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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:59 PM View:  | Advanced Drainage Systems, ... (WMS) | 28-Feb-24 | Private Sale | 762,895 | $163.00 | $124,352,000.00 | (98%) 775.12K to 12.22K | |
| 14-Sep-23 8:27 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Sep-23 | Market Sale | 10,000 | $123.66 | $1,236,580.00 | (1%) 785.12K to 775.12K | (1%) |
| 14-Sep-23 8:27 PM View: | Advanced Drainage Systems, ... (WMS) | 12-Sep-23 | Market Sale | 70,000 | $122.19 | $8,553,260.00 | (8%) 855.12K to 785.12K | (2%) |
| 07-Sep-23 9:22 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Sep-23 | Market Sale | 71,474 | $126.53 | $9,043,510.00 | (8%) 926.59K to 855.12K | 1% |
| 07-Sep-23 9:22 PM View: | Advanced Drainage Systems, ... (WMS) | 06-Sep-23 | Market Sale | 50,000 | $126.56 | $6,327,930.00 | (5%) 976.59K to 926.59K | 1% |
| 07-Sep-23 9:22 PM View: | Advanced Drainage Systems, ... (WMS) | 05-Sep-23 | Market Sale | 50,000 | $128.27 | $6,413,630.00 | (5%) 1.03M to 976.59K | 3% |
| 01-Sep-23 6:47 PM View: | Advanced Drainage Systems, ... (WMS) | 01-Sep-23 | Market Sale | 125,000 | $130.44 | $16,304,600.00 | (11%) 1.15M to 1.03M | 4% |
| 01-Sep-23 6:47 PM View: | Advanced Drainage Systems, ... (WMS) | 31-Aug-23 | Market Sale | 75,000 | $128.07 | $9,605,180.00 | (6%) 1.23M to 1.15M | 2% |
| 01-Sep-23 6:47 PM View: | Advanced Drainage Systems, ... (WMS) | 30-Aug-23 | Market Sale | 25,000 | $128.27 | $3,206,820.00 | (2%) 1.25M to 1.23M | 3% |
| 25-Aug-23 8:19 PM View: | Advanced Drainage Systems, ... (WMS) | 25-Aug-23 | Market Sale Duplicate | 50,202 | $122.89 | $6,169,580.00 | (4%) 1.3M to 1.25M | (2%) |
| 25-Aug-23 8:19 PM View: | Advanced Drainage Systems, ... (WMS) | 24-Aug-23 | Market Sale Duplicate | 28,078 | $123.17 | $3,458,310.00 | (2%) 1.33M to 1.3M | (1%) |
| 25-Aug-23 8:19 PM View: | Advanced Drainage Systems, ... (WMS) | 23-Aug-23 | Market Sale Duplicate | 150,000 | $124.88 | $18,732,000.00 | (10%) 1.48M to 1.33M | (< 1%) |
| 24-Jul-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 20-Jul-23 | Grant | 1,986 | -- | -- | < 1% 1.48M to 1.48M | |
| 09-Mar-23 4:51 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Mar-23 | Acquisition (other) | 2,131 | -- | -- | < 1% 3.3M to 3.3M | |
| 09-Mar-23 4:51 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Mar-23 | Acquisition (other) | 466 | -- | -- | < 1% 3.3M to 3.3M | |
| 09-Mar-23 4:51 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Mar-23 | Disposition (other) Duplicate | 1,826,680 | -- | -- | (55%) 3.3M to 1.48M | |
| 15-Sep-22 7:32 PM View: | Advanced Drainage Systems, ... (WMS) | 15-Sep-22 | Sale Duplicate | 26,806 | $135.65 | $3,636,100.00 | (< 1%) 3.33M to 3.3M | |
| 15-Sep-22 7:32 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Sep-22 | Sale Duplicate | 60,390 | $135.78 | $8,200,010.00 | (2%) 3.39M to 3.33M | |
| 15-Sep-22 7:32 PM View: | Advanced Drainage Systems, ... (WMS) | 13-Sep-22 | Private Sale Duplicate | 54,848 | $136.52 | $7,487,970.00 | (2%) 3.44M to 3.39M | |
| 09-Sep-22 4:43 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Sep-22 | Sale | 454,720 | $137.44 | $62,498,300.00 | (12%) 3.9M to 3.44M | |
| 09-Sep-22 4:43 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Sep-22 | Private Sale | 300,000 | $135.29 | $40,586,100.00 | (7%) 4.2M to 3.9M | |
| 18-Aug-22 4:46 PM View: | Advanced Drainage Systems, ... (WMS) | 16-Aug-22 | Acquisition (other) | 1,438 | -- | -- | < 1% 5.2M to 5.2M | |
| 18-Aug-22 4:46 PM View: | Advanced Drainage Systems, ... (WMS) | 16-Aug-22 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (19%) 5.2M to 4.2M | |
| 25-Jul-22 5:50 PM View: | Advanced Drainage Systems, ... (WMS) | 21-Jul-22 | Grant | 2,453 | -- | -- | < 1% 5.19M to 5.2M | |
| 14-Jun-22 5:20 PM View: | Advanced Drainage Systems, ... (WMS) | 10-Jun-22 | Acquisition (other) | 709 | -- | -- | < 1% 6.18M to 6.18M | |
| 14-Jun-22 5:20 PM View: | Advanced Drainage Systems, ... (WMS) | 10-Jun-22 | Acquisition (other) | 1,232 | -- | -- | < 1% 6.18M to 6.18M | |
| 14-Jun-22 5:20 PM View: | Advanced Drainage Systems, ... (WMS) | 10-Jun-22 | Disposition (other) Duplicate | 989,578 | -- | -- | (16%) 6.18M to 5.19M | |
| 09-Jun-22 6:39 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Jun-22 | Sale Duplicate | 108,926 | $108.69 | $11,839,100.00 | (2%) 6.29M to 6.18M | |
| 09-Jun-22 6:39 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Jun-22 | Market Sale Duplicate | 3,766 | $112.15 | $422,360.00 | (< 1%) 6.3M to 6.29M | (11%) |
| 09-Jun-22 6:39 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Jun-22 | Market Sale Duplicate | 200,000 | $112.45 | $22,489,500.00 | (3%) 6.5M to 6.3M | (11%) |
| 16-Dec-21 4:52 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Dec-21 | Market Sale | 750,000 | $125.25 | $93,937,504.00 | (10%) 7.25M to 6.5M | (6%) |
| 15-Nov-21 11:35 AM View: | Advanced Drainage Systems, ... (WMS) | 11-Nov-21 | Market Sale Duplicate | 640,000 | $126.79 | $81,145,600.00 | (8%) 7.89M to 7.25M | (3%) |
| 26-Jul-21 4:58 PM View: | Advanced Drainage Systems, ... (WMS) | 22-Jul-21 | Grant | 1,807 | -- | -- | < 1% 9.34M to 9.34M |