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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 11:37 AM View:  | Neogen Corp. (NEOG) | 07-Oct-24 | Option Exercise | 2,306 | $15.05 | $34,708.90 | 8% 27.13K to 29.44K | |
| 26-Aug-24 1:34 PM View: | Neogen Corp. (NEOG) | 23-Aug-24 | Payment of Exercise | 7,377 | $16.78 | $123,786.00 | (21%) 34.51K to 27.13K | |
| 26-Aug-24 1:34 PM View: | Neogen Corp. (NEOG) | 23-Aug-24 | Option Exercise | 8,000 | $15.47 | $123,760.00 | 30% 26.51K to 34.51K | |
| 03-Nov-23 1:59 PM View: | Neogen Corp. (NEOG) | 03-Nov-23 | Private Purchase | 2,000 | $16.06 | $32,110.00 | 8% 24.51K to 26.51K | |
| 12-Oct-23 11:54 AM View: | Neogen Corp. (NEOG) | 11-Oct-23 | Sale | 2,591 | $15.61 | $40,455.90 | (10%) 27.1K to 24.51K | |
| 22-Aug-23 10:57 AM View: | Neogen Corp. (NEOG) | 18-Aug-23 | Option Exercise | 1,500 | $15.62 | $23,430.00 | 6% 24.51K to 26.01K | |
| 22-Aug-23 10:57 AM View: | Neogen Corp. (NEOG) | 18-Aug-23 | Option Sale | 1,500 | $22.59 | $33,890.90 | (6%) 26.01K to 24.51K | |
| 30-Jan-23 5:04 PM View: | Neogen Corp. (NEOG) | 26-Jan-23 | Option Exercise | 1,500 | $15.62 | $23,430.00 | 6% 23.76K to 25.26K | |
| 30-Jan-23 5:04 PM View: | Neogen Corp. (NEOG) | 26-Jan-23 | Option Exercise | 750 | $20.08 | $15,060.00 | (3%) 25.26K to 24.51K | |
| 04-Oct-22 6:43 PM View: | Neogen Corp. (NEOG) | 03-Oct-22 | Private Purchase | 2,000 | $13.89 | $27,770.00 | 9% 21.24K to 23.24K | |
| 18-Jan-22 6:11 PM View: | Neogen Corp. (NEOG) | 12-Jan-22 | Option Exercise | 3,000 | $15.62 | $46,860.00 | 14% 21.24K to 24.24K | |
| 18-Jan-22 6:11 PM View: | Neogen Corp. (NEOG) | 12-Jan-22 | Option Sale | 3,000 | $40.00 | $120,000.00 | (12%) 24.24K to 21.24K | |
| 01-Apr-21 6:11 PM View: | Neogen Corp. (NEOG) | 31-Mar-21 | Option Exercise | 2,000 | $59.13 | $118,260.00 | 19% 10.48K to 12.48K | |
| 01-Apr-21 6:11 PM View: | Neogen Corp. (NEOG) | 31-Mar-21 | Market Option Sale | 2,000 | $88.25 | $176,500.00 | (16%) 12.48K to 10.48K | |
| 06-Jan-21 4:19 PM View: | Neogen Corp. (NEOG) | 05-Jan-21 | Option Exercise | 3,000 | $31.24 | $93,720.00 | 29% 10.48K to 13.48K | |
| 06-Jan-21 4:19 PM View: | Neogen Corp. (NEOG) | 05-Jan-21 | Market Option Sale | 3,000 | $80.72 | $242,171.00 | (22%) 13.48K to 10.48K | |
| 30-Jan-20 9:54 AM View: | Neogen Corp. (NEOG) | 16-Jan-20 | Option Exercise | 2,000 | $21.50 | $43,000.00 | 19% 10.48K to 12.48K | |
| 30-Jan-20 9:54 AM View: | Neogen Corp. (NEOG) | 16-Jan-20 | Market Option Sale | 2,000 | $70.00 | $140,000.00 | (16%) 12.48K to 10.48K | (16%) |
| 13-May-19 4:50 PM View: | Neogen Corp. (NEOG) | 10-May-19 | Option Exercise | 4,000 | $20.29 | $81,160.00 | 38% 10.48K to 14.48K | |
| 13-May-19 4:50 PM View: | Neogen Corp. (NEOG) | 10-May-19 | Market Option Sale | 4,000 | $60.85 | $243,380.00 | (28%) 14.48K to 10.48K | (33%) |
| 02-Aug-18 10:21 AM View: | Neogen Corp. (NEOG) | 31-Jul-18 | Option Exercise | 4,000 | $20.29 | $81,160.00 | 38% 10.48K to 14.48K | |
| 02-Aug-18 10:21 AM View: | Neogen Corp. (NEOG) | 31-Jul-18 | Market Option Sale | 4,000 | $82.15 | $328,603.00 | (28%) 14.48K to 10.48K | 1% |
| 20-Apr-18 1:02 PM View: | Neogen Corp. (NEOG) | 18-Apr-18 | Market Sale | 500 | $69.84 | $34,920.00 | (5%) 10.98K to 10.48K | (16%) |
| 11-Apr-18 6:21 PM View: | Neogen Corp. (NEOG) | 10-Apr-18 | Option Exercise | 4,000 | $17.07 | $68,260.00 | 67% 6.0K to 10.0K | |
