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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:01 PM View:  | Advanced Drainage Systems, ... (WMS) | 27-Feb-24 | Option Exercise | 1,500 | $46.89 | $70,335.00 | 13% 11.77K to 13.27K | |
| 29-Feb-24 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 27-Feb-24 | Option Sale | 1,500 | $164.39 | $246,585.00 | (11%) 13.27K to 11.77K | |
| 23-May-23 9:46 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-23 | Grant | 1,596 | -- | -- | 15% 10.3K to 11.9K | |
| 23-May-23 9:46 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-23 | Payment of Exercise | 78 | $96.55 | $7,530.90 | (< 1%) 10.38K to 10.3K | |
| 22-May-23 9:31 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-23 | Payment of Exercise | 118 | $98.40 | $11,611.20 | (1%) 10.5K to 10.38K | |
| 19-May-23 8:52 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Grant | 7,107 | -- | -- | 128% 5.55K to 12.65K | |
| 19-May-23 8:52 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Payment of Exercise | 2,154 | $88.67 | $190,995.00 | (17%) 12.65K to 10.5K | |
| 20-May-22 7:56 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Grant | 1,134 | -- | -- | 48% 2.34K to 3.47K | |
| 21-Jun-21 5:26 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Jun-21 | Payment of Exercise | 175 | $105.67 | $18,492.20 | (7%) 2.51K to 2.34K | 3% |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Grant | 762 | -- | -- | 43% 1.75K to 2.51K | |
| 27-Jul-20 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 27-Jul-20 | Grant | 1,752 | -- | -- | 100% 0 to 1.75K |