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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-21 8:24 PM View:  | Floor & Decor Holdings, Inc. (FND) | 09-Sep-21 | Market Sale (Planned) | 120,000 | $124.09 | $14,890,500.00 | (17%) 706.57K to 586.57K | (3%) |
| 23-Jul-21 7:52 PM View: | Floor & Decor Holdings, Inc. (FND) | 21-Jul-21 | Market Sale (Planned) | 109,090 | $110.00 | $11,999,900.00 | (13%) 815.66K to 706.57K | (7%) |
| 07-Apr-21 7:36 PM View: | Floor & Decor Holdings, Inc. (FND) | 05-Apr-21 | Market Sale (Planned) | 100,000 | $100.00 | $10,000,000.00 | (11%) 915.66K to 815.66K | (2%) |
| 15-Sep-20 6:16 PM View: | Floor & Decor Holdings, Inc. (FND) | 11-Sep-20 | Market Sale (Planned) | 275,000 | $71.52 | $19,666,700.00 | (23%) 1.19M to 915.66K | (39%) |
| 14-Aug-20 6:54 PM View: | Floor & Decor Holdings, Inc. (FND) | 13-Aug-20 | Market Sale | 75,000 | $67.30 | $5,047,500.00 | (6%) 1.27M to 1.19M | (48%) |
| 28-May-20 6:33 PM View: | Floor & Decor Holdings, Inc. (FND) | 26-May-20 | Market Sale (Planned) | 129,993 | $50.03 | $6,503,360.00 | (9%) 1.4M to 1.27M | (98%) |
| 22-May-20 9:00 PM View: | Floor & Decor Holdings, Inc. (FND) | 22-May-20 | Market Sale | 275,000 | $44.55 | $12,251,200.00 | (16%) 1.67M to 1.4M | (123%) |
| 06-Nov-19 5:48 PM View: | Floor & Decor Holdings, Inc. (FND) | 04-Nov-19 | Market Sale | 93,000 | $44.34 | $4,123,270.00 | (5%) 1.76M to 1.67M | (124%) |
| 26-Aug-19 7:51 PM View: | Floor & Decor Holdings, Inc. (FND) | 22-Aug-19 | Market Sale | 50,000 | $48.94 | $2,447,000.00 | (3%) 1.81M to 1.76M | (103%) |
| 07-Aug-19 4:05 PM View: | Floor & Decor Holdings, Inc. (FND) | 06-Aug-19 | Option Exercise | 100,000 | $2.85 | $285,000.00 | 6% 1.81M to 1.91M | |
| 07-Aug-19 4:05 PM View: | Floor & Decor Holdings, Inc. (FND) | 06-Aug-19 | Market Option Sale | 100,000 | $42.21 | $4,221,040.00 | (5%) 1.91M to 1.81M | (135%) |
| 07-Aug-19 4:05 PM View: | Floor & Decor Holdings, Inc. (FND) | 05-Aug-19 | Option Exercise | 100,000 | $2.85 | $285,000.00 | 6% 1.81M to 1.91M | |
| 07-Aug-19 4:05 PM View: | Floor & Decor Holdings, Inc. (FND) | 05-Aug-19 | Market Option Sale | 100,000 | $42.25 | $4,225,000.00 | (5%) 1.91M to 1.81M | (135%) |
| 03-Jul-19 6:40 PM View: | Floor & Decor Holdings, Inc. (FND) | 03-Jul-19 | Option Exercise | 18,596 | $2.85 | $52,998.60 | 1% 1.81M to 1.83M | |
| 03-Jul-19 6:40 PM View: | Floor & Decor Holdings, Inc. (FND) | 03-Jul-19 | Market Option Sale (Planned) | 18,596 | $42.09 | $782,706.00 | (1%) 1.83M to 1.81M | (136%) |
