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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 5:07 PM View:  | Grocery Outlet Holding Corp. (GO) | 04-Mar-24 | Market Sale | 1,568 | $26.33 | $41,285.40 | (4%) 35.21K to 33.64K | (6%) |
| 04-Mar-24 5:40 PM View: | Grocery Outlet Holding Corp. (GO) | 29-Feb-24 | Grant | 13,416 | -- | -- | 62% 21.79K to 35.21K | |
| 24-May-23 8:50 PM View: | Grocery Outlet Holding Corp. (GO) | 23-May-23 | Private Sale | 1,331 | $29.55 | $39,332.40 | (6%) 23.12K to 21.79K | |
| 06-Mar-23 5:42 PM View: | Grocery Outlet Holding Corp. (GO) | 02-Mar-23 | Grant | 11,961 | -- | -- | 107% 11.16K to 23.12K | |
| 27-Jul-22 4:11 PM View: | Grocery Outlet Holding Corp. (GO) | 26-Jul-22 | Grant | 11,160 | -- | -- | 100% 0 to 11.16K | |
| 22-Mar-22 3:23 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 18-Mar-22 | Payment of Exercise | 2,526 | $15.68 | $39,607.70 | (10%) 25.8K to 23.27K | |
| 16-Mar-22 3:07 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 14-Mar-22 | Grant | 8,000 | -- | -- | 45% 17.8K to 25.8K | |
| 10-May-21 4:23 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 06-May-21 | Market Sale | 4,054 | $28.50 | $115,539.00 | (19%) 21.85K to 17.8K | (7%) |
| 19-Mar-21 3:29 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 18-Mar-21 | Payment of Exercise | 2,146 | $14.90 | $31,975.40 | (9%) 24.0K to 21.85K | (6%) |
| 18-Mar-21 4:47 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 17-Mar-21 | Option Exercise | 28,050 | $5.28 | $148,029.00 | 86% 32.46K to 60.51K | |
| 18-Mar-21 4:47 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 17-Mar-21 | Market Option Sale | 28,050 | $16.04 | $449,813.00 | (46%) 60.51K to 32.46K | |
| 18-Mar-21 4:47 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 17-Mar-21 | Market Sale | 8,458 | $16.04 | $135,633.00 | (26%) 32.46K to 24.0K | |
| 16-Mar-21 3:32 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 14-Mar-21 | Grant | 8,000 | -- | -- | 33% 24.46K to 32.46K | |
| 07-Apr-20 4:28 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 07-Apr-20 | Payment of Exercise | 1,821 | $1.50 | $2,731.50 | (7%) 26.28K to 24.46K | |
| 16-Mar-20 4:10 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 14-Mar-20 | Grant | 6,000 | -- | -- | 30% 20.28K to 26.28K | |
| 20-Mar-19 12:23 PM View: | Big 5 Sporting Goods Corp. (BGFV) | 18-Mar-19 | Payment of Exercise | 1,526 | $3.73 | $5,691.98 | (7%) 21.8K to 20.28K | (195%) |
| 14-Mar-19 11:56 AM View: | Big 5 Sporting Goods Corp. (BGFV) | 14-Mar-19 | Grant | 6,000 | -- | -- | 38% 15.8K to 21.8K |