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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 4:09 PM View:  | Alico Inc. (ALCO) | 01-Jul-24 | Grant | 815 | -- | -- | 1% 78.56K to 79.38K | |
| 02-Apr-24 4:41 PM View: | Alico Inc. (ALCO) | 01-Apr-24 | Grant | 726 | -- | -- | < 1% 77.84K to 78.56K | |
| 04-Jan-24 4:55 PM View: | Alico Inc. (ALCO) | 02-Jan-24 | Grant | 725 | -- | -- | < 1% 77.11K to 77.84K | |
| 03-Oct-23 4:40 PM View: | Alico Inc. (ALCO) | 02-Oct-23 | Grant | 855 | -- | -- | 1% 76.26K to 77.11K | |
| 05-Jul-23 4:16 PM View: | Alico Inc. (ALCO) | 03-Jul-23 | Grant | 829 | -- | -- | 1% 75.43K to 76.26K | |
| 04-Apr-23 4:31 PM View: | Alico Inc. (ALCO) | 03-Apr-23 | Grant | 881 | -- | -- | 1% 74.55K to 75.43K | |
| 04-Jan-23 4:18 PM View: | Alico Inc. (ALCO) | 03-Jan-23 | Grant | 892 | $23.83 | $21,256.40 | 1% 73.65K to 74.55K | |
| 04-Oct-22 4:34 PM View: | Alico Inc. (ALCO) | 03-Oct-22 | Grant | 721 | $29.48 | $21,255.10 | < 1% 72.93K to 73.65K | |
| 05-Jul-22 4:21 PM View: | Alico Inc. (ALCO) | 01-Jul-22 | Grant | 596 | $35.69 | $21,271.20 | < 1% 72.34K to 72.93K | 6% |
| 04-Apr-22 4:15 PM View: | Alico Inc. (ALCO) | 01-Apr-22 | Grant | 560 | $37.98 | $21,268.80 | < 1% 71.78K to 72.34K | (< 1%) |
| 04-Jan-22 4:21 PM View: | Alico Inc. (ALCO) | 03-Jan-22 | Grant | 564 | $37.69 | $21,257.20 | < 1% 71.21K to 71.78K | 0% |
| 04-Oct-21 4:23 PM View: | Alico Inc. (ALCO) | 01-Oct-21 | Grant | 619 | $34.37 | $21,275.00 | < 1% 70.59K to 71.21K | < 1% |
| 06-Jul-21 12:51 PM View: | Alico Inc. (ALCO) | 01-Jul-21 | Grant | 607 | $35.05 | $21,275.30 | < 1% 69.99K to 70.59K | (< 1%) |
| 02-Apr-21 4:11 PM View: | Alico Inc. (ALCO) | 01-Apr-21 | Grant | 901 | $29.51 | $26,588.50 | 1% 69.09K to 69.99K | (< 1%) |
| 05-Jan-21 4:15 PM View: | Alico Inc. (ALCO) | 04-Jan-21 | Grant | 869 | $30.60 | $26,591.40 | 1% 68.22K to 69.09K | (< 1%) |
| 02-Oct-20 4:08 PM View: | Alico Inc. (ALCO) | 01-Oct-20 | Grant | 928 | $28.65 | $26,587.20 | 1% 67.29K to 68.22K | 3% |
| 02-Jul-20 4:24 PM View: | Alico Inc. (ALCO) | 01-Jul-20 | Grant | 840 | $31.64 | $26,577.60 | 1% 66.45K to 67.29K | (7%) |
| 02-Apr-20 4:12 PM View: | Alico Inc. (ALCO) | 01-Apr-20 | Grant | 977 | $27.20 | $26,574.40 | 1% 65.47K to 66.45K | |
| 13-Feb-20 4:31 PM View: | Alico Inc. (ALCO) | 13-Feb-20 | Acquisition (other) | 2,500 | -- | -- | 10% 23.97K to 26.47K | |
| 13-Feb-20 4:31 PM View: | Alico Inc. (ALCO) | 13-Feb-20 | Acquisition (other) | 39,000 | -- | -- | 147% 26.47K to 65.47K | |
| 06-Jan-20 4:19 PM View: | Alico Inc. (ALCO) | 02-Jan-20 | Grant | 738 | $36.01 | $26,575.40 | < 1% 136.38K to 137.12K | |
| 14-Nov-19 4:23 PM View: | Alico Inc. (ALCO) | 12-Nov-19 | Acquisition (other) | 113,143 | -- | -- | (126%) (-89.91K) to 23.23K | |
| 02-Oct-19 4:18 PM View: | Alico Inc. (ALCO) | 02-Oct-19 | Grant | 939 | $33.97 | $31,897.80 | 4% 22.3K to 23.23K | |
| 02-Jul-19 4:47 PM View: | Alico Inc. (ALCO) | 02-Jul-19 | Grant | 1,070 | $29.81 | $31,896.70 | 5% 21.23K to 22.3K | (1%) |
| 02-Apr-19 4:51 PM View: | Alico Inc. (ALCO) | 02-Apr-19 | Grant | 1,149 | $27.76 | $31,896.20 | 6% 20.08K to 21.23K | 0% |
