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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-18 5:46 PM View:  | Atkore Inc. (ATKR) | 28-Sep-18 | Option Exercise | 22,678 | $7.30 | $165,549.00 | 10% 228.38K to 251.06K | |
| 01-Oct-18 5:46 PM View: | Atkore Inc. (ATKR) | 28-Sep-18 | Market Option Sale (Planned) | 22,678 | $27.00 | $612,356.00 | (9%) 251.06K to 228.38K | 10% |
| 11-Sep-18 6:03 PM View: | Atkore Inc. (ATKR) | 07-Sep-18 | Option Exercise | 100,000 | $7.30 | $730,000.00 | 44% 228.38K to 328.38K | |
| 11-Sep-18 6:03 PM View: | Atkore Inc. (ATKR) | 07-Sep-18 | Market Option Sale (Planned) | 100,000 | $25.64 | $2,563,530.00 | (30%) 328.38K to 228.38K | 6% |
| 09-Aug-18 5:55 PM View: | Atkore Inc. (ATKR) | 07-Aug-18 | Option Exercise | 100,000 | $7.30 | $730,000.00 | 44% 228.38K to 328.38K | |
| 09-Aug-18 5:55 PM View: | Atkore Inc. (ATKR) | 07-Aug-18 | Market Option Sale (Planned) | 100,000 | $24.44 | $2,443,800.00 | (30%) 328.38K to 228.38K | 1% |
| 24-Jul-18 5:17 PM View: | Atkore Inc. (ATKR) | 24-Jul-18 | Option Exercise | 837 | $7.30 | $6,110.10 | < 1% 228.38K to 229.22K | |
| 24-Jul-18 5:17 PM View: | Atkore Inc. (ATKR) | 24-Jul-18 | Market Option Sale (Planned) | 837 | $23.06 | $19,301.20 | (< 1%) 229.22K to 228.38K | (5%) |
| 24-Jul-18 5:17 PM View: | Atkore Inc. (ATKR) | 23-Jul-18 | Option Exercise | 99,163 | $7.30 | $723,890.00 | 43% 228.38K to 327.55K | |
| 24-Jul-18 5:17 PM View: | Atkore Inc. (ATKR) | 23-Jul-18 | Market Option Sale (Planned) | 99,163 | $23.00 | $2,280,830.00 | (30%) 327.55K to 228.38K | (5%) |
| 12-Jun-18 4:38 PM View: | Atkore Inc. (ATKR) | 12-Jun-18 | Option Exercise | 31,114 | $7.30 | $227,132.00 | 14% 228.38K to 259.5K | |
| 12-Jun-18 4:38 PM View: | Atkore Inc. (ATKR) | 12-Jun-18 | Market Option Sale (Planned) | 31,114 | $22.52 | $700,774.00 | (12%) 259.5K to 228.38K | (7%) |
| 12-Jun-18 4:38 PM View: | Atkore Inc. (ATKR) | 11-Jun-18 | Option Exercise | 68,886 | $7.30 | $502,868.00 | 30% 228.38K to 297.27K | |
| 12-Jun-18 4:38 PM View: | Atkore Inc. (ATKR) | 11-Jun-18 | Market Option Sale (Planned) | 68,886 | $22.59 | $1,555,900.00 | (23%) 297.27K to 228.38K | (7%) |
| 08-Jun-18 5:04 PM View: | Atkore Inc. (ATKR) | 08-Jun-18 | Option Exercise | 100,000 | $7.30 | $730,000.00 | 44% 228.38K to 328.38K | |
| 08-Jun-18 5:04 PM View: | Atkore Inc. (ATKR) | 08-Jun-18 | Market Option Sale (Planned) | 100,000 | $22.29 | $2,228,640.00 | (30%) 328.38K to 228.38K | (8%) |
| 21-May-18 5:07 PM View: | Atkore Inc. (ATKR) | 17-May-18 | Option Exercise | 5,151 | $7.30 | $37,602.30 | 2% 228.38K to 233.54K | |
| 21-May-18 5:07 PM View: | Atkore Inc. (ATKR) | 17-May-18 | Market Option Sale (Planned) | 5,151 | $21.00 | $108,171.00 | (2%) 233.54K to 228.38K | (15%) |
| 15-May-18 9:42 PM View: | Atkore Inc. (ATKR) | 15-May-18 | Option Exercise | 41,919 | $7.30 | $306,009.00 | 19% 222.35K to 264.27K | |
| 15-May-18 9:42 PM View: | Atkore Inc. (ATKR) | 15-May-18 | Market Option Sale (Planned) | 35,888 | $21.01 | $753,996.00 | (14%) 264.27K to 228.38K | (15%) |
| 14-May-18 7:20 PM View: | Atkore Inc. (ATKR) | 14-May-18 | Option Exercise | 104,235 | $7.30 | $760,916.00 | 52% 201.82K to 306.05K | |
| 14-May-18 7:20 PM View: | Atkore Inc. (ATKR) | 14-May-18 | Market Option Sale (Planned) | 83,698 | $21.01 | $1,758,300.00 | (27%) 306.05K to 222.35K | (15%) |
| 14-May-18 7:20 PM View: | Atkore Inc. (ATKR) | 11-May-18 | Option Exercise | 43,995 | $7.30 | $321,164.00 | 23% 193.11K to 237.11K | |
| 14-May-18 7:20 PM View: | Atkore Inc. (ATKR) | 11-May-18 | Market Option Sale (Planned) | 35,290 | $21.00 | $741,090.00 | (15%) 237.11K to 201.82K | (15%) |
