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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 7:24 PM View:  | Ollie's Bargain Outlet Hold... (OLLI) | 23-Mar-24 | Option Exercise | 2,156 | -- | -- | 42% 5.17K to 7.33K | |
| 28-Mar-23 6:50 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-23 | Option Exercise | 2,893 | -- | -- | 127% 2.28K to 5.17K | |
| 23-Mar-22 7:34 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-22 | Option Exercise | 1,162 | -- | -- | 104% 1.12K to 2.28K | |
| 06-May-21 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 04-May-21 | Option Exercise | 1,117 | -- | -- | 100% 0 to 1.12K | |
| 06-Dec-18 4:18 PM View: | At Home Group Inc. (HOME) | 03-Dec-18 | Option Exercise | 19,290 | $15.00 | $289,350.00 | 696% 2.77K to 22.06K | |
| 06-Dec-18 4:18 PM View: | At Home Group Inc. (HOME) | 03-Dec-18 | Market Option Sale (Planned) | 19,290 | $30.00 | $578,700.00 | (87%) 22.06K to 2.77K | (23%) |
| 04-Sep-18 6:19 PM View: | At Home Group Inc. (HOME) | 30-Aug-18 | Option Exercise | 830 | $9.75 | $8,095.49 | 30% 2.77K to 3.6K | |
| 04-Sep-18 6:19 PM View: | At Home Group Inc. (HOME) | 30-Aug-18 | Market Option Sale (Planned) | 830 | $37.05 | $30,755.00 | (23%) 3.6K to 2.77K | < 1% |
| 28-Aug-18 4:17 PM View: | At Home Group Inc. (HOME) | 24-Aug-18 | Option Exercise | 14,876 | $9.75 | $145,095.00 | 537% 2.77K to 17.65K | |
| 28-Aug-18 4:17 PM View: | At Home Group Inc. (HOME) | 24-Aug-18 | Market Option Sale (Planned) | 14,876 | $37.00 | $550,412.00 | (84%) 17.65K to 2.77K | (< 1%) |
| 24-Aug-18 4:15 PM View: | At Home Group Inc. (HOME) | 23-Aug-18 | Option Exercise | 10,844 | $9.75 | $105,768.00 | 391% 2.77K to 13.62K | |
| 24-Aug-18 4:15 PM View: | At Home Group Inc. (HOME) | 23-Aug-18 | Market Option Sale (Planned) | 10,844 | $37.00 | $401,228.00 | (80%) 13.62K to 2.77K | (< 1%) |
| 27-Jul-18 4:14 PM View: | At Home Group Inc. (HOME) | 26-Jul-18 | Option Exercise | 6,430 | $9.75 | $62,715.60 | 232% 2.77K to 9.2K | |
| 27-Jul-18 4:14 PM View: | At Home Group Inc. (HOME) | 26-Jul-18 | Market Option Sale (Planned) | 6,430 | $37.98 | $244,194.00 | (70%) 9.2K to 2.77K | 3% |
| 08-Jun-18 4:37 PM View: | At Home Group Inc. (HOME) | 06-Jun-18 | Option Exercise | 6,368 | $9.75 | $62,110.90 | 230% 2.77K to 9.14K | |
| 08-Jun-18 4:37 PM View: | At Home Group Inc. (HOME) | 06-Jun-18 | Market Option Sale (Planned) | 6,368 | $35.53 | $226,254.00 | (70%) 9.14K to 2.77K | (4%) |
| 25-May-18 4:25 PM View: | At Home Group Inc. (HOME) | 23-May-18 | Option Exercise | 6,368 | $9.75 | $62,110.90 | 230% 2.77K to 9.14K | |
| 25-May-18 4:25 PM View: | At Home Group Inc. (HOME) | 23-May-18 | Market Option Sale (Planned) | 6,368 | $35.19 | $224,064.00 | (70%) 9.14K to 2.77K | (5%) |
| 10-May-18 6:23 PM View: | At Home Group Inc. (HOME) | 09-May-18 | Option Exercise | 6,368 | $9.75 | $62,110.90 | 230% 2.77K to 9.14K | |
| 10-May-18 6:23 PM View: | At Home Group Inc. (HOME) | 09-May-18 | Market Option Sale (Planned) | 6,368 | $35.89 | $228,556.00 | (70%) 9.14K to 2.77K | (3%) |
| 27-Apr-18 5:04 PM View: | At Home Group Inc. (HOME) | 25-Apr-18 | Option Exercise | 10,234 | $9.75 | $99,818.30 | 369% 2.77K to 13.01K | |
| 27-Apr-18 5:04 PM View: | At Home Group Inc. (HOME) | 25-Apr-18 | Market Option Sale (Planned) | 10,234 | $33.60 | $343,848.00 | (79%) 13.01K to 2.77K | (10%) |
| 12-Apr-18 6:50 PM View: | At Home Group Inc. (HOME) | 11-Apr-18 | Option Exercise | 10,234 | $9.75 | $99,818.30 | 369% 2.77K to 13.01K | |
| 12-Apr-18 6:50 PM View: | At Home Group Inc. (HOME) | 11-Apr-18 | Market Option Sale (Planned) | 10,234 | $33.87 | $346,598.00 | (79%) 13.01K to 2.77K | (9%) |
