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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 4:30 PM View:  | Delta Air Lines Inc. (DAL) | 07-Feb-24 | Grant | 34,200 | -- | -- | 42% 81.74K to 115.94K | |
| 02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-24 | Payment of Exercise | 3,937 | $39.76 | $156,535.00 | (5%) 85.68K to 81.74K | (2%) |
| 05-Jan-24 2:47 PM View: | Casey's General Stores Inc. (CASY) | 03-Jan-24 | Purchase | 725 | $275.43 | $199,687.00 | 68% 1.07K to 1.79K | |
| 08-Sep-23 4:39 PM View: | Casey's General Stores Inc. (CASY) | 06-Sep-23 | Option Exercise | 612 | -- | -- | 135% 0.45K to 1.07K | |
| 14-Sep-22 9:45 AM View: | Casey's General Stores Inc. (CASY) | 12-Sep-22 | Purchase | 454 | $220.45 | $100,084.00 | 100% 0 to 0.45K | |
| 16-Nov-21 5:25 PM View: | Six Flags, Inc. (SIX) | 14-Nov-21 | Grant | 5,654 | -- | -- | 2% 259.55K to 265.21K | |
| 16-Nov-21 5:25 PM View: | Six Flags, Inc. (SIX) | 14-Nov-21 | Payment of Exercise | 2,225 | $40.58 | $90,290.50 | < 1% 265.21K to 267.43K | |
| 16-Nov-21 5:25 PM View: | Six Flags, Inc. (SIX) | 14-Nov-21 | Payment of Exercise | 57,381 | $40.58 | $2,328,520.00 | (21%) 267.43K to 210.05K | |
| 20-Aug-21 4:06 PM View: | Six Flags, Inc. (SIX) | 19-Aug-21 | Market Purchase | 13,200 | $37.79 | $498,846.00 | 3% 379.14K to 392.35K | < 1% |
| 10-May-21 5:13 PM View: | Six Flags, Inc. (SIX) | 06-May-21 | Payment of Exercise | 41,399 | $44.07 | $1,824,450.00 | (10%) 420.54K to 379.14K | (1%) |
| 10-Mar-21 5:47 PM View: | Six Flags, Inc. (SIX) | 08-Mar-21 | Grant | 34,972 | -- | -- | 9% 385.57K to 420.54K | |
| 25-Nov-20 4:33 PM View: | Six Flags, Inc. (SIX) | 23-Nov-20 | Market Sale | 902 | $31.02 | $27,977.30 | (< 1%) 386.47K to 385.57K | 4% |
| 20-Nov-20 4:45 PM View: | Six Flags, Inc. (SIX) | 19-Nov-20 | Market Sale | 3,505 | $29.67 | $103,993.00 | (< 1%) 389.98K to 386.47K | |
| 20-Nov-20 4:45 PM View: | Six Flags, Inc. (SIX) | 18-Nov-20 | Grant | 3,900 | -- | -- | 1% 386.08K to 389.98K | |
| 08-May-20 4:17 PM View: | Six Flags, Inc. (SIX) | 06-May-20 | Grant | 315,623 | -- | -- | 448% 70.46K to 386.08K | |
| 26-Feb-20 5:41 PM View: | Six Flags, Inc. (SIX) | 24-Feb-20 | Market Purchase | 16,075 | $31.27 | $502,638.00 | 30% 54.38K to 70.46K | 4% |
| 19-Nov-19 6:00 PM View: | Six Flags, Inc. (SIX) | 18-Nov-19 | Grant | 43,431 | -- | -- | 100% 0 to 43.43K | |
| 19-Nov-19 6:00 PM View: | Six Flags, Inc. (SIX) | 18-Nov-19 | Market Purchase | 10,950 | $45.73 | $500,742.00 | 25% 43.43K to 54.38K | |
| 05-Mar-19 5:02 PM View: | Pepsico, Inc. (PEP) | 01-Mar-19 | Grant | 17,998 | -- | -- | 51% 35.52K to 53.52K | |
| 05-Mar-19 5:02 PM View: | Pepsico, Inc. (PEP) | 01-Mar-19 | Payment of Exercise | 1,970 | $115.80 | $228,126.00 | (4%) 53.52K to 51.55K | (21%) |
| 02-Nov-18 4:43 PM View: | Pepsico, Inc. (PEP) | 31-Oct-18 | Market Sale | 20,074 | $112.43 | $2,256,810.00 | (36%) 55.59K to 35.52K | (25%) |
| 05-Mar-18 5:59 PM View: | Pepsico, Inc. (PEP) | 01-Mar-18 | Grant | 19,186 | -- | -- | 37% 51.4K to 70.58K | |
| 05-Mar-18 5:59 PM View: | Pepsico, Inc. (PEP) | 01-Mar-18 | Disposition | 1,702 | -- | -- | (2%) 70.58K to 68.88K | |
| 05-Mar-18 5:59 PM View: | Pepsico, Inc. (PEP) | 01-Mar-18 | Payment of Exercise | 13,286 | $108.56 | $1,442,330.00 | (19%) 68.88K to 55.59K | (27%) |