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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-21 5:16 PM View:  | Advanced Drainage Systems, ... (WMS) | 23-May-21 | Payment of Exercise | 601 | $112.09 | $67,366.10 | (1%) 42.2K to 41.59K | (3%) |
| 25-May-21 5:16 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-21 | Payment of Exercise | 546 | $112.09 | $61,201.10 | (1%) 42.74K to 42.2K | (3%) |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Grant | 17,326 | -- | -- | 52% 33.42K to 50.75K | |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Payment of Exercise | 8,009 | $105.82 | $847,512.00 | (16%) 50.75K to 42.74K | |
| 10-Feb-21 4:47 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-21 | Option Exercise | 72,745 | $13.64 | $992,242.00 | 218% 33.42K to 106.17K | |
| 10-Feb-21 4:47 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-21 | Market Option Sale | 72,745 | $99.39 | $7,229,870.00 | (69%) 106.17K to 33.42K | |
| 17-Aug-20 6:53 PM View: | Advanced Drainage Systems, ... (WMS) | 13-Aug-20 | Option Exercise | 40,000 | $13.64 | $545,600.00 | 120% 33.42K to 73.42K | |
| 17-Aug-20 6:53 PM View: | Advanced Drainage Systems, ... (WMS) | 13-Aug-20 | Market Option Sale | 40,000 | $57.92 | $2,316,630.00 | (54%) 73.42K to 33.42K | (40%) |
| 27-May-20 5:45 PM View: | Advanced Drainage Systems, ... (WMS) | 23-May-20 | Payment of Exercise | 600 | $44.96 | $26,976.00 | (2%) 34.02K to 33.42K | (80%) |
| 27-May-20 5:45 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-20 | Payment of Exercise | 546 | $44.96 | $24,548.20 | (2%) 34.57K to 34.02K | (80%) |
| 22-May-20 5:45 PM View: | Advanced Drainage Systems, ... (WMS) | 20-May-20 | Grant | 2,376 | -- | -- | 7% 32.19K to 34.57K | |
| 20-Feb-20 5:22 PM View: | Advanced Drainage Systems, ... (WMS) | 18-Feb-20 | Option Exercise | 40,000 | $13.64 | $545,600.00 | 124% 32.19K to 72.19K | |
| 20-Feb-20 5:22 PM View: | Advanced Drainage Systems, ... (WMS) | 18-Feb-20 | Market Option Sale | 40,000 | $49.12 | $1,964,720.00 | (55%) 72.19K to 32.19K | (65%) |
| 11-Feb-20 6:04 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-20 | Payment of Exercise | 1,193 | $45.77 | $54,603.60 | (4%) 33.39K to 32.19K | (77%) |
| 14-Nov-19 4:31 PM View: | Advanced Drainage Systems, ... (WMS) | 12-Nov-19 | Option Exercise | 12,000 | $13.64 | $163,680.00 | 36% 33.39K to 45.39K | |
| 14-Nov-19 4:31 PM View: | Advanced Drainage Systems, ... (WMS) | 12-Nov-19 | Market Option Sale | 12,000 | $38.50 | $462,000.00 | (26%) 45.39K to 33.39K | (110%) |
| 29-May-19 5:15 PM View: | Advanced Drainage Systems, ... (WMS) | 24-May-19 | Payment of Exercise | 429 | $29.96 | $12,852.80 | (1%) 33.82K to 33.39K | (179%) |
| 24-May-19 4:11 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-19 | Grant | 3,531 | -- | -- | 12% 30.29K to 33.82K | |
| 15-Mar-19 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 13-Mar-19 | Market Sale | 2,500 | $25.47 | $63,681.50 | (8%) 32.78K to 30.29K | (228%) |
| 12-Feb-19 5:27 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-19 | Payment of Exercise | 1,264 | $24.41 | $30,854.20 | (4%) 34.05K to 32.78K | (243%) |
| 07-Jun-18 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 05-Jun-18 | Market Sale | 11,000 | $29.02 | $319,249.00 | (24%) 45.05K to 34.05K | (187%) |
| 29-May-18 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 24-May-18 | Grant | 3,884 | -- | -- | 9% 41.16K to 45.05K | |
| 25-May-18 4:15 PM View: | Advanced Drainage Systems, ... (WMS) | 23-May-18 | Payment of Exercise | 778 | $25.90 | $20,150.20 | (2%) 41.94K to 41.16K | (221%) |
| 13-Mar-18 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Mar-18 | Market Sale | 5,500 | $27.16 | $149,380.00 | (12%) 47.44K to 41.94K | (206%) |
| 12-Feb-18 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-18 | Payment of Exercise | 1,255 | $24.05 | $30,182.80 | (2%) 54.7K to 53.44K | (245%) |
| 15-Dec-17 5:38 PM View: | Advanced Drainage Systems, ... (WMS) | 13-Dec-17 | Market Sale | 5,000 | $23.04 | $115,186.00 | (8%) 59.7K to 54.7K | (260%) |
| 17-Mar-17 10:15 AM View: | Advanced Drainage Systems, ... (WMS) | 15-Mar-17 | Market Sale | 6,000 | $22.37 | $134,220.00 | (9%) 65.7K to 59.7K | (267%) |
| 28-Feb-17 10:00 PM View: | Advanced Drainage Systems, ... (WMS) | 24-Feb-17 | Market Sale | 1,000 | $22.66 | $22,660.00 | (1%) 66.7K to 65.7K | (263%) |
| 28-Feb-17 10:00 PM View: | Advanced Drainage Systems, ... (WMS) | 17-Feb-17 | Market Sale | 5,000 | $22.34 | $111,700.00 | (7%) 71.7K to 66.7K | (269%) |
| 10-Feb-17 6:42 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-17 | Grant | 10,331 | -- | -- | 17% 61.37K to 71.7K | |
| 26-May-15 5:50 PM View: | Advanced Drainage Systems, ... (WMS) | 21-May-15 | Market Sale | 5,000 | $29.04 | $145,200.00 | (8%) 66.37K to 61.37K | (189%) |