| 15-Jan-19 2:25 PM View: | Alico Inc. (ALCO) | 15-Jan-19 | Grant | 1,072 | $29.75 | $31,892.00 | 6% 19.0K to 20.08K | (2%) |
| 15-Oct-18 6:26 PM View: | Alico Inc. (ALCO) | 04-Oct-18 | Grant | 835 | $33.67 | $28,114.40 | 5% 18.17K to 19.0K | (< 1%) |
| 03-Jul-18 12:15 PM View: | Alico Inc. (ALCO) | 03-Jul-18 | Grant | 893 | $31.50 | $28,129.50 | 5% 17.28K to 18.17K | 6% |
| 04-Apr-18 2:48 PM View: | Alico Inc. (ALCO) | 02-Apr-18 | Grant | 1,026 | $27.40 | $28,112.40 | 6% 16.25K to 17.28K | |
| 16-Feb-18 4:20 PM View: | Exactech Inc. (EXAC) | 14-Feb-18 | Market Sale | 13,928 | $49.25 | $685,954.00 | (100%) 13.93K to 0 | 0% |
| 10-Jan-18 2:40 PM View: | Alico Inc. (ALCO) | 02-Jan-18 | Grant | 973 | $28.90 | $28,119.70 | 6% 15.28K to 16.25K | |
| 04-Dec-17 7:39 AM View: | Exactech Inc. (EXAC) | 30-Nov-17 | Grant | 462 | -- | -- | 3% 13.47K to 13.93K | |
| 04-Oct-17 9:25 AM View: | Alico Inc. (ALCO) | 03-Oct-17 | Grant | 813 | $34.60 | $28,129.80 | 6% 14.46K to 15.28K | (3%) |
| 05-Sep-17 4:48 PM View: | Exactech Inc. (EXAC) | 31-Aug-17 | Grant | 634 | -- | -- | 5% 12.83K to 13.47K | |
| 07-Jul-17 11:42 AM View: | Alico Inc. (ALCO) | 06-Jul-17 | Grant | 889 | $31.65 | $28,136.80 | 7% 13.57K to 14.46K | 6% |
| 01-Jun-17 6:13 PM View: | Exactech Inc. (EXAC) | 31-May-17 | Grant | 639 | -- | -- | 5% 12.19K to 12.83K | |
| 06-Apr-17 11:09 AM View: | Alico Inc. (ALCO) | 05-Apr-17 | Grant | 1,053 | $26.70 | $28,115.10 | 8% 12.52K to 13.57K | 25% |
| 02-Mar-17 5:18 PM View: | Exactech Inc. (EXAC) | 28-Feb-17 | Grant | 797 | -- | -- | 7% 11.4K to 12.19K | |
| 05-Jan-17 2:24 PM View: | Alico Inc. (ALCO) | 05-Jan-17 | Grant | 1,047 | $26.85 | $28,112.00 | 9% 11.47K to 12.52K | 24% |
| 02-Dec-16 5:37 PM View: | Exactech Inc. (EXAC) | 30-Nov-16 | Grant | 771 | -- | -- | 7% 10.63K to 11.4K | |
| 06-Oct-16 11:22 AM View: | Alico Inc. (ALCO) | 06-Oct-16 | Grant | 1,042 | $27.00 | $28,134.00 | 10% 10.43K to 11.47K | 23% |
| 06-Sep-16 5:01 PM View: | Exactech Inc. (EXAC) | 31-Aug-16 | Grant | 697 | -- | -- | 7% 9.93K to 10.63K | |
| 06-Jul-16 10:49 AM View: | Alico Inc. (ALCO) | 05-Jul-16 | Grant | 924 | $30.43 | $28,117.30 | 10% 9.51K to 10.43K | 9% |
| 02-Jun-16 4:34 PM View: | Exactech Inc. (EXAC) | 31-May-16 | Grant | 785 | -- | -- | 9% 9.14K to 9.93K | |
| 06-Apr-16 2:20 PM View: | Alico Inc. (ALCO) | 05-Apr-16 | Grant | 1,019 | $27.60 | $28,124.40 | 12% 8.49K to 9.51K | 20% |
| 02-Mar-16 4:26 PM View: | Exactech Inc. (EXAC) | 29-Feb-16 | Grant | 1,038 | -- | -- | 13% 8.11K to 9.14K | |
| 16-Feb-16 12:00 PM View: | Alico Inc. (ALCO) | 12-Feb-16 | Market Purchase | 1,000 | $22.84 | $22,840.00 | 13% 7.49K to 8.49K | 44% |
| 06-Jan-16 3:27 PM View: | Alico Inc. (ALCO) | 06-Jan-16 | Grant | 747 | $37.67 | $28,139.50 | 11% 6.74K to 7.49K | (12%) |
| 02-Dec-15 4:51 PM View: | Exactech Inc. (EXAC) | 30-Nov-15 | Grant | 1,105 | -- | -- | 16% 7.0K to 8.11K | |
| 04-Nov-15 11:12 AM View: | Exactech Inc. (EXAC) | 02-Nov-15 | Grant | 1,432 | $17.61 | $25,217.50 | 26% 5.57K to 7.0K | 180% |