| 11-Apr-18 6:21 PM View: | Neogen Corp. (NEOG) | 10-Apr-18 | Market Option Sale | 1,020 | $67.94 | $69,300.00 | (10%) 10.0K to 8.98K | (19%) |
| 18-Nov-14 10:39 AM View: | Neogen Corp. (NEOG) | 14-Nov-14 | Option Exercise | 1,500 | $28.67 | $43,000.10 | 33% 4.5K to 6.0K | |
| 12-Nov-13 3:52 PM View: | Neogen Corp. (NEOG) | 11-Nov-13 | Option Exercise | 1,500 | $27.05 | $40,580.00 | 75% 2.0K to 3.5K | |
| 19-Oct-12 5:16 PM View: | Neogen Corp. (NEOG) | 17-Oct-12 | Option Exercise | 1,000 | $34.13 | $34,130.00 | 100% 1.0K to 2.0K | |
| 24-Aug-11 5:49 PM View: | Neogen Corp. (NEOG) | 23-Aug-11 | Market Purchase | 500 | $35.06 | $17,530.00 | 100% 0.5K to 1.0K | 208% |
| 07-May-08 8:58 AM View: | Kroger Co. (KR) | 05-May-08 | Payment of Exercise | 664 | $27.23 | $18,080.70 | (< 1%) 73.88K to 73.21K | (160%) |
| 25-Mar-08 3:19 PM View: | Kroger Co. (KR) | 24-Mar-08 | Option Exercise | 20,000 | $22.23 | $444,688.00 | 27% 73.88K to 93.88K | 14% |
| 25-Mar-08 3:19 PM View: | Kroger Co. (KR) | 24-Mar-08 | Market Option Sale | 20,000 | $25.50 | $510,000.00 | (21%) 93.88K to 73.88K | (178%) |
| 25-Mar-08 3:19 PM View: | Kroger Co. (KR) | 24-Mar-08 | Market Sale | 0 | $25.50 | $6.03 | (< 1%) 73.88K | (178%) |
| 20-Nov-07 3:13 PM View: | Kroger Co. (KR) | 14-Nov-07 | Gift | 35 | -- | -- | (< 1%) 73.63K to 73.6K | |
| 20-Nov-07 3:13 PM View: | Kroger Co. (KR) | 09-Nov-07 | Gift | 60 | -- | -- | (< 1%) 73.69K to 73.63K | |
| 20-Nov-07 3:13 PM View: | Kroger Co. (KR) | 07-Nov-07 | Gift | 100 | -- | -- | (< 1%) 73.79K to 73.69K | |
| 20-Nov-07 3:13 PM View: | Kroger Co. (KR) | 06-Nov-07 | Gift | 150 | -- | -- | (< 1%) 73.94K to 73.79K | |
| 20-Nov-07 3:13 PM View: | Kroger Co. (KR) | 05-Nov-07 | Gift | 750 | -- | -- | (1%) 74.69K to 73.94K | |
| 24-Sep-07 3:00 PM View: | Kroger Co. (KR) | 24-Sep-07 | Market Sale | 10,000 | $28.75 | $287,500.00 | (12%) 84.69K to 74.69K | (148%) |
| 29-Jun-07 2:08 PM View: | Kroger Co. (KR) | 28-Jun-07 | Grant | 10,000 | -- | -- | 13% 74.69K to 84.69K | |
| 25-May-07 9:17 AM View: | Kroger Co. (KR) | 23-May-07 | Gift | 100 | -- | -- | (< 1%) 74.79K to 74.69K | |
| 08-May-07 12:31 PM View: | Kroger Co. (KR) | 07-May-07 | Payment of Exercise | 1,603 | $29.54 | $47,352.60 | (2%) 76.4K to 74.79K | (143%) |
| 08-May-07 8:46 AM View: | Kroger Co. (KR) | 04-May-07 | Payment of Exercise | 641 | $29.71 | $19,044.10 | (< 1%) 77.04K to 76.4K | (141%) |
| 21-Mar-07 11:18 AM View: | Kroger Co. (KR) | 19-Mar-07 | Option Exercise | 18,000 | $13.44 | $241,897.00 | 23% 77.04K to 95.04K | |
| 21-Mar-07 11:18 AM View: | Kroger Co. (KR) | 19-Mar-07 | Market Option Sale | 18,000 | $26.98 | $485,642.00 | (19%) 95.04K to 77.04K | (166%) |
| 13-Dec-06 12:46 PM View: | Kroger Co. (KR) | 11-Dec-06 | Gift | 250 | -- | -- | (< 1%) 77.05K to 76.8K | |
| 13-Dec-06 12:46 PM View: | Kroger Co. (KR) | 08-Dec-06 | Gift | 1,125 | -- | -- | (1%) 78.18K to 77.05K | |
| 29-Sep-06 11:46 AM View: | Kroger Co. (KR) | 29-Sep-06 | Market Sale | 5,000 | $23.17 | $115,850.00 | (6%) 83.18K to 78.18K | (211%) |
| 26-Jun-06 3:05 PM View: | Kroger Co. (KR) | 26-Jun-06 | Market Sale | 10,000 | $20.90 | $209,000.00 | (11%) 93.18K to 83.18K | (246%) |
| 09-May-06 2:05 PM View: | Kroger Co. (KR) | 05-May-06 | Payment of Exercise | 801 | -- | -- | (< 1%) 93.98K to 93.18K |