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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-22 5:18 PM View:  | Loandepot, Inc. (LDI) | 02-May-22 | Option Exercise | 5,726 | -- | -- | 43% 13.24K to 18.97K | |
| 07-Feb-22 9:09 AM View: | Loandepot, Inc. (LDI) | 03-Feb-22 | Option Exercise | 2,863 | -- | -- | 28% 10.38K to 13.24K | |
| 05-Nov-21 1:16 PM View: | Loandepot, Inc. (LDI) | 03-Nov-21 | Option Exercise | 2,862 | -- | -- | 38% 7.52K to 10.38K | |
| 09-Aug-21 9:01 AM View: | Loandepot, Inc. (LDI) | 06-Aug-21 | Purchase | 7,520 | $9.43 | $70,943.70 | 100% 0 to 7.52K | |
| 03-Aug-18 8:35 AM View: | Capella Education Co. (CPLA) | 01-Aug-18 | Disposition | 10,914 | -- | -- | (100%) 10.91K to 0 | |
| 04-May-17 4:32 PM View: | Capella Education Co. (CPLA) | 03-May-17 | Market Sale | 625 | $94.23 | $58,891.20 | (5%) 11.54K to 10.91K | (8%) |
| 04-May-17 4:32 PM View: | Capella Education Co. (CPLA) | 02-May-17 | Grant | 1,054 | -- | -- | 10% 10.48K to 11.54K | |
| 04-May-16 6:19 PM View: | Capella Education Co. (CPLA) | 03-May-16 | Grant | 1,844 | -- | -- | 21% 8.64K to 10.48K | |
| 04-May-16 6:19 PM View: | Capella Education Co. (CPLA) | 02-May-16 | Option Exercise | 1,894 | -- | -- | 28% 6.75K to 8.64K | |
| 05-May-15 6:05 PM View: | Capella Education Co. (CPLA) | 04-May-15 | Market Option Sale | 525 | $53.35 | $28,008.80 | (7%) 7.27K to 6.75K | (80%) |
| 05-May-15 6:05 PM View: | Capella Education Co. (CPLA) | 01-May-15 | Option Exercise | 1,727 | -- | -- | 31% 5.54K to 7.27K | |
| 05-May-14 5:08 PM View: | Capella Education Co. (CPLA) | 05-May-14 | Market Option Sale | 1,040 | $59.21 | $61,581.50 | (16%) 6.58K to 5.54K | (59%) |
| 05-May-14 5:08 PM View: | Capella Education Co. (CPLA) | 01-May-14 | Option Exercise | 3,143 | -- | -- | 91% 3.44K to 6.58K | |
| 29-May-13 8:22 PM View: | SupportSoft, Inc. (SPRT) | 29-May-13 | Payment of Exercise | 5,389 | $4.66 | $25,112.70 | (36%) 15.18K to 9.79K | 82% |
| 29-May-13 8:22 PM View: | SupportSoft, Inc. (SPRT) | 29-May-13 | Option Exercise | 15,176 | -- | -- | 100% 0 to 15.18K | |
| 16-May-13 7:03 PM View: | SupportSoft, Inc. (SPRT) | 16-May-13 | Option Exercise | 30,000 | $2.54 | $76,200.00 | 100% 0 to 30.0K | |
| 16-May-13 7:03 PM View: | SupportSoft, Inc. (SPRT) | 16-May-13 | Market Option Sale (Planned) | 30,000 | $4.45 | $133,500.00 | (100%) 30.0K to 0 | 81% |
| 03-May-13 12:47 PM View: | Capella Education Co. (CPLA) | 01-May-13 | Option Exercise | 2,828 | -- | -- | 461% 0.61K to 3.44K | |
| 30-Oct-12 3:48 PM View: | Peet's Coffee & Tea Inc. (PEET) | 29-Oct-12 | Disposition | 2,500 | $73.50 | $183,750.00 | (100%) 2.5K to 0 | < 1% |
| 02-May-12 9:06 AM View: | Capella Education Co. (CPLA) | 01-May-12 | Option Exercise | 364 | -- | -- | 146% 0.25K to 0.61K | |
| 01-Mar-12 8:12 PM View: | Peet's Coffee & Tea Inc. (PEET) | 01-Mar-12 | Option Exercise | 4,745 | $26.45 | $125,505.00 | 190% 2.5K to 7.25K | |
