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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 5:08 PM View:  | Papa John's International I... (PZZA) | 23-Feb-24 | Grant | 5 | $71.81 | $359.05 | < 1% 0.92K to 0.93K | |
| 03-Jan-24 11:03 AM View: | Humana Inc. (HUM) | 02-Jan-24 | Grant | 430 | -- | -- | 34% 1.25K to 1.69K | |
| 20-Dec-23 2:51 PM View: | CBRL Group Inc. (CBRL) | 19-Dec-23 | Grant | 1,605 | -- | -- | 100% 0 to 1.6K | |
| 28-Nov-23 5:20 PM View: | Papa John's International I... (PZZA) | 24-Nov-23 | Grant | 6 | $67.44 | $404.64 | < 1% 0.92K to 0.92K | |
| 08-Nov-23 6:30 PM View: | Papa John's International I... (PZZA) | 06-Nov-23 | Grant | 918 | -- | -- | 100% 0 to 0.92K | |
| 04-Apr-23 3:50 PM View: | Dollar General Corp (DG) | 01-Apr-23 | Payment of Exercise | 4,954 | $210.46 | $1,042,620.00 | (14%) 36.1K to 31.15K | |
| 16-Mar-23 10:00 PM View: | Dollar General Corp (DG) | 14-Mar-23 | Grant | 11,378 | -- | -- | 46% 24.73K to 36.1K | |
| 30-Aug-22 4:46 PM View: | Dollar General Corp (DG) | 29-Aug-22 | Option Exercise | 6,877 | $92.98 | $639,424.00 | 25% 27.42K to 34.3K | |
| 30-Aug-22 4:46 PM View: | Dollar General Corp (DG) | 29-Aug-22 | Option Sale | 2,070 | $238.11 | $492,890.00 | (6%) 34.3K to 32.23K | |
| 30-Aug-22 4:46 PM View: | Dollar General Corp (DG) | 29-Aug-22 | Sale | 7,500 | $238.11 | $1,785,830.00 | (23%) 32.23K to 24.73K | |
| 30-Aug-22 4:46 PM View: | Dollar General Corp (DG) | 26-Aug-22 | Market Option Sale | 4,807 | $244.90 | $1,177,240.00 | (15%) 32.23K to 27.42K | 4% |
| 05-Apr-22 3:58 PM View: | Dollar General Corp (DG) | 01-Apr-22 | Payment of Exercise | 5,416 | $226.30 | $1,225,640.00 | (14%) 37.64K to 32.23K | (4%) |
| 10-Mar-22 2:57 PM View: | Dollar General Corp (DG) | 08-Mar-22 | Grant | 12,836 | -- | -- | 52% 24.81K to 37.64K | |
| 05-Jan-22 9:33 AM View: | Humana Inc. (HUM) | 03-Jan-22 | Grant | 412 | -- | -- | 49% 0.84K to 1.25K | |
| 07-Dec-21 4:39 PM View: | Dollar General Corp (DG) | 03-Dec-21 | Option Exercise | 29,412 | $114.32 | $3,362,250.00 | 119% 24.81K to 54.22K | |
| 07-Dec-21 4:39 PM View: | Dollar General Corp (DG) | 03-Dec-21 | Market Option Sale | 29,412 | $223.30 | $6,567,800.00 | (54%) 54.22K to 24.81K | |
| 02-Jun-21 12:40 PM View: | Dollar General Corp (DG) | 28-May-21 | Option Exercise | 30,311 | $82.51 | $2,501,110.00 | 122% 24.81K to 55.12K | |
| 02-Jun-21 12:40 PM View: | Dollar General Corp (DG) | 28-May-21 | Market Option Sale | 30,311 | $205.05 | $6,215,180.00 | (55%) 55.12K to 24.81K | |
