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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-21 10:39 AM View:  | Fb Financial Corp (FBK) | 21-May-21 | Grant | 939 | -- | -- | 6% 16.17K to 17.11K | |
| 04-May-20 7:32 PM View: | Fb Financial Corp (FBK) | 01-May-20 | Grant | 1,820 | -- | -- | 13% 14.35K to 16.17K | |
| 09-Jul-19 3:58 PM View: | Fb Financial Corp (FBK) | 17-May-19 | Grant | 861 | -- | -- | 6% 13.49K to 14.35K | |
| 22-May-18 9:00 PM View: | Fb Financial Corp (FBK) | 18-May-18 | Grant | 698 | -- | -- | 5% 12.79K to 13.49K | |
| 23-May-17 12:59 PM View: | Fb Financial Corp (FBK) | 19-May-17 | Grant | 793 | -- | -- | 7% 12.0K to 12.79K | |
| 18-Nov-13 5:05 PM View: | Corrections Corp. of America (CXW) | 15-Nov-13 | Market Sale | 12,117 | $36.09 | $437,307.00 | (7%) 176.25K to 164.13K | 88% |
| 18-Nov-13 5:05 PM View: | Corrections Corp. of America (CXW) | 14-Nov-13 | Market Sale | 500 | $36.01 | $18,003.00 | (< 1%) 176.75K to 176.25K | 88% |
| 02-Aug-13 2:18 PM View: | Trex Co. Inc. (TREX) | 31-Jul-13 | Grant | 967 | $47.34 | $45,777.80 | 7% 13.24K to 14.21K | 224% |
| 22-May-13 8:00 PM View: | Corrections Corp. of America (CXW) | 20-May-13 | Acquisition (other) | 21,299 | -- | -- | 14% 155.45K to 176.75K | |
| 16-May-13 3:10 PM View: | Black Box Corp. (BBOX) | 14-May-13 | Grant | 3,820 | -- | -- | 16% 23.62K to 27.44K | |
| 27-Feb-13 6:12 PM View: | Corrections Corp. of America (CXW) | 26-Feb-13 | Option Exercise | 28,626 | $9.99 | $285,974.00 | 17% 171.83K to 200.46K | |
| 27-Feb-13 6:12 PM View: | Corrections Corp. of America (CXW) | 26-Feb-13 | Option Sale | 28,626 | $31.59 | $904,281.00 | (14%) 200.46K to 171.83K | |
| 27-Feb-13 6:12 PM View: | Corrections Corp. of America (CXW) | 26-Feb-13 | Sale | 16,386 | $31.59 | $517,625.00 | (10%) 171.83K to 155.45K | |
| 22-Feb-13 11:46 AM View: | Trex Co. Inc. (TREX) | 21-Feb-13 | Option Exercise | 4,000 | $34.46 | $137,820.00 | 15% 26.3K to 30.3K | |
| 22-Feb-13 11:46 AM View: | Trex Co. Inc. (TREX) | 21-Feb-13 | Market Option Sale | 17,063 | $45.27 | $772,478.00 | (56%) 30.3K to 13.24K | (239%) |
| 22-Feb-13 11:46 AM View: | Trex Co. Inc. (TREX) | 20-Feb-13 | Disposition | 7,415 | $47.73 | $353,918.00 | (22%) 33.72K to 26.3K | (222%) |
| 22-Feb-13 11:46 AM View: | Trex Co. Inc. (TREX) | 20-Feb-13 | Option Exercise | 20,478 | $17.28 | $353,815.00 | 155% 13.24K to 33.72K | |
| 31-Jan-13 8:27 AM View: | Trex Co. Inc. (TREX) | 29-Jan-13 | Option Exercise | 218 | $39.25 | $8,556.50 | 2% 13.24K to 13.46K | |
| 31-Jan-13 8:27 AM View: | Trex Co. Inc. (TREX) | 29-Jan-13 | Market Option Sale (Planned) | 218 | $43.18 | $9,413.96 | (2%) 13.46K to 13.24K | (256%) |
| 18-Jan-13 8:59 AM View: | Trex Co. Inc. (TREX) | 17-Jan-13 | Option Exercise | 1,500 | $37.29 | $55,935.00 | 11% 13.24K to 14.74K | 312% |
| 18-Jan-13 8:59 AM View: | Trex Co. Inc. (TREX) | 17-Jan-13 | Market Option Sale (Planned) | 1,500 | $41.02 | $61,530.00 | (10%) 14.74K to 13.24K | (274%) |
| 03-Jan-13 6:18 PM View: | Corrections Corp. of America (CXW) | 02-Jan-13 | Payment of Exercise | 11,965 | $35.47 | $424,399.00 | (7%) 183.8K to 171.83K | 90% |
| 03-Jan-13 6:18 PM View: | Corrections Corp. of America (CXW) | 02-Jan-13 | Option Exercise | 28,626 | $5.58 | $159,733.00 | 18% 155.17K to 183.8K | |
| 07-Nov-12 8:56 AM View: | Trex Co. Inc. (TREX) | 05-Nov-12 | Option Exercise | 489 | $33.71 | $16,482.50 | 4% 13.24K to 13.73K | |
| 07-Nov-12 8:56 AM View: | Trex Co. Inc. (TREX) | 05-Nov-12 | Market Option Sale (Planned) | 489 | $38.71 | $18,926.90 | (4%) 13.73K to 13.24K | (297%) |