| 02-Jul-19 6:59 PM View: | Floor & Decor Holdings, Inc. (FND) | 02-Jul-19 | Option Exercise | 8,412 | $2.85 | $23,974.20 | < 1% 1.81M to 1.82M | |
| 02-Jul-19 6:59 PM View: | Floor & Decor Holdings, Inc. (FND) | 02-Jul-19 | Market Option Sale (Planned) | 8,412 | $42.04 | $353,640.00 | (< 1%) 1.82M to 1.81M | (136%) |
| 02-Jul-19 6:59 PM View: | Floor & Decor Holdings, Inc. (FND) | 01-Jul-19 | Option Exercise | 348,108 | $2.85 | $992,108.00 | 19% 1.81M to 2.16M | |
| 02-Jul-19 6:59 PM View: | Floor & Decor Holdings, Inc. (FND) | 01-Jul-19 | Market Option Sale (Planned) | 348,108 | $42.42 | $14,766,000.00 | (16%) 2.16M to 1.81M | (134%) |
| 02-Jul-19 6:59 PM View: | Floor & Decor Holdings, Inc. (FND) | 28-Jun-19 | Option Exercise | 15,077 | $2.85 | $42,969.40 | < 1% 1.81M to 1.83M | |
| 02-Jul-19 6:59 PM View: | Floor & Decor Holdings, Inc. (FND) | 28-Jun-19 | Market Option Sale (Planned) | 15,077 | $42.03 | $633,686.00 | (< 1%) 1.83M to 1.81M | (136%) |
| 08-May-19 7:55 PM View: | Floor & Decor Holdings, Inc. (FND) | 08-May-19 | Option Exercise | 150,000 | $4.33 | $649,500.00 | 8% 1.81M to 1.96M | |
| 08-May-19 7:55 PM View: | Floor & Decor Holdings, Inc. (FND) | 08-May-19 | Market Option Sale | 150,000 | $42.26 | $6,339,000.00 | (8%) 1.96M to 1.81M | (135%) |
| 08-May-19 7:55 PM View: | Floor & Decor Holdings, Inc. (FND) | 07-May-19 | Option Exercise | 264,871 | $4.33 | $1,146,890.00 | 15% 1.81M to 2.08M | |
| 08-May-19 7:55 PM View: | Floor & Decor Holdings, Inc. (FND) | 07-May-19 | Market Option Sale | 264,871 | $42.21 | $11,180,400.00 | (13%) 2.08M to 1.81M | (135%) |
| 08-May-19 7:55 PM View: | Floor & Decor Holdings, Inc. (FND) | 06-May-19 | Option Exercise | 150,000 | $4.33 | $649,500.00 | 8% 1.81M to 1.96M | |
| 08-May-19 7:55 PM View: | Floor & Decor Holdings, Inc. (FND) | 06-May-19 | Market Option Sale | 150,000 | $43.95 | $6,592,500.00 | (8%) 1.96M to 1.81M | (126%) |
| 15-Feb-19 4:06 PM View: | Floor & Decor Holdings, Inc. (FND) | 13-Feb-19 | Option Exercise | 30,000 | $2.85 | $85,500.00 | 100% 0 to 30.0K | |
| 15-Feb-19 4:06 PM View: | Floor & Decor Holdings, Inc. (FND) | 13-Feb-19 | Market Option Sale (Planned) | 30,000 | $35.00 | $1,050,000.00 | (100%) 30.0K to 0 | (184%) |
| 04-Feb-19 8:00 PM View: | Floor & Decor Holdings, Inc. (FND) | 31-Jan-19 | Option Exercise | 25,000 | $2.85 | $71,250.00 | 100% 0 to 25.0K | |
| 04-Feb-19 8:00 PM View: | Floor & Decor Holdings, Inc. (FND) | 31-Jan-19 | Market Option Sale (Planned) | 25,000 | $34.00 | $850,000.00 | (100%) 25.0K to 0 | (192%) |
