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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 6:34 PM View:  | Sprouts Farmers Market, Inc. (SFM) | 26-Aug-24 | Private Sale | 10,000 | $100.00 | $1,000,000.00 | (23%) 43.01K to 33.01K | |
| 11-Jul-24 4:06 PM View: | Lumber Liquidators, Inc. (LL) | 10-Jul-24 | Payment of Exercise | 11,212 | $0.68 | $7,624.16 | (17%) 65.74K to 54.53K | |
| 21-Mar-24 8:27 PM View: | Sprouts Farmers Market, Inc. (SFM) | 19-Mar-24 | Grant | 2,597 | -- | -- | 6% 40.41K to 43.01K | |
| 19-Mar-24 7:08 PM View: | Sprouts Farmers Market, Inc. (SFM) | 15-Mar-24 | Private Sale | 5,000 | $63.35 | $316,763.00 | (11%) 45.41K to 40.41K | |
| 12-May-23 8:28 AM View: | Lumber Liquidators, Inc. (LL) | 10-May-23 | Grant | 30,303 | -- | -- | 84% 36.27K to 66.58K | |
| 12-May-23 8:28 AM View: | Lumber Liquidators, Inc. (LL) | 10-May-23 | Payment of Exercise | 839 | $3.30 | $2,768.70 | (1%) 66.58K to 65.74K | |
| 15-Mar-23 10:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 14-Mar-23 | Grant | 4,930 | -- | -- | 12% 40.48K to 45.41K | |
| 05-Dec-22 4:37 PM View: | Lumber Liquidators, Inc. (LL) | 01-Dec-22 | Grant | 2,388 | $6.87 | $16,405.60 | 7% 33.89K to 36.27K | |
| 02-Sep-22 5:33 PM View: | Lumber Liquidators, Inc. (LL) | 01-Sep-22 | Grant | 2,020 | $8.12 | $16,402.40 | 6% 31.87K to 33.89K | |
| 09-Jun-22 6:01 PM View: | Sprouts Farmers Market, Inc. (SFM) | 07-Jun-22 | Grant | 5,527 | -- | -- | 16% 34.96K to 40.48K | |
| 02-Jun-22 5:10 PM View: | Lumber Liquidators, Inc. (LL) | 01-Jun-22 | Grant | 1,212 | $11.98 | $14,519.80 | 4% 30.65K to 31.87K | |
| 19-May-22 5:40 PM View: | Lumber Liquidators, Inc. (LL) | 18-May-22 | Grant | 9,081 | $11.01 | $99,981.80 | 41% 21.89K to 30.98K | |
| 19-May-22 5:40 PM View: | Lumber Liquidators, Inc. (LL) | 18-May-22 | Payment of Exercise | 322 | $11.01 | $3,545.22 | (1%) 30.98K to 30.65K | |
| 08-Mar-22 6:20 PM View: | Sprouts Farmers Market, Inc. (SFM) | 04-Mar-22 | Option Exercise | 3,623 | $30.30 | $109,777.00 | 10% 34.96K to 38.58K | 2% |
| 08-Mar-22 6:20 PM View: | Sprouts Farmers Market, Inc. (SFM) | 04-Mar-22 | Private Option Sale | 3,623 | $33.53 | $121,465.00 | (9%) 38.58K to 34.96K | |
| 02-Mar-22 5:04 PM View: | Lumber Liquidators, Inc. (LL) | 01-Mar-22 | Grant | 893 | $16.26 | $14,520.20 | 4% 21.0K to 21.89K | 1% |
| 02-Dec-21 4:45 PM View: | Lumber Liquidators, Inc. (LL) | 01-Dec-21 | Grant | 967 | -- | -- | 5% 20.04K to 21.0K | |
| 02-Sep-21 5:51 PM View: | Lumber Liquidators, Inc. (LL) | 01-Sep-21 | Grant | 680 | -- | -- | 4% 19.36K to 20.04K | |
| 10-Jun-21 6:04 PM View: | Sprouts Farmers Market, Inc. (SFM) | 09-Jun-21 | Grant | 5,287 | -- | -- | 18% 29.67K to 34.96K | |
| 02-Jun-21 6:19 PM View: | Lumber Liquidators, Inc. (LL) | 01-Jun-21 | Grant | 642 | -- | -- | 3% 18.71K to 19.36K | |
| 20-May-21 5:42 PM View: | Lumber Liquidators, Inc. (LL) | 19-May-21 | Grant | 3,486 | $22.94 | $79,968.80 | 19% 18.19K to 21.67K | (< 1%) |
