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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:14 PM View:  | Simply Good Foods Co (SMPL) | 06-Sep-24 | Grant | 3,827 | -- | -- | 4% 89.69K to 93.52K | |
| 07-Sep-23 4:49 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-23 | Grant | 3,771 | -- | -- | 4% 85.92K to 89.69K | |
| 07-Sep-22 4:56 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-22 | Grant | 3,889 | -- | -- | 5% 82.03K to 85.92K | |
| 08-Sep-20 6:58 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-20 | Grant | 4,222 | -- | -- | 6% 75.0K to 79.22K | |
| 13-Apr-20 7:24 PM View: | Simply Good Foods Co (SMPL) | 13-Apr-20 | Market Purchase | 5,000 | $15.97 | $79,850.00 | 7% 70.0K to 75.0K | |
| 09-Apr-20 6:14 PM View: | Simply Good Foods Co (SMPL) | 09-Apr-20 | Market Purchase | 10,000 | $16.77 | $167,668.00 | 17% 60.0K to 70.0K | |
| 30-Jan-20 4:22 PM View: | Simply Good Foods Co (SMPL) | 29-Jan-20 | Market Purchase | 686 | $23.89 | $16,388.50 | 1% 59.31K to 60.0K | (9%) |
| 10-Sep-19 4:15 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-19 | Grant | 3,011 | -- | -- | 5% 56.3K to 59.31K | |
| 02-Nov-18 2:50 PM View: | Simply Good Foods Co (SMPL) | 29-Oct-18 | Sale | 2,063 | -- | -- | (4%) 58.37K to 56.3K | |
| 02-Nov-18 2:50 PM View: | Simply Good Foods Co (SMPL) | 29-Oct-18 | Exercise (in-the money or at-the-money) | 3,333 | $11.50 | $38,329.50 | 6% 55.03K to 58.37K | < 1% |
| 07-Sep-18 2:52 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-18 | Grant | 5,033 | -- | -- | 10% 50.0K to 55.03K | |
| 13-Feb-18 5:18 PM View: | Simply Good Foods Co (SMPL) | 09-Feb-18 | Private Purchase | 7,500 | $12.40 | $93,000.00 | 18% 42.5K to 50.0K | (7%) |
| 08-Sep-17 6:00 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-17 | Grant | 7,500 | -- | -- | 21% 35.0K to 42.5K | |
| 11-Jul-17 8:26 PM View: | Conyers Park Acquisition Co... (CPAA) | 07-Jul-17 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 26-Sep-16 9:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 22-Sep-16 | Disposition | 18,334 | -- | -- | (100%) 18.33K to 0 | |
| 26-Sep-16 9:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 14-Jul-16 | Gift | 3,424 | -- | -- | (16%) 21.76K to 18.33K | |
| 18-Jul-16 6:01 PM View: | Conyers Park Acquisition Co... (CPAA) | 14-Jul-16 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | |
| 26-Sep-16 9:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 07-Jul-16 | Gift | 6,684 | -- | -- | (24%) 28.44K to 21.76K | |
| 26-Sep-16 9:05 PM View: | Starwood Hotels & Resorts W... (HOT) | 01-Jul-16 | Gift | 3,000 | -- | -- | (10%) 31.44K to 28.44K | |
| 28-Jun-16 9:57 PM View: | Starwood Hotels & Resorts W... (HOT) | 24-Jun-16 | Option Exercise | 2,109 | -- | -- | 7% 29.33K to 31.44K | |
| 01-Mar-16 9:31 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-16 | Option Exercise | 1,688 | -- | -- | 6% 27.64K to 29.33K | |
| 20-Jan-16 8:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 15-Jan-16 | Option Exercise | 656 | -- | -- | 2% 26.99K to 27.64K | |
| 16-Sep-15 6:02 AM View: | SunEdison, Inc. (NONE) | 15-Sep-15 | Market Purchase | 10,000 | $11.11 | $111,062.00 | 90% 11.1K to 21.1K | (97%) |
| 24-Aug-15 6:05 AM View: | SunEdison, Inc. (NONE) | 21-Aug-15 | Market Purchase | 6,100 | $10.68 | $65,117.50 | 122% 5.0K to 11.1K | (97%) |
| 03-Mar-15 5:17 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-15 | Option Exercise | 2,784 | -- | -- | 12% 24.2K to 26.99K | |
