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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 4:01 PM View:  | Advanced Drainage Systems, ... (WMS) | 15-Dec-23 | Option Exercise | 1,869 | $54.95 | $102,702.00 | 15% 12.26K to 14.13K | |
| 18-Dec-23 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 15-Dec-23 | Option Sale | 1,869 | $140.86 | $263,275.00 | (13%) 14.13K to 12.26K | |
| 11-Sep-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Sep-23 | Payment of Exercise | 281 | $125.96 | $35,394.80 | (2%) 12.54K to 12.26K | < 1% |
| 23-May-23 9:44 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-23 | Grant | 1,596 | -- | -- | 15% 10.95K to 12.54K | |
| 23-May-23 9:44 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-23 | Payment of Exercise | 82 | $96.55 | $7,917.10 | (< 1%) 11.03K to 10.95K | |
| 22-May-23 9:28 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-23 | Payment of Exercise | 122 | $98.40 | $12,004.80 | (1%) 11.15K to 11.03K | |
| 19-May-23 8:52 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Grant | 8,466 | -- | -- | 159% 5.34K to 13.8K | |
| 19-May-23 8:52 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Payment of Exercise | 2,652 | $88.67 | $235,153.00 | (19%) 13.8K to 11.15K | |
| 11-Aug-22 5:35 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Aug-22 | Option Exercise | 1,870 | $54.95 | $102,756.00 | 35% 5.33K to 7.2K | |
| 11-Aug-22 5:35 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Aug-22 | Option Sale | 1,870 | $140.98 | $263,633.00 | (26%) 7.2K to 5.33K | |
| 20-May-22 7:53 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Grant | 1,134 | -- | -- | 47% 2.42K to 3.56K | |
| 09-Sep-21 4:45 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Sep-21 | Payment of Exercise | 182 | $116.47 | $21,197.50 | (7%) 2.6K to 2.42K | < 1% |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Grant | 784 | -- | -- | 43% 1.82K to 2.6K | |
| 07-Oct-20 5:15 PM View: | Advanced Drainage Systems, ... (WMS) | 05-Oct-20 | Grant | 1,820 | -- | -- | 100% 0 to 1.82K |