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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-23 3:24 PM View:  | Harley-Davidson, Inc. (HOG) | 01-Aug-23 | Market Purchase | 1,302 | $38.40 | $49,996.80 | 98% 1.33K to 2.64K | 2% |
| 15-Nov-22 8:49 AM View: | Bed Bath & Beyond Inc. (BBBY) | 10-Nov-22 | Payment of Exercise | 964 | $3.75 | $3,615.00 | (< 1%) 154.11K to 153.14K | |
| 11-Aug-22 4:44 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-Aug-22 | Grant | 2,753 | -- | -- | 2% 151.35K to 154.11K | |
| 10-Aug-22 12:09 PM View: | Harley-Davidson, Inc. (HOG) | 09-Aug-22 | Market Purchase | 1,335 | $37.50 | $50,062.50 | 100% 0 to 1.33K | 4% |
| 12-May-22 5:43 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-22 | Payment of Exercise | 2,037 | $10.54 | $21,470.00 | (1%) 153.39K to 151.35K | |
| 11-Jan-22 4:16 PM View: | Bed Bath & Beyond Inc. (BBBY) | 07-Jan-22 | Market Purchase | 7,000 | $14.00 | $98,000.00 | 5% 146.39K to 153.39K | (7%) |
| 12-Nov-21 8:59 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-Nov-21 | Grant | 5,676 | -- | -- | 4% 140.72K to 146.39K | |
| 12-May-21 5:14 PM View: | Bed Bath & Beyond Inc. (BBBY) | 11-May-21 | Payment of Exercise | 34,831 | $24.42 | $850,573.00 | (20%) 175.55K to 140.72K | (11%) |
| 12-May-21 5:14 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-21 | Grant | 17,839 | -- | -- | 11% 157.71K to 175.55K | |
| 10-Jun-20 8:17 PM View: | Bed Bath & Beyond Inc. (BBBY) | 08-Jun-20 | Grant | 67,987 | -- | -- | 76% 89.72K to 157.71K | |
| 13-May-20 5:24 PM View: | Bed Bath & Beyond Inc. (BBBY) | 11-May-20 | Grant | 89,720 | -- | -- | 100% 0 to 89.72K | |
| 03-Apr-20 6:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Grant | 24,531 | -- | -- | 49% 49.64K to 74.17K | |
| 03-Apr-20 6:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Payment of Exercise | 3,296 | $25.07 | $82,630.70 | (4%) 74.17K to 70.88K | (68%) |
| 19-Mar-20 5:26 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Mar-20 | Option Exercise | 30,747 | $12.97 | $398,889.00 | 45% 68.64K to 99.39K | |
| 19-Mar-20 5:26 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Mar-20 | Market Option Sale (Planned) | 30,747 | $28.93 | $889,505.00 | (31%) 99.39K to 68.64K | (45%) |
| 19-Mar-20 5:26 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Mar-20 | Market Sale (Planned) | 18,998 | $28.93 | $549,608.00 | (28%) 68.64K to 49.64K | (45%) |
| 19-Mar-20 5:26 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Mar-20 | Option Exercise | 15,619 | $7.00 | $109,333.00 | 23% 68.64K to 84.26K | |
| 19-Mar-20 5:26 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Mar-20 | Market Option Sale (Planned) | 15,619 | $27.05 | $422,494.00 | (19%) 84.26K to 68.64K | (56%) |
| 13-Sep-19 5:02 PM View: | Bj's Wholesale Club Holding... (BJ) | 12-Sep-19 | Option Exercise | 3,600 | $17.00 | $61,200.00 | 5% 72.92K to 76.52K | |
| 13-Sep-19 5:02 PM View: | Bj's Wholesale Club Holding... (BJ) | 12-Sep-19 | Market Sale (Planned) | 7,880 | $28.04 | $220,955.00 | (10%) 76.52K to 68.64K | (50%) |
| 13-Sep-19 5:02 PM View: | Bj's Wholesale Club Holding... (BJ) | 11-Sep-19 | Option Exercise | 10,510 | $17.00 | $178,670.00 | 13% 78.09K to 88.61K | |
| 13-Sep-19 5:02 PM View: | Bj's Wholesale Club Holding... (BJ) | 11-Sep-19 | Market Option Sale (Planned) | 14,110 | $28.02 | $395,362.00 | (16%) 88.61K to 74.5K | (50%) |
| 13-Sep-19 5:02 PM View: | Bj's Wholesale Club Holding... (BJ) | 11-Sep-19 | Market Sale (Planned) | 1,576 | $28.02 | $44,159.50 | (2%) 74.5K to 72.92K | (50%) |
| 01-Jul-19 7:12 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-19 | Payment of Exercise | 5,689 | $26.40 | $150,190.00 | (7%) 83.78K to 78.09K | (59%) |
| 03-Apr-19 5:23 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-19 | Grant | 22,290 | -- | -- | 36% 61.49K to 83.78K | |
| 21-Feb-19 6:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Feb-19 | Option Exercise | 28,000 | $7.00 | $196,000.00 | 46% 61.49K to 89.49K | |
| 21-Feb-19 6:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Feb-19 | Market Option Sale (Planned) | 28,000 | $26.10 | $730,800.00 | (31%) 89.49K to 61.49K | (61%) |
| 02-Aug-18 4:35 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jul-18 | Payment of Exercise | 15,380 | $24.44 | $375,887.00 | (20%) 76.87K to 61.49K | |
| 29-Jun-18 7:01 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-18 | Grant | 76,874 | -- | -- | 100% 0 to 76.87K |