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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 9:04 PM View:  | Patrick Industries Inc. (PATK) | 24-Jan-24 | Grant | 3,421 | -- | -- | 35% 9.89K to 13.31K | |
| 27-Jan-23 9:01 PM View: | Patrick Industries Inc. (PATK) | 25-Jan-23 | Grant | 6,177 | -- | -- | 166% 3.71K to 9.89K | |
| 17-Jul-18 5:34 PM View: | Zapata Corp. (SPB) | 13-Jul-18 | Grant | 11,438 | -- | -- | 100% 0 to 11.44K | |
| 17-Jul-18 4:05 PM View: | Spectrum Brands Holdings, I... (SPB) | 13-Jul-18 | Disposition | 11,438 | -- | -- | (100%) 11.44K to 0 | |
| 20-Dec-17 4:21 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-Dec-17 | Grant | 902 | -- | -- | 8% 10.98K to 11.89K | |
| 20-Dec-17 4:21 PM View: | Spectrum Brands Holdings, I... (SPB) | 08-Dec-17 | Payment of Exercise | 448 | $114.47 | $51,282.60 | (4%) 11.89K to 11.44K | 37% |
| 20-Dec-17 4:21 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-17 | Payment of Exercise | 4,830 | $114.21 | $551,634.00 | (31%) 15.81K to 10.98K | 37% |
| 20-Dec-17 4:21 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-17 | Option Exercise | 9,733 | -- | -- | 160% 6.08K to 15.81K | |
| 05-Dec-16 4:17 PM View: | Spectrum Brands Holdings, I... (SPB) | 05-Dec-16 | Disposition | 5,000 | $117.40 | $587,000.00 | (45%) 11.08K to 6.08K | 39% |
| 05-Dec-16 4:17 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-16 | Payment of Exercise | 3,993 | $114.39 | $456,759.00 | (26%) 15.07K to 11.08K | 37% |
| 05-Dec-16 4:17 PM View: | Spectrum Brands Holdings, I... (SPB) | 01-Dec-16 | Option Exercise | 10,054 | -- | -- | 200% 5.02K to 15.07K | |
| 29-Nov-16 4:17 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-16 | Grant | 1,814 | -- | -- | 47% 3.85K to 5.66K | |
| 29-Nov-16 4:17 PM View: | Spectrum Brands Holdings, I... (SPB) | 25-Nov-16 | Payment of Exercise | 635 | $121.97 | $77,451.00 | (11%) 5.66K to 5.03K | 41% |
| 03-Aug-16 5:35 PM View: | Spectrum Brands Holdings, I... (SPB) | 02-Aug-16 | Market Sale | 800 | $128.04 | $102,432.00 | (17%) 4.65K to 3.85K | 43% |