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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 5:41 PM View:  | Boot Barn Holdings, Inc. (BOOT) | 29-Feb-24 | Option Exercise | 19,478 | $20.94 | $407,869.00 | 19% 104.62K to 124.09K | |
| 29-Feb-24 5:41 PM View: | Boot Barn Holdings, Inc. (BOOT) | 29-Feb-24 | Option Sale | 19,478 | $92.38 | $1,799,380.00 | (16%) 124.09K to 104.62K | |
| 15-Aug-23 7:48 PM View: | Boot Barn Holdings, Inc. (BOOT) | 15-Aug-23 | Option Exercise | 113,637 | $28.63 | $3,253,430.00 | 109% 104.62K to 218.25K | |
| 15-Aug-23 7:48 PM View: | Boot Barn Holdings, Inc. (BOOT) | 15-Aug-23 | Option Sale | 113,637 | $94.11 | $10,694,400.00 | (52%) 218.25K to 104.62K | |
| 15-Aug-23 7:48 PM View: | Boot Barn Holdings, Inc. (BOOT) | 14-Aug-23 | Option Exercise | 113,636 | $28.63 | $3,253,400.00 | 109% 104.62K to 218.25K | |
| 15-Aug-23 7:48 PM View: | Boot Barn Holdings, Inc. (BOOT) | 14-Aug-23 | Option Sale | 113,636 | $93.09 | $10,578,400.00 | (52%) 218.25K to 104.62K | |
| 23-May-23 5:04 PM View: | Boot Barn Holdings, Inc. (BOOT) | 22-May-23 | Payment of Exercise | 3,410 | $66.00 | $225,060.00 | (3%) 108.03K to 104.62K | |
| 23-May-23 5:04 PM View: | Boot Barn Holdings, Inc. (BOOT) | 20-May-23 | Payment of Exercise | 1,732 | $66.00 | $114,312.00 | (2%) 102.88K to 101.15K | |
| 22-May-23 4:34 PM View: | Boot Barn Holdings, Inc. (BOOT) | 19-May-23 | Grant | 30,261 | -- | -- | 38% 79.5K to 109.76K | |
| 16-May-23 4:24 PM View: | Boot Barn Holdings, Inc. (BOOT) | 14-May-23 | Payment of Exercise | 1,267 | $72.42 | $91,756.10 | (2%) 80.77K to 79.5K | |
| 16-May-23 4:24 PM View: | Boot Barn Holdings, Inc. (BOOT) | 12-May-23 | Payment of Exercise | 3,992 | $71.01 | $283,472.00 | (5%) 82.2K to 78.21K | |
| 10-Feb-23 6:46 PM View: | Boot Barn Holdings, Inc. (BOOT) | 10-Feb-23 | Option Exercise | 56,880 | $14.36 | $816,772.00 | 67% 84.76K to 141.64K | |
| 10-Feb-23 6:46 PM View: | Boot Barn Holdings, Inc. (BOOT) | 10-Feb-23 | Option Sale | 56,880 | $80.95 | $4,604,430.00 | (40%) 141.64K to 84.76K | |
| 15-Jun-22 4:35 PM View: | Party City Holdco Inc. (PRTYQ) | 13-Jun-22 | Grant | 30,000 | -- | -- | 41% 73.55K to 103.55K | |
| 07-Jun-22 4:21 PM View: | Boot Barn Holdings, Inc. (BOOT) | 05-Jun-22 | Payment of Exercise | 1,307 | $84.96 | $111,043.00 | (2%) 86.06K to 84.76K | |
| 25-May-22 5:05 PM View: | Boot Barn Holdings, Inc. (BOOT) | 24-May-22 | Payment of Exercise | 1,140 | $66.75 | $76,095.00 | (1%) 87.2K to 86.06K | |
