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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 7:46 PM View:  | Simply Good Foods Co (SMPL) | 11-Jan-24 | Option Exercise | 35,010 | $21.99 | $769,870.00 | 114% 30.77K to 65.78K | |
| 12-Jan-24 7:46 PM View: | Simply Good Foods Co (SMPL) | 11-Jan-24 | Option Sale | 35,010 | $40.63 | $1,422,370.00 | (53%) 65.78K to 30.77K | |
| 13-Nov-23 5:44 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-23 | Grant | 5,569 | -- | -- | 22% 25.68K to 31.24K | |
| 13-Nov-23 5:44 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-23 | Payment of Exercise | 476 | $38.14 | $18,154.60 | (2%) 31.24K to 30.77K | |
| 10-Nov-22 7:47 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-22 | Grant | 8,209 | -- | -- | 46% 17.69K to 25.9K | |
| 10-Nov-22 7:47 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-22 | Payment of Exercise | 223 | $38.61 | $8,610.03 | (< 1%) 25.9K to 25.68K | |
| 15-Jul-22 4:31 PM View: | Simply Good Foods Co (SMPL) | 14-Jul-22 | Payment of Exercise | 1,068 | $35.07 | $37,454.80 | (6%) 18.76K to 17.69K | (7%) |
| 10-Nov-21 7:45 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-21 | Grant | 2,409 | -- | -- | 15% 16.35K to 18.76K | |
| 16-Jul-21 6:06 PM View: | Simply Good Foods Co (SMPL) | 14-Jul-21 | Payment of Exercise | 1,068 | $36.64 | $39,131.50 | (6%) 17.42K to 16.35K | < 1% |
| 05-May-21 7:46 PM View: | Simply Good Foods Co (SMPL) | 04-May-21 | Grant | 5,906 | -- | -- | 51% 11.51K to 17.42K | |
| 15-Jul-20 9:44 PM View: | Simply Good Foods Co (SMPL) | 14-Jul-20 | Grant | 11,510 | -- | -- | 100% 0 to 11.51K | |
| 03-Oct-18 7:21 PM View: | Terminix Global Holdings Inc (TMX) | 01-Oct-18 | Payment of Exercise | 4,528 | $40.53 | $183,503.00 | (41%) 11.08K to 6.56K | (26%) |
| 03-Oct-18 7:21 PM View: | Terminix Global Holdings Inc (TMX) | 01-Oct-18 | Option Exercise | 11,084 | -- | -- | 100% 0 to 11.08K | |
| 22-May-18 4:22 PM View: | Terminix Global Holdings Inc (TMX) | 18-May-18 | Option Exercise | 53,403 | -- | -- | 642% 8.31K to 61.72K | |
| 22-May-18 4:22 PM View: | Terminix Global Holdings Inc (TMX) | 18-May-18 | Market Option Sale | 53,403 | $57.23 | $3,056,400.00 | (87%) 61.72K to 8.31K | 11% |
| 22-May-18 4:22 PM View: | Terminix Global Holdings Inc (TMX) | 18-May-18 | Market Sale | 8,313 | $57.23 | $475,776.00 | (100%) 8.31K to 0 | 11% |
| 04-Aug-17 7:39 PM View: | Terminix Global Holdings Inc (TMX) | 02-Aug-17 | Option Exercise | 36,666 | -- | -- | 130% 28.31K to 64.98K | |
| 04-Aug-17 7:39 PM View: | Terminix Global Holdings Inc (TMX) | 02-Aug-17 | Market Option Sale | 36,666 | $43.73 | $1,603,370.00 | (56%) 64.98K to 28.31K | (17%) |
| 04-Aug-17 7:39 PM View: | Terminix Global Holdings Inc (TMX) | 02-Aug-17 | Market Sale | 20,000 | $43.73 | $874,581.00 | (71%) 28.31K to 8.31K | (17%) |
| 09-Mar-17 4:00 PM View: | Terminix Global Holdings Inc (TMX) | 08-Mar-17 | Market Sale | 16,666 | $40.05 | $667,448.00 | (37%) 44.98K to 28.31K | (28%) |
| 04-Jan-17 4:51 PM View: | Terminix Global Holdings Inc (TMX) | 02-Jan-17 | Payment of Exercise | 6,270 | $37.71 | $236,428.00 | (12%) 51.25K to 44.98K | (36%) |
| 04-Jan-17 4:51 PM View: | Terminix Global Holdings Inc (TMX) | 02-Jan-17 | Option Exercise | 14,583 | -- | -- | 40% 36.67K to 51.25K | |
| 09-Nov-16 6:04 PM View: | Terminix Global Holdings Inc (TMX) | 08-Nov-16 | Option Exercise | 73,334 | -- | -- | 195% 37.52K to 110.86K | |
| 09-Nov-16 6:04 PM View: | Terminix Global Holdings Inc (TMX) | 08-Nov-16 | Market Option Sale | 73,334 | $36.45 | $2,672,930.00 | (66%) 110.86K to 37.52K | (40%) |
| 09-Nov-16 6:04 PM View: | Terminix Global Holdings Inc (TMX) | 08-Nov-16 | Market Sale | 855 | $36.45 | $31,163.60 | (2%) 37.52K to 36.67K | (40%) |
| 12-May-16 7:20 PM View: | Terminix Global Holdings Inc (TMX) | 12-May-16 | Market Sale | 20,000 | $36.06 | $721,104.00 | (35%) 57.52K to 37.52K | (42%) |
| 05-Jan-16 6:04 PM View: | Terminix Global Holdings Inc (TMX) | 02-Jan-16 | Payment of Exercise | 4,116 | $39.44 | $162,325.00 | (7%) 61.64K to 57.52K | (30%) |
| 05-Jan-16 6:04 PM View: | Terminix Global Holdings Inc (TMX) | 02-Jan-16 | Option Exercise | 14,583 | -- | -- | 31% 47.05K to 61.64K | |
| 05-Jan-15 5:50 PM View: | Terminix Global Holdings Inc (TMX) | 02-Jan-15 | Grant | 14,584 | -- | -- | 40% 36.67K to 51.25K | |
| 05-Jan-15 5:50 PM View: | Terminix Global Holdings Inc (TMX) | 02-Jan-15 | Payment of Exercise | 4,196 | $26.77 | $112,327.00 | (8%) 51.25K to 47.05K | (91%) |