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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 4:29 PM View:  | Sally Beauty Holdings Inc. (SBH) | 12-Dec-23 | Private Purchase | 4,000 | $11.29 | $45,160.00 | 2% 166.83K to 170.83K | |
| 17-Nov-23 6:09 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-23 | Payment of Exercise | 40,218 | $9.11 | $366,386.00 | (19%) 207.04K to 166.83K | |
| 17-Nov-23 6:09 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-23 | Option Exercise | 106,461 | -- | -- | 106% 100.58K to 207.04K | |
| 03-Oct-23 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 01-Oct-23 | Payment of Exercise | 10,563 | $8.38 | $88,517.90 | (10%) 111.15K to 100.58K | |
| 03-Oct-23 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 01-Oct-23 | Option Exercise | 28,281 | -- | -- | 34% 82.86K to 111.15K | |
| 01-Jun-23 4:20 PM View: | ConAgra Foods, Inc. (CAG) | 30-May-23 | Grant | 4,871 | $34.29 | $167,027.00 | 122% 3.98K to 8.85K | (< 1%) |
| 17-Nov-22 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-22 | Payment of Exercise | 9,913 | $12.53 | $124,210.00 | (11%) 92.78K to 82.86K | |
| 17-Nov-22 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-22 | Option Exercise | 40,708 | -- | -- | 78% 52.07K to 92.78K | |
| 04-Oct-22 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 01-Oct-22 | Payment of Exercise | 6,887 | $12.60 | $86,776.20 | (12%) 58.96K to 52.07K | |
| 04-Oct-22 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 01-Oct-22 | Option Exercise | 28,281 | -- | -- | 92% 30.68K to 58.96K | |
| 01-Sep-22 5:10 PM View: | ConAgra Foods, Inc. (CAG) | 01-Sep-22 | Grant | 3,981 | -- | -- | 100% 0 to 3.98K | |
| 17-Nov-21 7:10 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-21 | Payment of Exercise | 3,751 | $20.34 | $76,295.30 | (11%) 34.43K to 30.68K | |
| 17-Nov-21 7:10 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-21 | Option Exercise | 15,401 | -- | -- | 81% 19.03K to 34.43K | |
| 18-Mar-21 6:24 PM View: | Sprouts Farmers Market, Inc. (SFM) | 16-Mar-21 | Grant | 9,188 | -- | -- | 19% 47.69K to 56.88K | |
| 12-Mar-21 5:21 PM View: | Sprouts Farmers Market, Inc. (SFM) | 10-Mar-21 | Market Sale | 8,359 | $23.17 | $193,678.00 | (15%) 56.05K to 47.69K | (5%) |
| 17-Nov-20 5:14 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-20 | Option Exercise | 8,408 | -- | -- | 79% 10.62K to 19.03K | |
| 11-Mar-20 8:05 PM View: | Sprouts Farmers Market, Inc. (SFM) | 09-Mar-20 | Grant | 56,050 | -- | -- | 100% 0 to 56.05K | |
| 02-Oct-19 8:51 AM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-19 | Option Exercise | 7,717 | -- | -- | 266% 2.9K to 10.62K | |
| 02-Oct-19 7:31 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-19 | Payment of Exercise | 294 | $9.79 | $2,878.26 | (< 1%) 43.39K to 43.1K | |
| 12-Sep-19 5:06 PM View: | Michaels Companies, Inc. (MIK) | 10-Sep-19 | Payment of Exercise | 5,254 | $10.07 | $52,907.80 | (11%) 48.65K to 43.39K | |
| 12-Sep-19 5:06 PM View: | Michaels Companies, Inc. (MIK) | 10-Sep-19 | Option Exercise | 21,577 | -- | -- | 80% 27.07K to 48.65K | |
| 30-Aug-19 9:14 PM View: | Michaels Companies, Inc. (MIK) | 29-Aug-19 | Payment of Exercise | 824 | $5.73 | $4,721.52 | (3%) 27.89K to 27.07K | |
| 30-Aug-19 9:14 PM View: | Michaels Companies, Inc. (MIK) | 29-Aug-19 | Option Exercise | 3,386 | -- | -- | 14% 24.51K to 27.89K | |
| 03-Apr-19 8:55 PM View: | Michaels Companies, Inc. (MIK) | 01-Apr-19 | Payment of Exercise | 498 | $11.51 | $5,731.98 | (2%) 25.0K to 24.51K | |
| 03-Apr-19 8:55 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-19 | Option Exercise | 2,047 | -- | -- | 9% 22.96K to 25.0K | |
| 02-Apr-19 8:13 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-19 | Payment of Exercise | 566 | $11.42 | $6,463.72 | (2%) 23.52K to 22.96K | |
| 02-Apr-19 8:13 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-19 | Option Exercise | 2,326 | -- | -- | 11% 21.2K to 23.52K | |
| 12-Dec-18 5:54 PM View: | Michaels Companies, Inc. (MIK) | 10-Dec-18 | Payment of Exercise | 820 | $15.50 | $12,710.00 | (3%) 27.78K to 26.96K | 13% |
| 03-Oct-18 3:41 PM View: | Michaels Companies, Inc. (MIK) | 01-Oct-18 | Payment of Exercise | 294 | $16.30 | $4,792.20 | (1%) 28.07K to 27.78K | 17% |
| 03-Jan-19 4:39 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-18 | Option Exercise | 2,901 | -- | -- | 100% 0 to 2.9K | |
| 31-Aug-18 3:22 PM View: | Michaels Companies, Inc. (MIK) | 29-Aug-18 | Payment of Exercise | 824 | $19.97 | $16,455.30 | (4%) 23.14K to 22.31K | 33% |
| 31-Aug-18 3:22 PM View: | Michaels Companies, Inc. (MIK) | 29-Aug-18 | Option Exercise | 3,387 | -- | -- | 17% 19.75K to 23.14K | |
| 03-Apr-18 6:31 PM View: | Michaels Companies, Inc. (MIK) | 02-Apr-18 | Payment of Exercise | 498 | $19.56 | $9,740.88 | (2%) 20.25K to 19.75K | 31% |
| 03-Apr-18 6:31 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-18 | Option Exercise | 2,047 | -- | -- | 11% 18.2K to 20.25K | |
| 12-Dec-17 4:22 PM View: | Michaels Companies, Inc. (MIK) | 11-Dec-17 | Payment of Exercise | 921 | $22.22 | $20,464.60 | (5%) 20.05K to 19.13K | 39% |
| 04-Oct-17 4:22 PM View: | Michaels Companies, Inc. (MIK) | 02-Oct-17 | Payment of Exercise | 330 | $21.66 | $7,147.80 | (2%) 20.38K to 20.05K | 38% |
| 31-Aug-17 5:15 PM View: | Michaels Companies, Inc. (MIK) | 29-Aug-17 | Payment of Exercise | 926 | $22.36 | $20,705.40 | (5%) 20.38K to 19.45K | 40% |
| 31-Aug-17 5:15 PM View: | Michaels Companies, Inc. (MIK) | 29-Aug-17 | Option Exercise | 3,386 | -- | -- | 20% 16.99K to 20.38K | |
| 16-Dec-16 4:54 PM View: | Michaels Companies, Inc. (MIK) | 09-Dec-16 | Payment of Exercise | 921 | $23.53 | $21,671.10 | (5%) 17.91K to 16.99K | 42% |
| 04-Oct-16 4:25 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-16 | Payment of Exercise | 403 | $24.17 | $9,740.51 | (2%) 18.31K to 17.91K | 45% |