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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-24 10:55 AM View:  | Sinclair, Inc. (SBGI) | 11-Jun-24 | Grant | 18,943 | -- | -- | 80% 23.54K to 42.48K | |
| 17-May-24 5:13 PM View: | Covenant Transportation Gro... (CVLG) | 15-May-24 | Grant | 2,139 | -- | -- | 22% 9.59K to 11.73K | |
| 23-Apr-24 4:42 PM View: | Horton D R Inc /de/ (DHI) | 20-Apr-24 | Option Exercise | 683 | -- | -- | 14% 5.03K to 5.71K | |
| 02-Apr-24 4:48 PM View: | Horton D R Inc /de/ (DHI) | 30-Mar-24 | Option Exercise | 224 | -- | -- | 5% 4.81K to 5.03K | |
| 30-Jan-24 4:02 PM View: | Horton D R Inc /de/ (DHI) | 26-Jan-24 | Option Exercise | 1,748 | -- | -- | 57% 3.06K to 4.81K | |
| 23-May-23 4:05 PM View: | Sinclair Broadcast Group Inc. (SBGI) | 18-May-23 | Grant | 13,416 | -- | -- | 133% 10.12K to 23.54K | |
| 19-May-23 11:04 AM View: | Covenant Transportation Gro... (CVLG) | 17-May-23 | Grant | 2,454 | -- | -- | 34% 7.13K to 9.59K | |
| 24-Apr-23 9:51 AM View: | Horton D R Inc /de/ (DHI) | 20-Apr-23 | Option Exercise | 544 | -- | -- | 22% 2.52K to 3.06K | |
| 31-Mar-23 3:22 PM View: | Horton D R Inc /de/ (DHI) | 30-Mar-23 | Option Exercise | 224 | -- | -- | 10% 2.29K to 2.52K | |
| 30-Jan-23 12:50 PM View: | Horton D R Inc /de/ (DHI) | 26-Jan-23 | Option Exercise | 1,748 | -- | -- | 321% 0.54K to 2.29K | |
| 16-Jun-22 1:45 PM View: | Sinclair Broadcast Group Inc. (SBGI) | 09-Jun-22 | Grant | 10,122 | -- | -- | 100% 0 to 10.12K | |
| 20-May-22 4:16 PM View: | Covenant Transportation Gro... (CVLG) | 18-May-22 | Grant | 3,782 | -- | -- | 113% 3.35K to 7.13K | |
| 21-Apr-22 4:48 PM View: | Horton D R Inc /de/ (DHI) | 20-Apr-22 | Option Exercise | 544 | -- | -- | 100% 0 to 0.54K | |
| 09-Jul-21 12:42 PM View: | Covenant Transportation Gro... (CVLG) | 07-Jul-21 | Grant | 3,352 | -- | -- | 100% 0 to 3.35K | |
| 22-Apr-15 3:42 PM View: | Vaccinogen Inc (VGEN) | 20-Apr-15 | Grant | 10,974 | -- | -- | 100% 0 to 10.97K | |
| 03-Mar-15 6:18 PM View: | Costco Wholesale Corp. (COST) | 27-Feb-15 | Grant | 216 | $146.96 | $31,743.40 | 1% 17.76K to 17.97K | 49% |
| 12-Feb-15 9:03 PM View: | Kellogg Co. (K) | 01-Jan-15 | Acquisition (other) | 1,210 | -- | -- | 3% 43.05K to 44.26K | |
| 23-Oct-14 3:16 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-14 | Grant | 2,400 | -- | -- | 16% 15.36K to 17.76K | |
| 12-Aug-14 4:07 PM View: | Kellogg Co. (K) | 11-Aug-14 | Option Exercise | 5,000 | $44.98 | $224,900.00 | 12% 42.96K to 47.96K | |
| 12-Aug-14 4:07 PM View: | Kellogg Co. (K) | 11-Aug-14 | Market Option Sale | 4,910 | $63.96 | $314,046.00 | (10%) 47.96K to 43.05K | |
| 17-Jun-14 6:16 PM View: | Costco Wholesale Corp. (COST) | 17-Jun-14 | Option Exercise | 915 | $40.69 | $37,231.30 | 4% 25.36K to 26.27K | |
| 17-Jun-14 6:16 PM View: | Costco Wholesale Corp. (COST) | 17-Jun-14 | Market Option Sale | 915 | $115.69 | $105,855.00 | (3%) 26.27K to 25.36K | (82%) |
| 17-Jun-14 6:16 PM View: | Costco Wholesale Corp. (COST) | 17-Jun-14 | Market Sale | 10,000 | $115.69 | $1,156,880.00 | (39%) 25.36K to 15.36K | (82%) |
| 06-May-14 5:03 PM View: | Kellogg Co. (K) | 05-May-14 | Grant Duplicate | 2,306 | -- | -- | 6% 40.65K to 42.96K | |
| 07-Feb-14 5:38 PM View: | Kellogg Co. (K) | 01-Jan-14 | Acquisition (other) | 1,084 | -- | -- | 3% 39.57K to 40.65K | |
