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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:08 PM View:  | Brightspring Health Service... (BTSG) | 10-May-24 | Grant | 4,449 | -- | -- | 28% 15.65K to 20.1K | |
| 07-May-24 5:50 PM View: | Brightspring Health Service... (BTSG) | 03-May-24 | Grant | 15,653 | -- | -- | 100% 0 to 15.65K | |
| 22-Feb-23 5:01 PM View: | Papa John's International I... (PZZA) | 17-Feb-23 | Grant | 370 | $94.86 | $35,087.00 | < 1% 201.79K to 202.16K | |
| 29-Nov-22 4:29 PM View: | Papa John's International I... (PZZA) | 25-Nov-22 | Grant | 419 | $83.31 | $34,911.40 | < 1% 201.37K to 201.79K | |
| 30-Aug-22 4:59 PM View: | Papa John's International I... (PZZA) | 26-Aug-22 | Grant | 424 | $82.02 | $34,786.20 | < 1% 200.94K to 201.37K | |
| 31-May-22 6:41 PM View: | Papa John's International I... (PZZA) | 27-May-22 | Grant | 328 | $88.00 | $28,866.90 | < 1% 200.61K to 200.94K | |
| 11-May-22 6:01 AM View: | Papa John's International I... (PZZA) | 09-May-22 | Grant | 1,497 | -- | -- | < 1% 199.12K to 200.62K | |
| 23-Feb-22 6:04 PM View: | Papa John's International I... (PZZA) | 18-Feb-22 | Grant | 247 | $114.21 | $28,238.00 | < 1% 198.87K to 199.12K | |
| 01-Dec-21 5:03 PM View: | Papa John's International I... (PZZA) | 29-Nov-21 | Option Exercise | 8,560 | $57.62 | $493,246.00 | 4% 194.16K to 202.72K | |
| 01-Dec-21 5:03 PM View: | Papa John's International I... (PZZA) | 29-Nov-21 | Option Sale | 3,850 | $128.26 | $493,798.00 | (2%) 202.72K to 198.87K | |
| 23-Nov-21 5:11 PM View: | Papa John's International I... (PZZA) | 19-Nov-21 | Grant | 212 | $133.06 | $28,203.20 | < 1% 193.95K to 194.16K | |
| 31-Aug-21 5:35 PM View: | Papa John's International I... (PZZA) | 27-Aug-21 | Grant | 224 | $125.03 | $28,017.10 | < 1% 193.72K to 193.95K | |
| 25-May-21 5:32 PM View: | Papa John's International I... (PZZA) | 21-May-21 | Grant | 195 | $92.12 | $17,951.00 | < 1% 193.53K to 193.72K | |
| 25-May-21 5:32 PM View: | Papa John's International I... (PZZA) | 10-May-21 | Grant | 1,311 | -- | -- | < 1% 192.22K to 193.53K | |
| 23-Feb-21 4:34 PM View: | Papa John's International I... (PZZA) | 19-Feb-21 | Grant | 171 | $103.68 | $17,741.30 | < 1% 192.05K to 192.22K | |
| 08-Feb-21 5:40 PM View: | Papa John's International I... (PZZA) | 29-Dec-20 | Gift | 37,499 | -- | -- | (16%) 229.55K to 192.05K | |
| 12-Feb-21 10:00 PM View: | US Bancorp (USB) | 22-Dec-20 | Gift | 10,649 | -- | -- | 100% 10.65K to 21.3K | |
| 12-Feb-21 10:00 PM View: | US Bancorp (USB) | 22-Dec-20 | Gift | 10,649 | -- | -- | (50%) 21.3K to 10.65K | |
| 23-Dec-20 4:24 PM View: | US Bancorp (USB) | 17-Dec-20 | Gift | 10,649 | -- | -- | (50%) 21.3K to 10.65K | |
| 05-Feb-21 10:00 PM View: | Papa John's International I... (PZZA) | 17-Dec-20 | Gift | 112,499 | -- | -- | (37%) 304.55K to 192.05K | |
| 05-Feb-21 10:00 PM View: | Papa John's International I... (PZZA) | 03-Dec-20 | Gift | 5,000 | -- | -- | (2%) 309.55K to 304.55K | |
| 02-Dec-20 4:32 PM View: | Papa John's International I... (PZZA) | 30-Nov-20 | Option Exercise | 14,138 | $21.61 | $305,578.00 | 7% 197.05K to 211.19K | |
| 02-Dec-20 4:32 PM View: | Papa John's International I... (PZZA) | 30-Nov-20 | Option Sale | 14,138 | $80.42 | $1,137,040.00 | (7%) 211.19K to 197.05K | |
| 24-Nov-20 5:18 PM View: | Papa John's International I... (PZZA) | 20-Nov-20 | Grant | 223 | $79.18 | $17,631.70 | < 1% 196.82K to 197.05K | |
| 25-Aug-20 4:48 PM View: | Papa John's International I... (PZZA) | 21-Aug-20 | Grant | 177 | $99.53 | $17,618.90 | < 1% 196.65K to 196.82K | |