| 29-Jan-19 5:27 PM View: | Floor & Decor Holdings, Inc. (FND) | 25-Jan-19 | Option Exercise | 20,000 | $2.85 | $57,000.00 | 100% 0 to 20.0K | |
| 29-Jan-19 5:27 PM View: | Floor & Decor Holdings, Inc. (FND) | 25-Jan-19 | Market Option Sale (Planned) | 20,000 | $33.01 | $660,200.00 | (100%) 20.0K to 0 | (201%) |
| 10-Dec-18 5:27 PM View: | Floor & Decor Holdings, Inc. (FND) | 06-Dec-18 | Option Exercise | 140,000 | $2.85 | $399,000.00 | 100% 0 to 140.0K | |
| 10-Dec-18 5:27 PM View: | Floor & Decor Holdings, Inc. (FND) | 06-Dec-18 | Market Option Sale (Planned) | 140,000 | $31.12 | $4,356,250.00 | (100%) 140.0K to 0 | (219%) |
| 20-Jun-18 4:53 PM View: | Floor & Decor Holdings, Inc. (FND) | 19-Jun-18 | Option Exercise | 72,062 | $4.33 | $312,028.00 | 4% 1.81M to 1.89M | |
| 20-Jun-18 4:53 PM View: | Floor & Decor Holdings, Inc. (FND) | 19-Jun-18 | Market Option Sale (Planned) | 72,062 | $53.76 | $3,873,940.00 | (4%) 1.89M to 1.81M | (85%) |
| 20-Jun-18 4:53 PM View: | Floor & Decor Holdings, Inc. (FND) | 18-Jun-18 | Option Exercise | 167,938 | $4.33 | $727,172.00 | 9% 1.81M to 1.98M | |
| 20-Jun-18 4:53 PM View: | Floor & Decor Holdings, Inc. (FND) | 18-Jun-18 | Market Option Sale (Planned) | 167,938 | $54.70 | $9,186,180.00 | (8%) 1.98M to 1.81M | (82%) |
| 06-Apr-18 6:47 PM View: | Floor & Decor Holdings, Inc. (FND) | 06-Apr-18 | Market Sale (Planned) | 210,000 | $55.89 | $11,736,800.00 | (10%) 2.02M to 1.81M | (78%) |
| 22-Dec-17 5:00 PM View: | Floor & Decor Holdings, Inc. (FND) | 20-Dec-17 | Market Sale (Planned) | 41,100 | $44.06 | $1,810,870.00 | (2%) 2.06M to 2.02M | (125%) |
| 19-Dec-17 5:02 PM View: | Floor & Decor Holdings, Inc. (FND) | 18-Dec-17 | Market Sale (Planned) | 18,900 | $44.00 | $831,600.00 | (< 1%) 2.08M to 2.06M | (126%) |
| 22-Nov-17 4:37 PM View: | Floor & Decor Holdings, Inc. (FND) | 20-Nov-17 | Market Sale | 125,000 | $34.92 | $4,365,000.00 | (6%) 2.21M to 2.08M | (184%) |
| 06-Nov-17 4:23 PM View: | Floor & Decor Holdings, Inc. (FND) | 03-Nov-17 | Market Sale (Planned) | 90,000 | $41.39 | $3,725,200.00 | (4%) 2.3M to 2.21M | (140%) |
| 23-Oct-17 6:18 PM View: | Floor & Decor Holdings, Inc. (FND) | 20-Oct-17 | Market Sale (Planned) | 28,300 | $38.03 | $1,076,250.00 | (1%) 2.33M to 2.3M | (161%) |
| 23-Oct-17 6:18 PM View: | Floor & Decor Holdings, Inc. (FND) | 19-Oct-17 | Market Sale (Planned) | 21,700 | $37.74 | $818,958.00 | (< 1%) 2.35M to 2.33M | (163%) |
| 27-Jul-17 4:00 PM View: | Floor & Decor Holdings, Inc. (FND) | 25-Jul-17 | Market Sale | 260,961 | $38.50 | $10,047,000.00 | (10%) 2.61M to 2.35M | (158%) |