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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 9:34 PM View:  | Advanced Drainage Systems, ... (WMS) | 18-May-23 | Payment of Exercise | 192 | $98.40 | $18,892.80 | (< 1%) 134.95K to 134.76K | |
| 19-May-23 8:46 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Grant | 12,716 | -- | -- | 10% 126.44K to 139.16K | |
| 19-May-23 8:46 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Payment of Exercise | 4,207 | $88.67 | $373,035.00 | (3%) 139.16K to 134.95K | |
| 12-Jan-23 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 12-Dec-22 | Payment of Exercise | 14,073 | $88.31 | $1,242,790.00 | (10%) 140.51K to 126.44K | |
| 20-May-22 7:55 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Grant | 55,269 | -- | -- | 51% 109.13K to 164.4K | |
| 20-May-22 7:55 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Payment of Exercise | 23,454 | $99.29 | $2,328,750.00 | (14%) 164.4K to 140.95K | |
| 04-Apr-22 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 31-Mar-22 | Payment of Exercise | 4,008 | $118.81 | $476,190.00 | (4%) 113.14K to 109.13K | (5%) |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Grant | 1,344 | -- | -- | 1% 111.8K to 113.14K | |
| 22-May-20 5:47 PM View: | Advanced Drainage Systems, ... (WMS) | 20-May-20 | Grant | 2,826 | -- | -- | 3% 108.66K to 111.48K | |
| 16-Jan-20 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 15-Jan-20 | Grant | 30,367 | -- | -- | 39% 78.29K to 108.66K | |
| 12-Sep-19 7:01 PM View: | Advanced Drainage Systems, ... (WMS) | 10-Sep-19 | Market Purchase | 67,000 | $29.75 | $1,993,250.00 | 594% 11.29K to 78.29K | 171% |
| 12-Aug-19 5:01 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Aug-19 | Grant | 11,288 | -- | -- | 100% 0 to 11.29K |