| 05-Apr-18 7:30 PM View: | At Home Group Inc. (HOME) | 03-Apr-18 | Grant | 2,772 | -- | -- | 100% 0 to 2.77K | |
| 29-Mar-18 5:04 PM View: | At Home Group Inc. (HOME) | 28-Mar-18 | Option Exercise | 10,234 | $9.75 | $99,818.30 | 100% 0 to 10.23K | |
| 29-Mar-18 5:04 PM View: | At Home Group Inc. (HOME) | 28-Mar-18 | Market Option Sale (Planned) | 10,234 | $30.70 | $314,137.00 | (100%) 10.23K to 0 | (21%) |
| 16-Mar-18 4:19 PM View: | At Home Group Inc. (HOME) | 14-Mar-18 | Option Exercise | 10,234 | $9.75 | $99,818.30 | 100% 0 to 10.23K | |
| 16-Mar-18 4:19 PM View: | At Home Group Inc. (HOME) | 14-Mar-18 | Market Option Sale (Planned) | 10,234 | $29.17 | $298,534.00 | (100%) 10.23K to 0 | (27%) |
| 01-Mar-18 4:29 PM View: | At Home Group Inc. (HOME) | 28-Feb-18 | Option Exercise | 10,234 | $9.75 | $99,818.30 | 100% 0 to 10.23K | |
| 01-Mar-18 4:29 PM View: | At Home Group Inc. (HOME) | 28-Feb-18 | Market Option Sale (Planned) | 10,234 | $29.45 | $301,427.00 | (100%) 10.23K to 0 | (26%) |
| 15-Feb-18 7:13 PM View: | At Home Group Inc. (HOME) | 14-Feb-18 | Option Exercise | 10,234 | $9.75 | $99,818.30 | 100% 0 to 10.23K | |
| 15-Feb-18 7:13 PM View: | At Home Group Inc. (HOME) | 14-Feb-18 | Market Option Sale (Planned) | 10,234 | $30.09 | $307,937.00 | (100%) 10.23K to 0 | (23%) |
| 01-Feb-18 7:10 PM View: | At Home Group Inc. (HOME) | 31-Jan-18 | Option Exercise | 10,234 | $9.75 | $99,818.30 | 100% 0 to 10.23K | |
| 01-Feb-18 7:10 PM View: | At Home Group Inc. (HOME) | 31-Jan-18 | Market Option Sale (Planned) | 10,234 | $31.35 | $320,880.00 | (100%) 10.23K to 0 | (18%) |
| 18-Jan-18 4:57 PM View: | At Home Group Inc. (HOME) | 17-Jan-18 | Option Exercise | 10,234 | $9.75 | $99,818.30 | 100% 0 to 10.23K | |
| 18-Jan-18 4:57 PM View: | At Home Group Inc. (HOME) | 17-Jan-18 | Market Option Sale (Planned) | 10,234 | $31.66 | $323,985.00 | (100%) 10.23K to 0 | (17%) |
| 05-Jan-18 4:39 PM View: | At Home Group Inc. (HOME) | 03-Jan-18 | Option Exercise | 10,234 | $9.75 | $99,818.30 | 100% 0 to 10.23K | |
| 05-Jan-18 4:39 PM View: | At Home Group Inc. (HOME) | 03-Jan-18 | Market Option Sale (Planned) | 10,234 | $30.70 | $314,146.00 | (100%) 10.23K to 0 | (21%) |
| 21-Dec-17 5:43 PM View: | At Home Group Inc. (HOME) | 20-Dec-17 | Option Exercise | 10,234 | $9.75 | $99,818.30 | 100% 0 to 10.23K | |
| 21-Dec-17 5:43 PM View: | At Home Group Inc. (HOME) | 20-Dec-17 | Market Option Sale (Planned) | 10,234 | $30.89 | $316,164.00 | (100%) 10.23K to 0 | (20%) |
| 11-Dec-17 7:33 PM View: | At Home Group Inc. (HOME) | 07-Dec-17 | Option Exercise | 7,050 | $9.75 | $68,762.90 | 100% 0 to 7.05K | |
| 11-Dec-17 7:33 PM View: | At Home Group Inc. (HOME) | 07-Dec-17 | Market Option Sale (Planned) | 7,050 | $27.55 | $194,216.00 | (100%) 7.05K to 0 | (34%) |
| 06-Dec-17 8:07 PM View: | At Home Group Inc. (HOME) | 06-Dec-17 | Option Exercise | 3,184 | $9.75 | $31,055.50 | 100% 0 to 3.18K | |
| 06-Dec-17 8:07 PM View: | At Home Group Inc. (HOME) | 06-Dec-17 | Market Option Sale (Planned) | 3,184 | $25.48 | $81,128.30 | (100%) 3.18K to 0 | (45%) |
| 01-Dec-17 7:47 PM View: | At Home Group Inc. (HOME) | 01-Dec-17 | Option Exercise | 11,598 | $9.75 | $113,122.00 | 100% 0 to 11.6K | |
| 01-Dec-17 7:47 PM View: | At Home Group Inc. (HOME) | 01-Dec-17 | Market Option Sale (Planned) | 11,598 | $28.00 | $324,744.00 | (100%) 11.6K to 0 | (32%) |
| 01-Dec-17 7:47 PM View: | At Home Group Inc. (HOME) | 30-Nov-17 | Option Exercise | 19,104 | $9.75 | $186,333.00 | 100% 0 to 19.1K | |
| 01-Dec-17 7:47 PM View: | At Home Group Inc. (HOME) | 30-Nov-17 | Market Option Sale (Planned) | 19,104 | $25.75 | $491,928.00 | (100%) 19.1K to 0 | (44%) |