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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:56 PM View:  | Academy Sports & Outdoors, ... (ASO) | 30-Sep-24 | Payment of Exercise | 1,249 | $59.19 | $73,928.30 | (< 1%) 427.44K to 426.19K | |
| 30-Sep-24 4:56 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Sep-24 | Option Exercise | 2,517 | -- | -- | < 1% 424.93K to 427.44K | |
| 03-Sep-24 4:42 PM View: | Academy Sports & Outdoors, ... (ASO) | 03-Sep-24 | Payment of Exercise | 632 | $55.48 | $35,063.40 | (< 1%) 425.56K to 424.93K | |
| 03-Sep-24 4:42 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Aug-24 | Option Exercise | 1,274 | -- | -- | < 1% 424.28K to 425.56K | |
| 03-Sep-24 4:42 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Aug-24 | Payment of Exercise | 617 | $55.29 | $34,113.90 | (< 1%) 424.9K to 424.28K | |
| 03-Sep-24 4:42 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Aug-24 | Option Exercise | 1,244 | -- | -- | < 1% 423.66K to 424.9K | |
| 31-Jul-24 5:36 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jul-24 | Payment of Exercise | 632 | $53.30 | $33,685.60 | (< 1%) 424.29K to 423.66K | |
| 31-Jul-24 5:36 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jul-24 | Option Exercise | 1,274 | -- | -- | < 1% 423.01K to 424.29K | |
| 31-Jul-24 5:36 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jul-24 | Payment of Exercise | 617 | $54.24 | $33,466.10 | (< 1%) 423.63K to 423.01K | |
| 31-Jul-24 5:36 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jul-24 | Option Exercise | 1,244 | -- | -- | < 1% 422.39K to 423.63K | |
| 19-Jul-24 8:33 AM View: | Academy Sports & Outdoors, ... (ASO) | 18-Jul-24 | Gift | 75,000 | -- | -- | (15%) 497.39K to 422.39K | |
| 31-May-24 4:40 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-May-24 | Payment of Exercise | 632 | $57.95 | $36,624.40 | (< 1%) 496.75K to 496.12K | |
| 31-May-24 4:40 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-May-24 | Option Exercise | 1,274 | -- | -- | < 1% 495.48K to 496.75K | |
| 31-May-24 4:40 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-May-24 | Payment of Exercise | 617 | $56.65 | $34,953.10 | (< 1%) 496.09K to 495.48K | |
| 31-May-24 4:40 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-May-24 | Option Exercise | 1,243 | -- | -- | < 1% 494.85K to 496.09K | |
| 03-May-24 4:58 PM View: | Avery Dennison Corporation (AVY) | 01-May-24 | Option Exercise | 971 | $219.16 | $212,804.00 | 3% 29.93K to 30.9K | (5%) |
| 01-May-24 8:38 AM View: | Academy Sports & Outdoors, ... (ASO) | 30-Apr-24 | Payment of Exercise | 1,249 | $60.76 | $75,889.20 | (< 1%) 496.1K to 494.85K | |
| 01-May-24 8:38 AM View: | Academy Sports & Outdoors, ... (ASO) | 30-Apr-24 | Option Exercise | 2,518 | -- | -- | < 1% 493.58K to 496.1K | |
| 01-Apr-24 5:50 PM View: | Academy Sports & Outdoors, ... (ASO) | 01-Apr-24 | Payment of Exercise | 1,249 | $67.54 | $84,357.50 | (< 1%) 494.83K to 493.58K | |
| 01-Apr-24 5:50 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Mar-24 | Option Exercise | 1,274 | -- | -- | < 1% 493.56K to 494.83K | |
| 01-Apr-24 5:50 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Mar-24 | Option Exercise | 1,244 | -- | -- | < 1% 492.31K to 493.56K | |
| 22-Mar-24 4:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 21-Mar-24 | Payment of Exercise | 3,423 | $71.25 | $243,889.00 | (< 1%) 495.74K to 492.31K | |
| 22-Mar-24 4:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 21-Mar-24 | Option Exercise | 9,664 | -- | -- | 2% 486.07K to 495.74K | |
| 01-Mar-24 8:35 AM View: | Academy Sports & Outdoors, ... (ASO) | 29-Feb-24 | Payment of Exercise | 872 | $73.64 | $64,214.10 | (< 1%) 486.94K to 486.07K | |
| 01-Mar-24 8:35 AM View: | Academy Sports & Outdoors, ... (ASO) | 29-Feb-24 | Option Exercise | 2,518 | -- | -- | < 1% 484.43K to 486.94K | |
