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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Mister Car Wash, Inc. (MCW) | 22-May-24 | Option Exercise | 12,195 | -- | -- | 98% 12.46K to 24.65K | |
| 29-Jan-24 4:46 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-24 | Grant | 686 | -- | -- | 5% 13.64K to 14.32K | |
| 15-Nov-23 4:40 PM View: | Texas Instruments Inc. (TXN) | 13-Nov-23 | Option Exercise | 12,299 | $44.09 | $542,263.00 | 90% 13.64K to 25.94K | |
| 15-Nov-23 4:40 PM View: | Texas Instruments Inc. (TXN) | 13-Nov-23 | Option Sale | 12,299 | $145.51 | $1,789,600.00 | (47%) 25.94K to 13.64K | |
| 30-Jan-23 5:05 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-23 | Grant | 574 | -- | -- | 4% 13.06K to 13.64K | |
| 21-Jul-22 10:07 AM View: | MacQuarie Infrastructure Ho... (MIC) | 21-Jul-22 | Disposition | 22,974 | -- | -- | (100%) 22.97K to 0 | |
| 27-May-22 8:07 PM View: | Mister Car Wash, Inc. (MCW) | 25-May-22 | Grant | 8,591 | -- | -- | 222% 3.87K to 12.46K | |
| 31-Jan-22 5:55 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-22 | Grant | 572 | -- | -- | 5% 12.49K to 13.06K | |
| 08-Oct-21 4:20 PM View: | Mister Car Wash, Inc. (MCW) | 01-Oct-21 | Grant | 3,865 | -- | -- | 100% 0 to 3.87K | |
| 21-May-21 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 19-May-21 | Grant | 4,329 | -- | -- | 23% 18.64K to 22.97K | |
| 09-Mar-21 5:10 PM View: | Macquarie Infrastructure Co... (MIC) | 09-Mar-21 | Grant | 2,004 | -- | -- | 12% 16.64K to 18.64K | |
| 01-Feb-21 7:03 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-21 | Grant | 590 | -- | -- | 5% 11.9K to 12.49K | |
| 15-May-20 5:21 PM View: | Macquarie Infrastructure Co... (MIC) | 14-May-20 | Grant | 5,352 | -- | -- | 47% 11.29K to 16.64K | |
| 28-Jan-20 4:24 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Grant | 766 | -- | -- | 7% 11.13K to 11.9K | |
| 17-May-19 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 15-May-19 | Grant | 3,565 | -- | -- | 46% 7.72K to 11.29K | |
| 29-Jan-19 6:51 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-19 | Grant | 957 | -- | -- | 9% 10.18K to 11.13K | |
| 09-Aug-18 7:56 PM View: | Macquarie Infrastructure Co... (MIC) | 07-Aug-18 | Market Purchase | 1,000 | $45.80 | $45,800.00 | 15% 6.72K to 7.72K | 10% |
| 11-Jun-18 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 07-Jun-18 | Grant | 3,846 | -- | -- | 134% 2.88K to 6.72K | |
| 29-Jan-18 6:00 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Grant | 907 | -- | -- | 10% 9.27K to 10.18K | |
| 22-May-17 9:26 AM View: | Macquarie Infrastructure Co... (MIC) | 17-May-17 | Grant | 1,887 | -- | -- | 190% 0.99K to 2.88K | |
| 30-Jan-17 4:38 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Grant | 1,261 | -- | -- | 16% 8.01K to 9.27K | |
| 03-Nov-16 8:00 AM View: | Macquarie Infrastructure Co... (MIC) | 01-Nov-16 | Grant | 991 | -- | -- | 100% 0 to 0.99K | |
| 01-Feb-16 6:46 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-16 | Grant | 1,889 | -- | -- | 31% 6.12K to 8.01K | |
| 30-Jan-15 6:17 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-15 | Grant | 1,853 | -- | -- | 43% 4.27K to 6.12K | |