| 14-Mar-18 6:42 PM View: | Atkore Inc. (ATKR) | 12-Mar-18 | Option Exercise | 4,700 | $7.30 | $34,310.00 | 2% 192.17K to 196.87K | |
| 14-Mar-18 6:42 PM View: | Atkore Inc. (ATKR) | 12-Mar-18 | Market Option Sale (Planned) | 3,760 | $21.00 | $78,977.70 | (2%) 196.87K to 193.11K | (15%) |
| 15-Dec-17 4:35 PM View: | Atkore Inc. (ATKR) | 15-Dec-17 | Option Exercise | 70,000 | $7.30 | $511,000.00 | 36% 192.17K to 262.17K | |
| 15-Dec-17 4:35 PM View: | Atkore Inc. (ATKR) | 15-Dec-17 | Market Option Sale (Planned) | 70,000 | $20.79 | $1,455,290.00 | (27%) 262.17K to 192.17K | (16%) |
| 13-Dec-17 5:29 PM View: | Atkore Inc. (ATKR) | 30-Nov-17 | Payment of Exercise | 3,993 | $21.28 | $84,971.00 | (2%) 196.16K to 192.17K | (14%) |
| 30-Nov-17 6:16 PM View: | Atkore Inc. (ATKR) | 28-Nov-17 | Grant | 30,610 | -- | -- | 18% 165.56K to 196.16K | |
| 30-Nov-17 6:16 PM View: | Atkore Inc. (ATKR) | 28-Nov-17 | Option Exercise | 5,352 | $7.30 | $39,069.60 | 3% 196.16K to 201.52K | |
| 30-Nov-17 6:16 PM View: | Atkore Inc. (ATKR) | 28-Nov-17 | Market Option Sale (Planned) | 5,352 | $20.00 | $107,051.00 | (3%) 201.52K to 196.16K | (21%) |
| 27-Nov-17 5:07 PM View: | Atkore Inc. (ATKR) | 22-Nov-17 | Option Exercise | 8,641 | $7.30 | $63,079.30 | 5% 165.56K to 174.2K | |
| 27-Nov-17 5:07 PM View: | Atkore Inc. (ATKR) | 22-Nov-17 | Market Option Sale (Planned) | 8,641 | $20.01 | $172,871.00 | (5%) 174.2K to 165.56K | (21%) |
| 24-Oct-17 5:57 PM View: | Atkore Inc. (ATKR) | 24-Oct-17 | Option Exercise | 42,471 | $7.30 | $310,038.00 | 26% 165.56K to 208.03K | |
| 24-Oct-17 5:57 PM View: | Atkore Inc. (ATKR) | 24-Oct-17 | Market Option Sale (Planned) | 42,471 | $20.00 | $849,611.00 | (20%) 208.03K to 165.56K | (21%) |
| 24-Oct-17 5:57 PM View: | Atkore Inc. (ATKR) | 20-Oct-17 | Option Exercise | 13,536 | $7.30 | $98,812.80 | 8% 165.56K to 179.09K | |
| 24-Oct-17 5:57 PM View: | Atkore Inc. (ATKR) | 20-Oct-17 | Market Option Sale (Planned) | 13,536 | $20.00 | $270,720.00 | (8%) 179.09K to 165.56K | (21%) |
| 19-Jun-17 6:22 PM View: | Atkore Inc. (ATKR) | 16-Jun-17 | Option Exercise | 33,930 | $7.30 | $247,689.00 | 20% 165.56K to 199.49K | |
| 19-Jun-17 6:22 PM View: | Atkore Inc. (ATKR) | 16-Jun-17 | Market Option Sale (Planned) | 33,930 | $21.73 | $737,299.00 | (17%) 199.49K to 165.56K | (11%) |
| 19-Jun-17 6:22 PM View: | Atkore Inc. (ATKR) | 15-Jun-17 | Option Exercise | 36,070 | $7.30 | $263,311.00 | 22% 165.56K to 201.63K | |
| 19-Jun-17 6:22 PM View: | Atkore Inc. (ATKR) | 15-Jun-17 | Market Option Sale (Planned) | 36,070 | $21.83 | $787,408.00 | (18%) 201.63K to 165.56K | (11%) |
| 03-May-17 5:15 PM View: | Atkore Inc. (ATKR) | 02-May-17 | Option Exercise | 7,389 | $7.30 | $53,939.70 | 4% 165.56K to 172.94K | |
| 03-May-17 5:15 PM View: | Atkore Inc. (ATKR) | 02-May-17 | Market Option Sale (Planned) | 7,389 | $25.90 | $191,375.00 | (4%) 172.94K to 165.56K | 7% |
| 03-May-17 5:15 PM View: | Atkore Inc. (ATKR) | 01-May-17 | Option Exercise | 15,033 | $7.30 | $109,741.00 | 9% 165.56K to 180.59K | |
| 03-May-17 5:15 PM View: | Atkore Inc. (ATKR) | 01-May-17 | Market Option Sale (Planned) | 15,033 | $26.16 | $393,263.00 | (8%) 180.59K to 165.56K | 8% |
| 01-May-17 6:26 PM View: | Atkore Inc. (ATKR) | 28-Apr-17 | Option Exercise | 33,478 | $7.30 | $244,389.00 | 20% 165.56K to 199.03K | |
| 01-May-17 6:26 PM View: | Atkore Inc. (ATKR) | 28-Apr-17 | Market Option Sale (Planned) | 33,478 | $26.27 | $879,467.00 | (17%) 199.03K to 165.56K | 8% |
| 01-May-17 6:26 PM View: | Atkore Inc. (ATKR) | 27-Apr-17 | Option Exercise | 14,100 | $7.30 | $102,930.00 | 9% 165.56K to 179.66K | |
| 01-May-17 6:26 PM View: | Atkore Inc. (ATKR) | 27-Apr-17 | Market Option Sale (Planned) | 14,100 | $26.23 | $369,843.00 | (8%) 179.66K to 165.56K | 8% |