%) 36.76K to 10.0K | (85%) |
| 27-Mar-14 3:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 26-Mar-14 | Option Exercise | 172 | $8.30 | $1,427.60 | 2% 10.0K to 10.17K | |
| 27-Mar-14 3:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 26-Mar-14 | Market Option Sale (Planned) | 172 | $26.03 | $4,477.16 | (2%) 10.17K to 10.0K | (115%) |
| 27-Mar-14 3:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 25-Mar-14 | Option Exercise | 53,345 | $8.30 | $442,764.00 | 533% 10.0K to 63.34K | |
| 27-Mar-14 3:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 25-Mar-14 | Market Option Sale (Planned) | 53,345 | $25.01 | $1,334,240.00 | (84%) 63.34K to 10.0K | (124%) |
| 14-Jan-14 3:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Jan-14 | Option Exercise | 26,658 | $8.30 | $221,261.00 | 267% 10.0K to 36.66K | |
| 14-Jan-14 3:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Jan-14 | Market Option Sale (Planned) | 26,658 | $24.05 | $641,197.00 | (73%) 36.66K to 10.0K | (133%) |
| 07-Jan-14 4:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 03-Jan-14 | Option Exercise | 100 | $8.30 | $830.00 | < 1% 10.0K to 10.1K | |
| 07-Jan-14 4:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 03-Jan-14 | Market Option Sale (Planned) | 100 | $24.03 | $2,403.00 | (< 1%) 10.1K to 10.0K | (133%) |