| 27-Jan-14 5:25 PM View: | Texas Instruments Inc. (TXN) | 23-Jan-14 | Grant | 2,268 | -- | -- | 113% 2.0K to 4.27K | |
| 20-Sep-13 4:52 PM View: | Texas Instruments Inc. (TXN) | 19-Sep-13 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 02-Apr-09 4:12 PM View: | Petsmart Inc. (PETM) | 31-Mar-09 | Grant | 205 | -- | -- | < 1% 24.33K to 24.54K | |
| 02-Apr-09 4:12 PM View: | Petsmart Inc. (PETM) | 31-Mar-09 | Disposition | 5,871 | -- | -- | (24%) 24.54K to 18.67K | |
| 18-Mar-09 4:40 PM View: | Dean Foods Co. (DF) | 18-Mar-09 | Disposition | 2,369 | -- | -- | (10%) 22.7K to 20.33K | |
| 11-Mar-09 2:46 PM View: | Petsmart Inc. (PETM) | 09-Mar-09 | Grant | 5,871 | -- | -- | 32% 18.46K to 24.33K | |
| 05-Jan-09 3:23 PM View: | Petsmart Inc. (PETM) | 31-Dec-08 | Grant | 298 | -- | -- | 2% 18.16K to 18.46K | |
| 02-Oct-08 12:49 PM View: | Petsmart Inc. (PETM) | 30-Sep-08 | Grant | 206 | -- | -- | 1% 17.96K to 18.16K | |
| 02-Jul-08 2:41 PM View: | Petsmart Inc. (PETM) | 30-Jun-08 | Grant | 240 | -- | -- | 1% 17.72K to 17.96K | |
| 02-Jul-08 5:00 PM View: | Dean Foods Co. (DF) | 30-Jun-08 | Grant | 1,108 | -- | -- | 6% 18.24K to 19.35K | |
| 02-Jul-08 5:00 PM View: | Dean Foods Co. (DF) | 30-Jun-08 | Option Exercise | 3,348 | -- | -- | 17% 19.35K to 22.7K | |
| 01-Apr-08 6:58 PM View: | Petsmart Inc. (PETM) | 31-Mar-08 | Grant | 256 | -- | -- | 1% 17.46K to 17.72K | |
| 02-Apr-08 5:30 PM View: | Dean Foods Co. (DF) | 31-Mar-08 | Grant | 1,586 | -- | -- | 10% 16.65K to 18.24K | |
| 11-Mar-08 7:11 PM View: | Petsmart Inc. (PETM) | 10-Mar-08 | Grant | 5,166 | -- | -- | 42% 12.3K to 17.46K | |
| 03-Jan-08 3:53 PM View: | Brinker International Inc. (EAT) | 02-Jan-08 | Grant | 6,094 | -- | -- | 42% 14.35K to 20.44K | |
| 03-Jan-08 11:32 AM View: | Petsmart Inc. (PETM) | 31-Dec-07 | Grant | 209 | -- | -- | 2% 12.09K to 12.3K | |
| 31-Dec-07 9:30 AM View: | Brinker International Inc. (EAT) | 27-Dec-07 | Option Exercise | 4,491 | $7.28 | $32,684.60 | 39% 11.5K to 15.99K | |
| 31-Dec-07 9:30 AM View: | Brinker International Inc. (EAT) | 27-Dec-07 | Market Option Sale | 1,640 | $20.04 | $32,865.60 | (10%) 15.99K to 14.35K | (138%) |
| 02-Oct-07 1:02 PM View: | Petsmart Inc. (PETM) | 28-Sep-07 | Grant | 156 | -- | -- | 1% 11.93K to 12.09K | |
| 03-Jul-07 4:00 PM View: | Dean Foods Co. (DF) | 30-Jun-07 | Option Exercise | 3,976 | -- | -- | 14% 28.08K to 32.06K | |
| 03-Jul-07 12:28 PM View: | Petsmart Inc. (PETM) | 29-Jun-07 | Grant | 164 | -- | -- | 1% 11.77K to 11.93K | |
| 03-Jul-07 4:00 PM View: | Dean Foods Co. (DF) | 29-Jun-07 | Grant | 1,019 | -- | -- | 4% 26.66K to 27.68K | |
| 02-Apr-07 6:35 PM View: | Petsmart Inc. (PETM) | 30-Mar-07 | Grant | 165 | -- | -- | 1% 11.6K to 11.77K | |
| 08-Feb-07 2:07 PM View: | Petsmart Inc. (PETM) | 06-Feb-07 | Grant | 2,646 | -- | -- | 30% 8.96K to 11.6K | |
| 04-Jan-07 3:10 PM View: | Brinker International Inc. (EAT) | 03-Jan-07 | Grant | 4,806 | -- | -- | 72% 6.69K to 11.5K | |
| 03-Jan-07 11:10 AM View: | Petsmart Inc. (PETM) | 28-Dec-06 | Grant | 128 | -- | -- | 1% 8.83K to 8.96K |