| 05-Apr-21 5:42 PM View: | Dollar General Corp (DG) | 01-Apr-21 | Payment of Exercise | 6,154 | $202.40 | $1,245,570.00 | (20%) 30.96K to 24.81K | (< 1%) |
| 24-Mar-21 4:32 PM View: | Dollar General Corp (DG) | 23-Mar-21 | Option Exercise | 26,127 | $81.39 | $2,126,460.00 | 84% 30.96K to 57.09K | |
| 24-Mar-21 4:32 PM View: | Dollar General Corp (DG) | 23-Mar-21 | Market Option Sale | 26,127 | $199.35 | $5,208,430.00 | (46%) 57.09K to 30.96K | |
| 11-Mar-21 1:45 PM View: | Dollar General Corp (DG) | 09-Mar-21 | Grant | 18,342 | -- | -- | 145% 12.62K to 30.96K | |
| 23-Feb-21 9:09 AM View: | Humana Inc. (HUM) | 19-Feb-21 | Option Exercise | 440 | -- | -- | 109% 0.4K to 0.84K | |
| 06-Jan-21 9:41 AM View: | Humana Inc. (HUM) | 04-Jan-21 | Grant | 403 | -- | -- | 100% 0 to 0.4K | |
| 03-Sep-20 10:57 AM View: | Dollar General Corp (DG) | 01-Sep-20 | Market Sale | 8,759 | $201.21 | $1,762,350.00 | (41%) 21.38K to 12.62K | |
| 02-Jun-20 4:02 PM View: | Dollar General Corp (DG) | 29-May-20 | Option Exercise | 45,000 | $70.20 | $3,159,210.00 | 210% 21.38K to 66.38K | |
| 02-Jun-20 4:02 PM View: | Dollar General Corp (DG) | 29-May-20 | Market Option Sale | 45,000 | $187.88 | $8,454,490.00 | (68%) 66.38K to 21.38K | |
| 03-Apr-20 4:21 PM View: | Dollar General Corp (DG) | 01-Apr-20 | Payment of Exercise | 2,338 | $153.16 | $358,088.00 | (10%) 23.72K to 21.38K | |
| 12-Mar-20 1:40 PM View: | Dollar General Corp (DG) | 10-Mar-20 | Grant | 6,098 | -- | -- | 35% 17.62K to 23.72K | |
| 03-Apr-19 5:14 PM View: | Dollar General Corp (DG) | 01-Apr-19 | Payment of Exercise | 2,301 | $118.33 | $272,277.00 | (12%) 19.92K to 17.62K | < 1% |
| 14-Mar-19 12:34 PM View: | Dollar General Corp (DG) | 12-Mar-19 | Grant | 5,893 | -- | -- | 42% 14.03K to 19.92K | |
| 03-Apr-18 12:29 PM View: | Dollar General Corp (DG) | 01-Apr-18 | Payment of Exercise | 2,362 | $93.55 | $220,965.00 | (14%) 16.39K to 14.03K | (6%) |
| 15-Mar-18 12:22 PM View: | Dollar General Corp (DG) | 13-Mar-18 | Grant | 8,285 | -- | -- | 102% 8.1K to 16.39K | |
| 04-Apr-17 12:11 PM View: | Dollar General Corp (DG) | 01-Apr-17 | Payment of Exercise | 836 | $69.73 | $58,294.30 | (9%) 8.94K to 8.1K | (51%) |
| 16-Mar-17 11:28 AM View: | Dollar General Corp (DG) | 14-Mar-17 | Grant | 6,698 | -- | -- | 299% 2.24K to 8.94K | |
| 05-Apr-16 12:50 PM View: | Dollar General Corp (DG) | 01-Apr-16 | Payment of Exercise | 227 | $87.31 | $19,819.40 | (9%) 2.47K to 2.24K | (20%) |
| 10-Mar-16 3:41 PM View: | Dollar General Corp (DG) | 08-Mar-16 | Grant | 1,261 | -- | -- | 104% 1.21K to 2.47K |