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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-23 9:43 PM View:  | Advanced Drainage Systems, ... (WMS) | 22-May-23 | Grant | 2,176 | -- | -- | 3% 67.92K to 70.09K | |
| 23-May-23 9:43 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-23 | Payment of Exercise | 434 | $96.55 | $41,902.70 | (< 1%) 68.35K to 67.92K | |
| 22-May-23 9:39 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-23 | Payment of Exercise | 162 | $98.40 | $15,940.80 | (< 1%) 68.51K to 68.35K | |
| 19-May-23 8:45 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Grant | 10,265 | -- | -- | 17% 61.36K to 71.63K | |
| 19-May-23 8:45 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Payment of Exercise | 3,114 | $88.67 | $276,118.00 | (4%) 71.63K to 68.51K | |
| 07-Mar-23 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 03-Mar-23 | Sale | 22,006 | $89.67 | $1,973,290.00 | (26%) 83.34K to 61.33K | |
| 12-Aug-22 4:10 PM View: | Advanced Drainage Systems, ... (WMS) | 10-Aug-22 | Option Exercise | 34,836 | $25.57 | $890,600.00 | 42% 83.29K to 118.13K | |
| 12-Aug-22 4:10 PM View: | Advanced Drainage Systems, ... (WMS) | 10-Aug-22 | Option Sale | 34,836 | $142.68 | $4,970,250.00 | (29%) 118.13K to 83.29K | |
| 16-Jun-22 7:10 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Jun-22 | Option Exercise | 46,972 | $13.64 | $640,698.00 | 75% 62.82K to 109.8K | |
| 16-Jun-22 7:10 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Jun-22 | Option Sale | 26,500 | $90.54 | $2,399,270.00 | (24%) 109.8K to 83.3K | |
| 20-May-22 7:55 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Grant | 14,514 | -- | -- | 45% 32.37K to 46.89K | |
| 20-May-22 7:55 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Payment of Exercise | 4,361 | $99.29 | $433,004.00 | (9%) 46.89K to 42.53K | |
| 10-Nov-21 4:42 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Nov-21 | Option Exercise | 60,000 | $13.64 | $818,400.00 | 185% 32.37K to 92.37K | |
| 10-Nov-21 4:42 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Nov-21 | Market Option Sale | 60,000 | $127.39 | $7,643,270.00 | (65%) 92.37K to 32.37K | |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Grant | 12,191 | -- | -- | (25%) 48.13K to 35.94K | |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Payment of Exercise | 3,570 | $105.82 | $377,777.00 | (10%) 35.94K to 32.37K | |
| 22-May-20 5:47 PM View: | Advanced Drainage Systems, ... (WMS) | 20-May-20 | Grant | 2,535 | -- | -- | 12% 21.22K to 23.75K | |
| 24-May-19 4:31 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-19 | Grant | 3,075 | -- | -- | 17% 18.14K to 21.22K | |
| 29-May-18 5:32 PM View: | Advanced Drainage Systems, ... (WMS) | 24-May-18 | Grant | 2,622 | -- | -- | 17% 15.52K to 18.14K | |
| 10-Feb-17 6:47 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-17 | Grant | 5,166 | -- | -- | 50% 10.35K to 15.52K |