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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-20 6:24 PM View:  | Goldman Sachs Mlp Income Op... (GMZ) | 28-Sep-20 | Disposition (other) | 6,143 | -- | -- | (100%) 6.14K to 0 | |
| 30-Sep-20 6:18 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 28-Sep-20 | Acquisition (other) | 8,042 | -- | -- | 115% 7.0K to 15.04K | |
| 13-Dec-18 5:44 PM View: | WD-40 Co. (WDFC) | 11-Dec-18 | Grant | 694 | -- | -- | 4% 19.31K to 20.01K | |
| 14-Dec-17 3:41 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 13-Dec-17 | Market Purchase | 14,000 | $8.70 | $121,779.00 | 48% 29.0K to 43.0K | (10%) |
| 14-Dec-17 3:38 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 13-Dec-17 | Market Purchase | 20,000 | $6.05 | $121,082.00 | 47% 43.0K to 63.0K | (15%) |
| 13-Dec-17 7:08 PM View: | WD-40 Co. (WDFC) | 12-Dec-17 | Grant | 974 | -- | -- | 5% 18.34K to 19.31K | |
| 15-Dec-16 1:19 PM View: | WD-40 Co. (WDFC) | 13-Dec-16 | Grant | 832 | -- | -- | 5% 17.51K to 18.34K | |
| 24-Feb-16 12:56 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 23-Feb-16 | Market Purchase | 29,000 | $6.50 | $188,541.00 | 100% 0 to 29.0K | 23% |
| 24-Feb-16 12:53 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 23-Feb-16 | Market Purchase | 43,000 | $4.74 | $203,829.00 | 100% 0 to 43.0K | 10% |
| 10-Dec-15 12:22 PM View: | WD-40 Co. (WDFC) | 08-Dec-15 | Grant | 925 | -- | -- | 6% 16.58K to 17.51K | |
| 30-Apr-15 5:08 PM View: | WD-40 Co. (WDFC) | 29-Apr-15 | Option Exercise | 7,300 | $30.43 | $222,109.00 | 44% 16.58K to 23.88K | |
| 30-Apr-15 5:08 PM View: | WD-40 Co. (WDFC) | 29-Apr-15 | Market Option Sale | 7,300 | $83.29 | $608,017.00 | (31%) 23.88K to 16.58K | (123%) |
| 11-Dec-14 3:49 PM View: | WD-40 Co. (WDFC) | 09-Dec-14 | Grant | 1,113 | -- | -- | 7% 15.47K to 16.58K | |
| 12-Dec-13 5:53 PM View: | WD-40 Co. (WDFC) | 10-Dec-13 | Grant | 1,174 | -- | -- | 8% 14.3K to 15.47K | |
| 06-Dec-13 5:54 PM View: | Jack in the Box Inc. (JACK) | 05-Dec-13 | Option Exercise | 70,461 | $24.74 | $1,743,210.00 | 25% 277.28K to 347.75K | |
| 06-Dec-13 5:54 PM View: | Jack in the Box Inc. (JACK) | 05-Dec-13 | Market Option Sale | 70,461 | $47.49 | $3,346,280.00 | (20%) 347.75K to 277.28K | (71%) |
| 27-Nov-13 5:28 PM View: | Jack in the Box Inc. (JACK) | 26-Nov-13 | Grant | 11,269 | -- | -- | 4% 277.07K to 288.34K | |
| 27-Nov-13 5:28 PM View: | Jack in the Box Inc. (JACK) | 26-Nov-13 | Option Exercise | 161,721 | $24.74 | $4,000,980.00 | 56% 288.34K to 450.06K | |
| 27-Nov-13 5:28 PM View: | Jack in the Box Inc. (JACK) | 26-Nov-13 | Market Option Sale | 161,721 | $47.32 | $7,653,050.00 | (36%) 450.06K to 288.34K | (72%) |
| 27-Nov-13 5:28 PM View: | Jack in the Box Inc. (JACK) | 26-Nov-13 | Market Sale | 11,059 | $47.32 | $523,340.00 | (4%) 288.34K to 277.28K | (72%) |
| 27-Nov-13 5:28 PM View: | Jack in the Box Inc. (JACK) | 25-Nov-13 | Option Exercise | 34,818 | $24.74 | $861,397.00 | 12% 279.99K to 314.8K | |
| 27-Nov-13 5:28 PM View: | Jack in the Box Inc. (JACK) | 25-Nov-13 | Market Option Sale | 34,818 | $47.70 | $1,660,860.00 | (11%) 314.8K to 279.99K | (70%) |
| 27-Nov-13 5:28 PM View: | Jack in the Box Inc. (JACK) | 25-Nov-13 | Market Sale | 2,911 | $47.70 | $138,859.00 | (1%) 279.99K to 277.07K | (70%) |
| 14-Aug-13 8:24 PM View: | Jack in the Box Inc. (JACK) | 14-Aug-13 | Option Exercise | 65,815 | $30.69 | $2,019,860.00 | 24% 279.99K to 345.8K | |
| 14-Aug-13 8:24 PM View: | Jack in the Box Inc. (JACK) | 14-Aug-13 | Market Option Sale | 65,815 | $40.02 | $2,633,630.00 | (19%) 345.8K to 279.99K | (103%) |