| 26-May-20 8:41 PM View: | Papa John's International I... (PZZA) | 22-May-20 | Grant | 227 | $77.70 | $17,606.90 | < 1% 196.42K to 196.65K | |
| 12-May-20 4:37 PM View: | Papa John's International I... (PZZA) | 08-May-20 | Grant | 1,540 | -- | -- | < 1% 194.88K to 196.42K | |
| 24-Feb-20 6:07 PM View: | Papa John's International I... (PZZA) | 21-Feb-20 | Grant | 249 | $69.12 | $17,242.50 | < 1% 194.63K to 194.88K | |
| 26-Nov-19 4:43 PM View: | Papa John's International I... (PZZA) | 22-Nov-19 | Grant | 279 | $61.48 | $17,174.90 | < 1% 194.35K to 194.63K | |
| 27-Aug-19 4:50 PM View: | Papa John's International I... (PZZA) | 23-Aug-19 | Grant | 397 | $43.05 | $17,076.50 | < 1% 193.96K to 194.35K | |
| 29-May-19 5:54 PM View: | Papa John's International I... (PZZA) | 24-May-19 | Grant | 364 | $46.71 | $17,001.90 | < 1% 193.59K to 193.96K | < 1% |
| 13-May-19 5:41 PM View: | Papa John's International I... (PZZA) | 09-May-19 | Grant | 2,741 | -- | -- | 1% 190.85K to 193.59K | |
| 27-Feb-19 7:20 PM View: | Papa John's International I... (PZZA) | 22-Feb-19 | Grant | 389 | $41.91 | $16,307.20 | < 1% 190.46K to 190.85K | (< 1%) |
| 27-Nov-18 4:50 PM View: | Papa John's International I... (PZZA) | 23-Nov-18 | Grant | 284 | $57.28 | $16,243.40 | < 1% 190.18K to 190.46K | (21%) |
| 28-Aug-18 6:01 AM View: | Papa John's International I... (PZZA) | 24-Aug-18 | Grant | 362 | $44.70 | $16,162.00 | < 1% 189.82K to 190.18K | 1% |
| 29-May-18 4:39 PM View: | Papa John's International I... (PZZA) | 25-May-18 | Grant | 306 | $52.62 | $16,093.20 | < 1% 189.51K to 189.82K | (14%) |
| 05-Mar-18 6:15 PM View: | Papa John's International I... (PZZA) | 01-Mar-18 | Grant | 1,458 | -- | -- | < 1% 188.05K to 189.51K | |
| 27-Feb-18 6:33 PM View: | Papa John's International I... (PZZA) | 23-Feb-18 | Grant | 280 | $57.18 | $16,030.10 | < 1% 187.77K to 188.05K | (21%) |
| 20-Nov-17 4:44 PM View: | Papa John's International I... (PZZA) | 17-Nov-17 | Grant | 278 | $57.49 | $15,967.60 | < 1% 187.5K to 187.77K | (22%) |
| 22-Aug-17 5:12 PM View: | Papa John's International I... (PZZA) | 18-Aug-17 | Grant | 203 | $78.53 | $15,922.00 | < 1% 187.29K to 187.5K | (43%) |
| 23-May-17 12:36 PM View: | Papa John's International I... (PZZA) | 19-May-17 | Grant | 179 | $78.68 | $14,117.00 | < 1% 187.11K to 187.29K | (44%) |
| 27-Feb-17 4:47 PM View: | Papa John's International I... (PZZA) | 23-Feb-17 | Grant | 1,111 | -- | -- | < 1% 186.0K to 187.11K | |
| 21-Feb-17 11:34 AM View: | Papa John's International I... (PZZA) | 17-Feb-17 | Grant | 164 | $86.01 | $14,084.30 | < 1% 185.84K to 186.0K | (48%) |
| 02-Feb-17 10:07 AM View: | Papa John's International I... (PZZA) | 31-Jan-17 | Grant | 1,373 | $85.21 | $117,000.00 | < 1% 184.46K to 185.84K | (48%) |
| 22-Dec-16 10:29 AM View: | Papa John's International I... (PZZA) | 02-Dec-16 | Gift | 2,300 | -- | -- | (1%) 186.76K to 184.47K | |
| 22-Nov-16 1:33 PM View: | Papa John's International I... (PZZA) | 18-Nov-16 | Grant | 162 | $85.05 | $13,777.20 | < 1% 186.6K to 186.76K | (48%) |
| 31-Oct-16 4:33 PM View: | US Bancorp (USB) | 27-Oct-16 | Option Exercise | 35,156 | $35.76 | $1,257,180.00 | 330% 10.65K to 45.8K | |
| 31-Oct-16 4:33 PM View: | US Bancorp (USB) | 27-Oct-16 | Market Option Sale | 35,156 | $44.89 | $1,578,150.00 | (77%) 45.8K to 10.65K | 13% |
| 23-Aug-16 4:10 PM View: | Papa John's International I... (PZZA) | 19-Aug-16 | Grant | 183 | $74.91 | $13,740.60 | < 1% 186.42K to 186.6K | (40%) |
| 09-Aug-16 4:23 PM View: | US Bancorp (USB) | 05-Aug-16 | Option Exercise | 1,859 | $33.50 | $62,276.50 | 18% 10.24K to 12.1K |