| 08-Nov-13 4:19 PM View: | Kellogg Co. (K) | 06-Nov-13 | Option Exercise | 5,000 | $38.09 | $190,450.00 | 13% 39.45K to 44.45K | |
| 08-Nov-13 4:19 PM View: | Kellogg Co. (K) | 06-Nov-13 | Market Option Sale | 4,880 | $63.38 | $309,283.00 | (11%) 44.45K to 39.57K | |
| 23-Oct-13 6:42 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-13 | Grant | 2,400 | -- | -- | 10% 22.96K to 25.36K | |
| 08-May-13 4:10 PM View: | Kellogg Co. (K) | 06-May-13 | Grant Duplicate | 2,365 | -- | -- | 6% 37.08K to 39.45K | |
| 12-Feb-13 4:26 PM View: | Kellogg Co. (K) | 01-Jan-13 | Acquisition (other) | 1,128 | -- | -- | 3% 35.95K to 37.08K | |
| 17-Dec-12 2:57 PM View: | Costco Wholesale Corp. (COST) | 14-Dec-12 | Option Exercise | 12,000 | $40.69 | $488,280.00 | 52% 22.96K to 34.96K | |
| 17-Dec-12 2:57 PM View: | Costco Wholesale Corp. (COST) | 14-Dec-12 | Market Option Sale | 12,000 | $97.42 | $1,169,020.00 | (34%) 34.96K to 22.96K | (112%) |
| 13-Dec-12 6:31 PM View: | Costco Wholesale Corp. (COST) | 12-Dec-12 | Grant | 456 | $98.31 | $44,829.40 | 2% 22.5K to 22.96K | 111% |
| 24-Oct-12 5:03 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-12 | Grant | 3,000 | -- | -- | 15% 19.5K to 22.5K | |
| 02-May-12 2:52 PM View: | Kellogg Co. (K) | 30-Apr-12 | Grant Duplicate | 2,788 | -- | -- | 8% 33.17K to 35.95K | |
| 14-Feb-12 4:40 PM View: | Kellogg Co. (K) | 01-Jan-12 | Acquisition (other) | 956 | -- | -- | 3% 32.21K to 33.17K | |
| 27-Oct-11 4:33 PM View: | Costco Wholesale Corp. (COST) | 26-Oct-11 | Option Exercise | 12,000 | $37.35 | $448,200.00 | 62% 19.5K to 31.5K | |
| 27-Oct-11 4:33 PM View: | Costco Wholesale Corp. (COST) | 26-Oct-11 | Option Sale | 12,000 | -- | -- | (38%) 31.5K to 19.5K | |
| 24-Oct-11 6:44 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-11 | Grant | 3,000 | -- | -- | 18% 16.5K to 19.5K | |
| 10-May-11 11:47 AM View: | Kellogg Co. (K) | 06-May-11 | Grant Duplicate | 2,485 | -- | -- | 8% 29.73K to 32.21K | |
| 11-Feb-11 8:20 AM View: | Kellogg Co. (K) | 01-Jan-11 | Acquisition (other) | 800 | -- | -- | 3% 28.92K to 29.73K | |
| 10-Nov-10 2:21 PM View: | Costco Wholesale Corp. (COST) | 09-Nov-10 | Option Exercise | 12,000 | $39.65 | $475,800.00 | 73% 16.5K to 28.5K | |
| 10-Nov-10 2:21 PM View: | Costco Wholesale Corp. (COST) | 09-Nov-10 | Option Sale | 12,000 | -- | -- | (42%) 28.5K to 16.5K | |
| 26-Oct-10 5:15 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-10 | Grant | 3,000 | -- | -- | 22% 13.5K to 16.5K | |
| 22-Jun-10 1:19 PM View: | Costco Wholesale Corp. (COST) | 21-Jun-10 | Option Exercise | 12,000 | $36.19 | $434,250.00 | 89% 13.5K to 25.5K | |
| 22-Jun-10 1:19 PM View: | Costco Wholesale Corp. (COST) | 21-Jun-10 | Option Sale | 12,000 | -- | -- | (47%) 25.5K to 13.5K | |
| 10-May-10 3:58 PM View: | Kellogg Co. (K) | 06-May-10 | Option Exercise | 15,000 | $29.92 | $448,850.00 | 53% 28.52K to 43.52K | |
| 10-May-10 3:58 PM View: | Kellogg Co. (K) | 06-May-10 | Market Option Sale | 14,600 | $54.00 | $788,382.00 | (34%) 43.52K to 28.92K | 2% |
| 05-May-10 1:27 PM View: | Kellogg Co. (K) | 03-May-10 | Grant Duplicate | 2,600 | -- | -- | 10% 25.92K to 28.52K | |
| 16-Mar-10 5:25 PM View: | Costco Wholesale Corp. (COST) | 08-Mar-10 | Option Exercise | 12,000 | $52.50 | $630,000.00 | 89% 13.5K to 25.5K |