| 01-Feb-24 4:17 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-24 | Payment of Exercise | 464 | $64.96 | $30,139.10 | (< 1%) 484.89K to 484.43K | |
| 01-Feb-24 4:17 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-24 | Option Exercise | 1,274 | -- | -- | < 1% 483.62K to 484.89K | |
| 01-Feb-24 4:17 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jan-24 | Payment of Exercise | 496 | $65.51 | $32,493.00 | (< 1%) 484.11K to 483.62K | |
| 01-Feb-24 4:17 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jan-24 | Option Exercise | 1,243 | -- | -- | < 1% 482.87K to 484.11K | |
| 03-Jan-24 9:04 AM View: | Academy Sports & Outdoors, ... (ASO) | 02-Jan-24 | Payment of Exercise | 1,249 | $66.00 | $82,434.00 | (< 1%) 484.12K to 482.87K | |
| 03-Jan-24 9:04 AM View: | Academy Sports & Outdoors, ... (ASO) | 02-Jan-24 | Option Exercise | 2,518 | -- | -- | < 1% 481.6K to 484.12K | |
| 01-Dec-23 4:16 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Nov-23 | Payment of Exercise | 1,249 | $50.54 | $63,124.50 | (< 1%) 482.85K to 481.6K | |
| 01-Dec-23 4:16 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Nov-23 | Option Exercise | 2,518 | -- | -- | < 1% 480.33K to 482.85K | |
| 31-Oct-23 5:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Oct-23 | Payment of Exercise | 632 | $43.94 | $27,770.10 | (< 1%) 480.96K to 480.33K | |
| 31-Oct-23 5:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Oct-23 | Option Exercise | 1,274 | -- | -- | < 1% 479.69K to 480.96K | |
| 31-Oct-23 5:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Oct-23 | Payment of Exercise | 617 | $43.27 | $26,697.60 | (< 1%) 480.31K to 479.69K | |
| 31-Oct-23 5:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Oct-23 | Option Exercise | 1,243 | -- | -- | < 1% 479.06K to 480.31K | |
| 02-Oct-23 10:00 PM View: | Academy Sports & Outdoors, ... (ASO) | 02-Oct-23 | Payment of Exercise | 1,249 | $47.27 | $59,040.20 | (< 1%) 480.31K to 479.06K | |
| 02-Oct-23 10:00 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Sep-23 | Option Exercise | 2,518 | -- | -- | < 1% 477.79K to 480.31K | |
| 31-Aug-23 5:24 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Aug-23 | Payment of Exercise | 632 | $49.94 | $31,562.10 | (< 1%) 478.43K to 477.79K | |
| 31-Aug-23 5:24 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Aug-23 | Option Exercise | 1,274 | -- | -- | < 1% 477.15K to 478.43K | |
| 31-Aug-23 5:24 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Aug-23 | Payment of Exercise | 617 | $49.77 | $30,708.10 | (< 1%) 477.77K to 477.15K | |
| 31-Aug-23 5:24 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Aug-23 | Option Exercise | 1,244 | -- | -- | < 1% 476.52K to 477.77K | |
| 31-Jul-23 6:38 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jul-23 | Payment of Exercise | 1,249 | $58.70 | $73,316.30 | (< 1%) 477.77K to 476.52K | |
| 31-Jul-23 6:38 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jul-23 | Option Exercise | 1,274 | -- | -- | < 1% 476.5K to 477.77K | |
| 31-Jul-23 6:38 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jul-23 | Option Exercise | 1,244 | -- | -- | < 1% 475.26K to 476.5K | |
| 30-Jun-23 4:09 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jun-23 | Payment of Exercise | 1,249 | $53.15 | $66,384.40 | (< 1%) 476.5K to 475.26K | |
| 30-Jun-23 4:09 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jun-23 | Option Exercise | 2,517 | -- | -- | < 1% 473.99K to 476.5K | |
| 31-May-23 7:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-May-23 | Payment of Exercise | 1,249 | $48.88 | $61,051.10 | (< 1%) 475.24K to 473.99K | |
| 31-May-23 7:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-May-23 | Option Exercise | 2,518 | -- | -- | < 1% 472.72K to 475.24K |