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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:50 PM View:  | Marinemax Inc. (HZO) | 31-Mar-24 | Grant | 623 | $33.26 | $20,721.00 | 9% 7.2K to 7.83K | |
| 15-Feb-24 5:18 PM View: | Cott Corp. (PRMW) | 13-Feb-24 | Grant | 11,531 | $14.56 | $167,891.00 | 60% 19.09K to 30.62K | (6%) |
| 15-Feb-24 5:18 PM View: | Cott Corp. (PRMW) | 13-Feb-24 | Payment of Exercise | 3,269 | $14.56 | $47,596.60 | (11%) 30.62K to 27.36K | |
| 02-Jan-24 4:17 PM View: | Marinemax Inc. (HZO) | 31-Dec-23 | Grant | 533 | $38.90 | $20,733.70 | 8% 6.67K to 7.2K | |
| 11-Dec-23 5:04 PM View: | Cott Corp. (PRMW) | 09-Dec-23 | Payment of Exercise | 463 | $14.71 | $6,810.73 | (2%) 20.36K to 19.9K | |
| 11-Dec-23 5:04 PM View: | Cott Corp. (PRMW) | 08-Dec-23 | Grant | 4,044 | -- | -- | 27% 14.82K to 18.87K | |
| 11-Dec-23 5:04 PM View: | Cott Corp. (PRMW) | 07-Dec-23 | Payment of Exercise | 374 | $14.65 | $5,479.10 | (2%) 15.2K to 14.82K | |
| 20-Nov-23 5:01 PM View: | Marinemax Inc. (HZO) | 18-Nov-23 | Option Exercise | 4,044 | -- | -- | 154% 2.63K to 6.67K | |
| 20-Nov-23 1:16 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-23 | Grant | 1,004 | -- | -- | 49% 2.03K to 3.04K | |
| 02-Oct-23 4:40 PM View: | Marinemax Inc. (HZO) | 30-Sep-23 | Grant | 633 | $32.82 | $20,775.10 | 32% 1.99K to 2.63K | |
| 01-Sep-23 4:31 PM View: | Cott Corp. (PRMW) | 31-Aug-23 | Payment of Exercise | 223 | $15.26 | $3,402.98 | (1%) 15.42K to 15.2K | |
| 03-Jul-23 2:01 PM View: | Marinemax Inc. (HZO) | 30-Jun-23 | Grant | 607 | $34.16 | $20,735.10 | 44% 1.39K to 1.99K | |
| 03-Apr-23 5:03 PM View: | Marinemax Inc. (HZO) | 31-Mar-23 | Grant | 722 | $28.75 | $20,757.50 | 109% 0.66K to 1.39K | |
| 03-Jan-23 4:28 PM View: | Marinemax Inc. (HZO) | 31-Dec-22 | Grant | 664 | $31.22 | $20,730.10 | 100% 0 to 0.66K | |
| 09-Dec-22 7:54 PM View: | Cott Corp. (PRMW) | 09-Dec-22 | Payment of Exercise | 463 | $15.32 | $7,093.16 | (3%) 14.77K to 14.31K | |
| 09-Dec-22 7:54 PM View: | Cott Corp. (PRMW) | 07-Dec-22 | Grant | 4,599 | -- | -- | 45% 10.18K to 14.77K | |
| 18-Nov-22 6:02 PM View: | Sanfilippo John B & Son Inc (JBSS) | 17-Nov-22 | Grant | 1,070 | -- | -- | 111% 0.96K to 2.03K | |
| 02-Sep-22 5:00 PM View: | Cott Corp. (PRMW) | 31-Aug-22 | Payment of Exercise | 223 | $13.14 | $2,930.22 | (2%) 10.03K to 9.81K | (5%) |
| 13-Dec-21 5:18 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Grant | 4,105 | -- | -- | 72% 5.71K to 9.82K | |
| 13-Dec-21 5:18 PM View: | Cott Corp. (PRMW) | 09-Dec-21 | Payment of Exercise | 129 | $17.05 | $2,199.45 | (1%) 9.82K to 9.69K | |
| 12-Nov-21 5:41 PM View: | Sanfilippo John B & Son Inc (JBSS) | 10-Nov-21 | Grant | 963 | -- | -- | 100% 0 to 0.96K | |
| 02-Sep-21 5:00 PM View: | Cott Corp. (PRMW) | 31-Aug-21 | Grant | 913 | $17.76 | $16,214.90 | 21% 4.32K to 5.23K | |
| 02-Sep-21 5:00 PM View: | Cott Corp. (PRMW) | 31-Aug-21 | Payment of Exercise | 223 | $17.76 | $3,960.48 | (4%) 5.23K to 5.01K | |
| 11-Dec-20 6:44 PM View: | Cott Corp. (PRMW) | 09-Dec-20 | Grant | 1,578 | -- | -- | 58% 2.74K to 4.32K | |
| 02-Sep-20 2:01 PM View: | Cott Corp. (PRMW) | 31-Aug-20 | Grant | 2,741 | -- | -- | 100% 0 to 2.74K |