| 25-May-22 5:05 PM View: | Boot Barn Holdings, Inc. (BOOT) | 22-May-22 | Payment of Exercise | 3,410 | $72.06 | $245,725.00 | (4%) 88.31K to 84.91K | |
| 23-May-22 6:15 AM View: | Boot Barn Holdings, Inc. (BOOT) | 20-May-22 | Payment of Exercise | 1,732 | $74.32 | $128,722.00 | (2%) 92.35K to 90.61K | |
| 16-May-22 8:32 PM View: | Boot Barn Holdings, Inc. (BOOT) | 14-May-22 | Payment of Exercise | 1,267 | $92.77 | $117,540.00 | (1%) 93.61K to 92.35K | |
| 16-May-22 8:32 PM View: | Boot Barn Holdings, Inc. (BOOT) | 12-May-22 | Grant | 24,149 | -- | -- | 23% 107.13K to 131.27K | |
| 28-Apr-22 4:34 PM View: | Boot Barn Holdings, Inc. (BOOT) | 26-Apr-22 | Grant | 27,942 | -- | -- | 52% 53.72K to 81.67K | |
| 28-Apr-22 4:34 PM View: | Boot Barn Holdings, Inc. (BOOT) | 26-Apr-22 | Payment of Exercise | 12,201 | $90.74 | $1,107,120.00 | (15%) 81.67K to 69.46K | |
| 24-Nov-21 8:03 PM View: | Boot Barn Holdings, Inc. (BOOT) | 22-Nov-21 | Gift | 4,000 | -- | -- | (7%) 57.72K to 53.72K | |
| 27-Aug-21 5:05 PM View: | Boot Barn Holdings, Inc. (BOOT) | 25-Aug-21 | Option Exercise | 20,000 | $6.15 | $123,000.00 | 35% 57.72K to 77.72K | |
| 27-Aug-21 5:05 PM View: | Boot Barn Holdings, Inc. (BOOT) | 25-Aug-21 | Market Option Sale | 20,000 | $89.36 | $1,787,200.00 | (26%) 77.72K to 57.72K | |
| 11-Jun-21 4:20 PM View: | Party City Holdco Inc. (PRTYQ) | 10-Jun-21 | Grant | 12,562 | -- | -- | 21% 60.99K to 73.55K | |
| 08-Jun-21 4:32 PM View: | Boot Barn Holdings, Inc. (BOOT) | 05-Jun-21 | Payment of Exercise | 1,307 | $73.30 | $95,803.10 | (2%) 59.03K to 57.72K | < 1% |
| 27-May-21 6:15 PM View: | Boot Barn Holdings, Inc. (BOOT) | 27-May-21 | Option Exercise | 8,493 | $7.11 | $60,385.20 | 14% 59.03K to 67.52K | |
| 27-May-21 6:15 PM View: | Boot Barn Holdings, Inc. (BOOT) | 27-May-21 | Market Option Sale | 8,493 | $76.69 | $651,355.00 | (13%) 67.52K to 59.03K | |
| 26-May-21 7:47 PM View: | Boot Barn Holdings, Inc. (BOOT) | 26-May-21 | Option Exercise | 49,728 | $16.55 | $823,008.00 | 84% 59.03K to 108.76K | |
| 26-May-21 7:47 PM View: | Boot Barn Holdings, Inc. (BOOT) | 26-May-21 | Market Option Sale | 37,106 | $76.06 | $2,822,390.00 | (34%) 108.76K to 71.65K | |
| 26-May-21 7:47 PM View: | Boot Barn Holdings, Inc. (BOOT) | 26-May-21 | Market Sale | 12,622 | $76.06 | $960,067.00 | (18%) 71.65K to 59.03K | |
| 26-May-21 7:47 PM View: | Boot Barn Holdings, Inc. (BOOT) | 25-May-21 | Option Exercise | 26,200 | $25.68 | $672,830.00 | 37% 71.65K to 97.85K | |