| 20-May-21 5:42 PM View: | Lumber Liquidators, Inc. (LL) | 19-May-21 | Payment of Exercise | 2,960 | $22.94 | $67,902.40 | (14%) 21.67K to 18.71K | < 1% |
| 02-Mar-21 6:02 PM View: | Lumber Liquidators, Inc. (LL) | 01-Mar-21 | Grant | 575 | -- | -- | 3% 17.61K to 18.19K | |
| 03-Jun-20 4:23 PM View: | Lumber Liquidators, Inc. (LL) | 01-Jun-20 | Grant | 8,000 | -- | -- | 83% 9.61K to 17.61K | |
| 14-May-20 6:58 PM View: | Sprouts Farmers Market, Inc. (SFM) | 12-May-20 | Grant | 5,694 | -- | -- | 24% 23.98K to 29.67K | |
| 08-May-20 7:42 PM View: | Sprouts Farmers Market, Inc. (SFM) | 08-May-20 | Option Exercise | 2,778 | $18.00 | $50,004.00 | 12% 23.98K to 26.75K | |
| 08-May-20 7:42 PM View: | Sprouts Farmers Market, Inc. (SFM) | 08-May-20 | Market Option Sale | 2,778 | $25.08 | $69,680.00 | (10%) 26.75K to 23.98K | |
| 24-May-19 6:57 PM View: | Lumber Liquidators, Inc. (LL) | 22-May-19 | Grant | 7,568 | -- | -- | 233% 3.24K to 10.81K | |
| 24-May-19 6:57 PM View: | Lumber Liquidators, Inc. (LL) | 22-May-19 | Payment of Exercise | 1,199 | $10.57 | $12,673.40 | (11%) 10.81K to 9.61K | |
| 15-May-19 6:54 PM View: | Sprouts Farmers Market, Inc. (SFM) | 13-May-19 | Grant | 5,768 | -- | -- | 32% 18.21K to 23.98K | |
| 02-Nov-18 4:29 PM View: | Lumber Liquidators, Inc. (LL) | 31-Oct-18 | Grant | 3,243 | -- | -- | 100% 0 to 3.24K | |
| 16-May-18 6:08 PM View: | Sprouts Farmers Market, Inc. (SFM) | 14-May-18 | Grant | 4,268 | -- | -- | 31% 13.94K to 18.21K | |
| 15-May-17 6:22 PM View: | Sprouts Farmers Market, Inc. (SFM) | 12-May-17 | Grant | 4,364 | -- | -- | 46% 9.57K to 13.94K | |
| 11-May-16 6:35 PM View: | Sprouts Farmers Market, Inc. (SFM) | 09-May-16 | Grant | 3,601 | -- | -- | 60% 5.97K to 9.57K | |
| 22-May-15 6:37 PM View: | Sprouts Farmers Market, Inc. (SFM) | 21-May-15 | Grant | 974 | -- | -- | 19% 5.0K to 5.97K | |
| 23-May-14 4:56 PM View: | Sprouts Farmers Market, Inc. (SFM) | 22-May-14 | Market Purchase | 2,000 | $27.10 | $54,200.00 | 67% 3.0K to 5.0K | (9%) |
| 02-Aug-13 6:30 PM View: | Sprouts Farmers Market, Inc. (SFM) | 01-Aug-13 | Purchase | 3,000 | $18.00 | $54,000.00 | 100% 0 to 3.0K | |
| 14-Jun-13 8:09 PM View: | Hot Topic Inc. (HOTT) | 12-Jun-13 | Disposition | 2,626 | $14.00 | $36,764.00 | (100%) 2.63K to 0 | |
| 07-Jun-12 8:14 PM View: | Hot Topic Inc. (HOTT) | 05-Jun-12 | Grant | 2,626 | -- | -- | 100% 0 to 2.63K | |
| 29-Nov-11 7:51 PM View: | Jack in the Box Inc. (JACK) | 28-Nov-11 | Payment of Exercise | 120 | $19.70 | $2,364.00 | (< 1%) 31.89K to 31.77K | (312%) |
| 28-Nov-11 8:54 PM View: | Jack in the Box Inc. (JACK) | 25-Nov-11 | Grant | 1,980 | -- | -- | 7% 29.91K to 31.89K | |
| 30-Nov-10 11:18 AM View: | Jack in the Box Inc. (JACK) | 26-Nov-10 | Grant | 1,603 | -- | -- | 6% 28.3K to 29.91K | |
| 15-Sep-08 4:16 PM View: | Jack in the Box Inc. (JACK) | 12-Sep-08 | Grant | 7,947 | -- | -- | 39% 20.36K to 28.3K | |
| 09-Nov-07 6:54 PM View: | Jack in the Box Inc. (JACK) | 08-Nov-07 | Grant | 20,355 | $27.48 | $559,355.00 | 100% 0 to 20.36K | 206% |