| 20-Jan-15 4:07 PM View: | Starwood Hotels & Resorts W... (HOT) | 15-Jan-15 | Option Exercise | 1,080 | -- | -- | 5% 23.13K to 24.2K | |
| 14-Nov-14 6:01 AM View: | Foster Wheeler, Ltd. (FWLT) | 13-Nov-14 | Disposition (change in control) | 12,732 | -- | -- | (100%) 12.73K to 0 | |
| 15-Aug-14 4:26 PM View: | SunEdison, Inc. (NONE) | 14-Aug-14 | Market Purchase | 5,000 | $21.02 | $105,100.00 | 100% 0 to 5.0K | (98%) |
| 10-Mar-14 4:27 PM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-14 | Option Exercise | 5,419 | -- | -- | 74% 7.31K to 12.73K | |
| 04-Mar-14 5:07 PM View: | Starwood Hotels & Resorts W... (HOT) | 28-Feb-14 | Option Exercise | 3,100 | -- | -- | 15% 20.02K to 23.13K | |
| 26-Feb-14 5:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 24-Feb-14 | Option Exercise | 9,544 | $12.96 | $123,674.00 | 80% 12.0K to 21.55K | |
| 26-Feb-14 5:04 PM View: | Starwood Hotels & Resorts W... (HOT) | 24-Feb-14 | Market Option Sale | 1,523 | $81.39 | $123,957.00 | (7%) 21.55K to 20.02K | 3% |
| 17-Jan-14 4:52 PM View: | Starwood Hotels & Resorts W... (HOT) | 15-Jan-14 | Option Exercise | 2,320 | -- | -- | 24% 9.68K to 12.0K | |
| 04-Jun-13 11:16 AM View: | Nucor Corp. (NUE) | 01-Jun-13 | Grant | 2,808 | -- | -- | 12% 23.95K to 26.76K | |
| 12-Mar-13 7:40 AM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-13 | Option Exercise | 1,720 | -- | -- | 31% 5.59K to 7.31K | |
| 07-Mar-13 5:08 PM View: | Foster Wheeler, Ltd. (FWLT) | 07-Mar-13 | Market Purchase | 3,000 | $20.50 | $61,500.00 | 116% 2.59K to 5.59K | 56% |
| 28-Feb-13 4:06 PM View: | Starwood Hotels & Resorts W... (HOT) | 26-Feb-13 | Option Exercise | 1,635 | -- | -- | 20% 8.05K to 9.68K | |
| 17-Jan-13 4:16 PM View: | Starwood Hotels & Resorts W... (HOT) | 15-Jan-13 | Option Exercise | 142 | -- | -- | 2% 7.91K to 8.05K | |
| 07-Aug-12 10:36 AM View: | Nucor Corp. (NUE) | 06-Aug-12 | Option Exercise | 2,074 | $28.86 | $59,855.60 | 9% 23.95K to 26.02K | |
| 07-Aug-12 10:36 AM View: | Nucor Corp. (NUE) | 06-Aug-12 | Market Option Sale | 2,074 | $40.10 | $83,167.40 | (8%) 26.02K to 23.95K | (147%) |
| 04-Jun-12 10:44 AM View: | Nucor Corp. (NUE) | 01-Jun-12 | Grant | 3,495 | $35.76 | $124,981.00 | 17% 20.46K to 23.95K | 179% |
| 12-Mar-12 4:14 PM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-12 | Option Exercise | 1,136 | -- | -- | 78% 1.46K to 2.59K | |
| 29-Feb-12 7:25 PM View: | Starwood Hotels & Resorts W... (HOT) | 27-Feb-12 | Option Exercise | 4,392 | -- | -- | 125% 3.52K to 7.91K | |
| 27-Dec-11 9:37 AM View: | Nucor Corp. (NUE) | 22-Dec-11 | Option Exercise | 1,948 | $30.73 | $59,862.00 | 10% 20.46K to 22.4K | |
| 27-Dec-11 9:37 AM View: | Nucor Corp. (NUE) | 22-Dec-11 | Market Option Sale | 1,948 | $40.11 | $78,142.10 | (9%) 22.4K to 20.46K | (153%) |
| 08-Nov-11 4:02 PM View: | Starwood Hotels & Resorts W... (HOT) | 05-Nov-11 | Option Exercise | 515 | -- | -- | 17% 3.0K to 3.52K | |
| 25-Aug-11 11:16 AM View: | Nucor Corp. (NUE) | 24-Aug-11 | Option Exercise | 3,096 | $19.68 | $60,937.00 | 16% 19.02K to 22.12K | |
| 25-Aug-11 11:16 AM View: | Nucor Corp. (NUE) | 24-Aug-11 | Market Option Sale | 1,665 | $33.74 | $56,183.80 | (8%) 22.12K to 20.46K | (204%) |
| 02-Jun-11 10:55 AM View: | Nucor Corp. (NUE) | 01-Jun-11 | Grant | 2,952 | $42.34 | $124,988.00 | 18% 16.07K to 19.02K | 145% |
| 03-Jan-11 7:48 AM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-10 | Option Exercise | 1,251 | -- | -- | 607% 0.21K to 1.46K |