| 26-May-21 7:47 PM View: | Boot Barn Holdings, Inc. (BOOT) | 25-May-21 | Market Option Sale | 38,822 | $73.77 | $2,863,830.00 | (40%) 97.85K to 59.03K | |
| 26-May-21 7:47 PM View: | Boot Barn Holdings, Inc. (BOOT) | 24-May-21 | Payment of Exercise | 1,140 | $74.12 | $84,496.80 | (2%) 72.79K to 71.65K | 2% |
| 26-May-21 7:47 PM View: | Boot Barn Holdings, Inc. (BOOT) | 22-May-21 | Payment of Exercise | 3,411 | $74.12 | $252,823.00 | (5%) 73.9K to 70.49K | 2% |
| 24-May-21 5:55 PM View: | Boot Barn Holdings, Inc. (BOOT) | 20-May-21 | Payment of Exercise | 3,208 | $71.62 | $229,757.00 | (4%) 79.41K to 76.2K | (2%) |
| 18-May-21 6:49 PM View: | Boot Barn Holdings, Inc. (BOOT) | 14-May-21 | Grant | 10,215 | -- | -- | 15% 69.2K to 79.41K | |
| 26-Feb-21 6:41 PM View: | Boot Barn Holdings, Inc. (BOOT) | 26-Feb-21 | Option Exercise | 61,996 | $24.64 | $1,527,410.00 | 90% 69.2K to 131.19K | |
| 26-Feb-21 6:41 PM View: | Boot Barn Holdings, Inc. (BOOT) | 26-Feb-21 | Market Option Sale | 61,996 | $60.52 | $3,752,300.00 | (47%) 131.19K to 69.2K | |
| 08-Feb-21 4:50 PM View: | Boot Barn Holdings, Inc. (BOOT) | 04-Feb-21 | Gift | 565 | -- | -- | (< 1%) 69.76K to 69.2K | |
| 01-Feb-21 7:05 PM View: | Boot Barn Holdings, Inc. (BOOT) | 01-Feb-21 | Option Exercise | 58,553 | $28.82 | $1,687,500.00 | 84% 69.76K to 128.31K | |
| 01-Feb-21 7:05 PM View: | Boot Barn Holdings, Inc. (BOOT) | 01-Feb-21 | Market Option Sale | 58,553 | $56.53 | $3,310,070.00 | (46%) 128.31K to 69.76K | (2%) |
| 13-Jan-21 7:44 PM View: | Boot Barn Holdings, Inc. (BOOT) | 11-Jan-21 | Option Exercise | 26,935 | $6.66 | $179,363.00 | 39% 69.76K to 96.7K | |
| 13-Jan-21 7:44 PM View: | Boot Barn Holdings, Inc. (BOOT) | 11-Jan-21 | Market Option Sale (Planned) | 26,935 | $52.98 | $1,426,970.00 | (28%) 96.7K to 69.76K | (9%) |
| 08-Jan-21 6:36 PM View: | Boot Barn Holdings, Inc. (BOOT) | 06-Jan-21 | Option Exercise | 26,935 | $6.66 | $179,363.00 | 39% 69.76K to 96.7K | |
| 08-Jan-21 6:36 PM View: | Boot Barn Holdings, Inc. (BOOT) | 06-Jan-21 | Market Option Sale (Planned) | 26,935 | $45.00 | $1,212,080.00 | (28%) 96.7K to 69.76K | (28%) |
| 01-Sep-20 5:23 PM View: | Party City Holdco Inc. (PRTYQ) | 31-Aug-20 | Market Purchase | 10,782 | $2.73 | $29,434.90 | 11% 100.42K to 111.2K | 127% |
| 01-Sep-20 5:23 PM View: | Party City Holdco Inc. (PRTYQ) | 28-Aug-20 | Market Purchase | 5,900 | $2.81 | $16,579.00 | 6% 94.52K to 100.42K | 120% |
| 08-Jul-20 5:42 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Jul-20 | Grant | 30,000 | -- | -- | 210% 14.31K to 44.31K |