| 17-Aug-12 12:06 PM View: | Trex Co. Inc. (TREX) | 16-Aug-12 | Option Exercise | 281 | $27.34 | $7,682.54 | 2% 13.24K to 13.52K | 471% |
| 17-Aug-12 12:06 PM View: | Trex Co. Inc. (TREX) | 16-Aug-12 | Market Option Sale | 281 | $29.56 | $8,306.25 | (2%) 13.52K to 13.24K | (428%) |
| 26-Jul-12 8:00 PM View: | Trex Co. Inc. (TREX) | 24-Jul-12 | Grant | 529 | $28.35 | $14,997.20 | 4% 12.71K to 13.24K | 451% |
| 16-May-12 10:34 AM View: | Black Box Corp. (BBOX) | 15-May-12 | Grant | 4,530 | -- | -- | 24% 19.09K to 23.62K | |
| 11-Apr-12 5:03 PM View: | O'Charley's Inc. (CHUXDD) | 09-Apr-12 | Disposition | 9,202 | $9.85 | $90,639.70 | (100%) 9.2K to 0 | |
| 05-Apr-12 4:42 PM View: | O'Charley's Inc. (CHUXDD) | 03-Apr-12 | Disposition (change in control) | 45,845 | $9.85 | $451,573.00 | (83%) 55.05K to 9.2K | |
| 29-Feb-12 2:09 PM View: | Trex Co. Inc. (TREX) | 29-Feb-12 | Option Exercise | 553 | $22.42 | $12,400.00 | 4% 12.71K to 13.26K | |
| 29-Feb-12 2:09 PM View: | Trex Co. Inc. (TREX) | 29-Feb-12 | Market Option Sale | 553 | $27.46 | $15,185.40 | (4%) 13.26K to 12.71K | (469%) |
| 28-Jul-11 9:38 AM View: | Trex Co. Inc. (TREX) | 26-Jul-11 | Grant | 709 | $21.15 | $14,995.30 | 6% 12.0K to 12.71K | 638% |
| 23-May-11 12:33 PM View: | O'Charley's Inc. (CHUXDD) | 19-May-11 | Grant | 9,202 | -- | -- | 20% 45.84K to 55.05K | |
| 19-May-11 4:49 PM View: | Black Box Corp. (BBOX) | 17-May-11 | Grant | 3,090 | -- | -- | 19% 16.0K to 19.09K | |
| 17-May-11 5:32 PM View: | Corrections Corp. of America (CXW) | 13-May-11 | Option Exercise | 75,000 | $5.70 | $427,500.00 | 48% 155.17K to 230.17K | |
| 17-May-11 5:32 PM View: | Corrections Corp. of America (CXW) | 13-May-11 | Market Option Sale | 75,000 | $26.00 | $1,950,170.00 | (33%) 230.17K to 155.17K | 86% |
| 05-Apr-11 3:56 PM View: | Trex Co. Inc. (TREX) | 01-Apr-11 | Option Exercise | 233 | $31.01 | $7,225.33 | 2% 12.0K to 12.23K | |
| 05-Apr-11 3:56 PM View: | Trex Co. Inc. (TREX) | 01-Apr-11 | Market Option Sale (Planned) | 233 | $32.78 | $7,637.74 | (2%) 12.23K to 12.0K | (376%) |
| 02-Mar-11 1:03 PM View: | Trex Co. Inc. (TREX) | 01-Mar-11 | Option Exercise | 1,161 | $18.53 | $21,518.90 | 100% 0 to 1.16K | |
| 02-Mar-11 1:03 PM View: | Trex Co. Inc. (TREX) | 01-Mar-11 | Market Option Sale | 1,161 | $30.54 | $35,456.90 | (100%) 1.16K to 0 | (411%) |
| 01-Mar-11 7:01 PM View: | Corrections Corp. of America (CXW) | 25-Feb-11 | Payment of Exercise | 211 | $24.53 | $5,175.83 | (< 1%) 155.38K to 155.17K | 85% |
| 01-Dec-10 6:48 PM View: | Corrections Corp. of America (CXW) | 30-Nov-10 | Option Exercise | 59,418 | $2.92 | $173,501.00 | 38% 155.38K to 214.8K | |
| 01-Dec-10 6:48 PM View: | Corrections Corp. of America (CXW) | 30-Nov-10 | Market Option Sale | 59,418 | $24.06 | $1,429,850.00 | (28%) 214.8K to 155.38K | 84% |
| 14-May-10 4:59 PM View: | O'Charley's Inc. (CHUXDD) | 12-May-10 | Grant | 8,602 | -- | -- | 23% 37.24K to 45.84K | |
| 13-May-10 1:59 PM View: | Black Box Corp. (BBOX) | 11-May-10 | Grant | 3,000 | -- | -- | 23% 13.0K to 16.0K | |
| 26-Feb-10 5:20 PM View: | Corrections Corp. of America (CXW) | 25-Feb-10 | Payment of Exercise | 451 | $20.85 | $9,403.35 | (< 1%) 155.84K to 155.38K | 82% |
| 12-Nov-09 3:40 PM View: | Corrections Corp. of America (CXW) | 10-Nov-09 | Option Exercise | 150,648 | $3.32 | $500,151.00 | 97% 155.84K to 306.48K | |
| 12-Nov-09 3:40 PM View: | Corrections Corp. of America (CXW) | 10-Nov-09 | Market Option Sale | 150,648 | $25.80 | $3,886,720.00 | (49%) 306.48K to 155.84K | 85% |