| 12-Aug-13 6:00 PM View: | Jack in the Box Inc. (JACK) | 12-Aug-13 | Option Exercise | 131,372 | $30.69 | $4,031,810.00 | 47% 279.99K to 411.36K | |
| 12-Aug-13 6:00 PM View: | Jack in the Box Inc. (JACK) | 12-Aug-13 | Market Option Sale | 131,372 | $40.26 | $5,289,180.00 | (32%) 411.36K to 279.99K | (102%) |
| 12-Aug-13 6:00 PM View: | Jack in the Box Inc. (JACK) | 09-Aug-13 | Option Exercise | 102,813 | $30.69 | $3,155,330.00 | 37% 279.99K to 382.8K | |
| 12-Aug-13 6:00 PM View: | Jack in the Box Inc. (JACK) | 09-Aug-13 | Market Option Sale | 102,813 | $40.71 | $4,185,630.00 | (27%) 382.8K to 279.99K | (100%) |
| 25-Apr-13 7:50 PM View: | Jack in the Box Inc. (JACK) | 25-Apr-13 | Option Exercise | 81,051 | $26.28 | $2,130,020.00 | 29% 279.99K to 361.04K | |
| 25-Apr-13 7:50 PM View: | Jack in the Box Inc. (JACK) | 25-Apr-13 | Market Option Sale (Planned) | 81,051 | $36.00 | $2,917,840.00 | (22%) 361.04K to 279.99K | (126%) |
| 25-Apr-13 7:50 PM View: | Jack in the Box Inc. (JACK) | 24-Apr-13 | Option Exercise | 15,948 | $26.28 | $419,113.00 | 6% 279.99K to 295.93K | |
| 25-Apr-13 7:50 PM View: | Jack in the Box Inc. (JACK) | 24-Apr-13 | Market Option Sale (Planned) | 15,948 | $36.00 | $574,128.00 | (5%) 295.93K to 279.99K | (126%) |
| 19-Apr-13 6:24 PM View: | Jack in the Box Inc. (JACK) | 19-Apr-13 | Option Exercise | 87,801 | $26.28 | $2,307,410.00 | 31% 279.99K to 367.79K | |
| 19-Apr-13 6:24 PM View: | Jack in the Box Inc. (JACK) | 19-Apr-13 | Market Option Sale (Planned) | 87,801 | $36.00 | $3,160,840.00 | (24%) 367.79K to 279.99K | (126%) |
| 02-Apr-13 5:48 PM View: | Jack in the Box Inc. (JACK) | 01-Apr-13 | Option Exercise | 93,254 | $19.26 | $1,796,070.00 | 33% 279.99K to 373.24K | |
| 02-Apr-13 5:48 PM View: | Jack in the Box Inc. (JACK) | 01-Apr-13 | Market Option Sale (Planned) | 93,254 | $34.14 | $3,183,520.00 | (25%) 373.24K to 279.99K | (138%) |
| 28-Mar-13 9:52 PM View: | Jack in the Box Inc. (JACK) | 28-Mar-13 | Option Exercise | 165,746 | $22.57 | $3,740,270.00 | 59% 279.99K to 445.73K | |
| 28-Mar-13 9:52 PM View: | Jack in the Box Inc. (JACK) | 28-Mar-13 | Market Option Sale (Planned) | 165,746 | $34.77 | $5,762,300.00 | (37%) 445.73K to 279.99K | (134%) |
| 13-Dec-12 6:59 PM View: | WD-40 Co. (WDFC) | 11-Dec-12 | Grant | 1,771 | -- | -- | 14% 12.53K to 14.3K | |
| 29-Nov-12 6:57 PM View: | Jack in the Box Inc. (JACK) | 28-Nov-12 | Market Sale | 2,643 | $27.28 | $72,101.00 | (< 1%) 282.63K to 279.99K | (198%) |
| 29-Nov-12 6:57 PM View: | Jack in the Box Inc. (JACK) | 27-Nov-12 | Market Sale | 2,432 | $27.30 | $66,392.60 | (< 1%) 285.06K to 282.63K | (198%) |
| 27-Nov-12 9:35 PM View: | Jack in the Box Inc. (JACK) | 26-Nov-12 | Grant | 23,783 | -- | -- | 9% 261.28K to 285.06K | |
| 17-Jul-12 7:24 PM View: | WD-40 Co. (WDFC) | 13-Jul-12 | Option Exercise | 4,500 | $31.43 | $141,455.00 | 36% 12.53K to 17.02K | |
| 17-Jul-12 7:24 PM View: | WD-40 Co. (WDFC) | 13-Jul-12 | Market Option Sale (Planned) | 4,500 | $48.28 | $217,251.00 | (26%) 17.02K to 12.53K | (306%) |
| 08-Mar-12 5:30 PM View: | Jack in the Box Inc. (JACK) | 07-Mar-12 | Gift | 10,000 | -- | -- | (4%) 271.28K to 261.28K | |
| 14-Dec-11 6:31 PM View: | WD-40 Co. (WDFC) | 13-Dec-11 | Grant | 1,955 | -- | -- | 18% 10.57K to 12.53K | |
| 29-Nov-11 7:47 PM View: | Jack in the Box Inc. (JACK) | 28-Nov-11 | Payment of Exercise | 2,429 | $19.70 | $47,851.30 | (< 1%) 273.71K to 271.28K | (312%) |
| 28-Nov-11 8:18 PM View: | Jack in the Box Inc. (JACK) | 25-Nov-11 | Grant | 27,888 | -- | -- | 11% 245.82K to 273.71K | |
| 16-Dec-10 2:04 PM View: | WD-40 Co. (WDFC) | 14-Dec-10 | Grant | 979 | -- | -- | 10% 9.59K to 10.57K |