| 01-Mar-12 8:12 PM View: | Peet's Coffee & Tea Inc. (PEET) | 01-Mar-12 | Market Option Sale (Planned) | 4,745 | $65.50 | $310,798.00 | (65%) 7.25K to 2.5K | 2% |
| 01-Mar-12 8:12 PM View: | Peet's Coffee & Tea Inc. (PEET) | 28-Feb-12 | Option Exercise | 577 | $26.45 | $15,261.70 | 23% 2.5K to 3.08K | |
| 01-Mar-12 8:12 PM View: | Peet's Coffee & Tea Inc. (PEET) | 28-Feb-12 | Market Option Sale (Planned) | 577 | $65.50 | $37,793.50 | (19%) 3.08K to 2.5K | 2% |
| 29-Jun-11 5:39 PM View: | Peet's Coffee & Tea Inc. (PEET) | 27-Jun-11 | Option Exercise | 2,000 | $26.45 | $52,900.00 | 80% 2.5K to 4.5K | |
| 29-Jun-11 5:39 PM View: | Peet's Coffee & Tea Inc. (PEET) | 27-Jun-11 | Market Option Sale (Planned) | 2,000 | $56.03 | $112,060.00 | (44%) 4.5K to 2.5K | (2%) |
| 22-Jun-11 4:27 PM View: | Peet's Coffee & Tea Inc. (PEET) | 20-Jun-11 | Option Exercise | 2,000 | $24.31 | $48,618.30 | 80% 2.5K to 4.5K | |
| 22-Jun-11 4:27 PM View: | Peet's Coffee & Tea Inc. (PEET) | 20-Jun-11 | Market Option Sale (Planned) | 2,000 | $54.13 | $108,260.00 | (44%) 4.5K to 2.5K | < 1% |
| 15-Jun-11 3:09 PM View: | Peet's Coffee & Tea Inc. (PEET) | 13-Jun-11 | Option Exercise | 2,000 | $24.10 | $48,200.00 | 80% 2.5K to 4.5K | |
| 15-Jun-11 3:09 PM View: | Peet's Coffee & Tea Inc. (PEET) | 13-Jun-11 | Market Option Sale (Planned) | 2,000 | $50.50 | $101,000.00 | (44%) 4.5K to 2.5K | (1%) |
| 08-Jun-11 3:55 PM View: | Peet's Coffee & Tea Inc. (PEET) | 06-Jun-11 | Option Exercise | 2,000 | $24.10 | $48,200.00 | 80% 2.5K to 4.5K | |
| 08-Jun-11 3:55 PM View: | Peet's Coffee & Tea Inc. (PEET) | 06-Jun-11 | Market Option Sale (Planned) | 2,000 | $51.12 | $102,240.00 | (44%) 4.5K to 2.5K | < 1% |
| 02-Jun-11 9:25 PM View: | Peet's Coffee & Tea Inc. (PEET) | 31-May-11 | Option Exercise | 2,000 | $24.10 | $48,200.00 | 80% 2.5K to 4.5K | |
| 02-Jun-11 9:25 PM View: | Peet's Coffee & Tea Inc. (PEET) | 31-May-11 | Market Option Sale (Planned) | 2,000 | $50.52 | $101,040.00 | (44%) 4.5K to 2.5K | < 1% |
| 18-Feb-11 2:14 PM View: | Capella Education Co. (CPLA) | 17-Feb-11 | Market Purchase | 250 | $55.58 | $13,896.20 | 100% 0 to 0.25K | 67% |
| 12-Nov-10 6:00 PM View: | Peet's Coffee & Tea Inc. (PEET) | 09-Nov-10 | Option Exercise | 328 | $24.10 | $7,904.80 | 13% 2.5K to 2.83K | |
| 12-Nov-10 6:00 PM View: | Peet's Coffee & Tea Inc. (PEET) | 09-Nov-10 | Market Option Sale | 328 | $41.00 | $13,448.00 | (12%) 2.83K to 2.5K | 1% |
| 09-Nov-10 3:59 PM View: | Peet's Coffee & Tea Inc. (PEET) | 05-Nov-10 | Option Exercise | 10,000 | $24.10 | $241,000.00 | 400% 2.5K to 12.5K | |
| 09-Nov-10 3:59 PM View: | Peet's Coffee & Tea Inc. (PEET) | 05-Nov-10 | Market Option Sale | 10,000 | $40.35 | $403,500.00 | (80%) 12.5K to 2.5K | (< 1%) |
| 27-Feb-08 12:41 PM View: | Peet's Coffee & Tea Inc. (PEET) | 20-Feb-08 | Market Purchase | 1,250 | $23.40 | $29,245.60 | 7% 18.75K to 20.0K | (4%) |
| 17-Aug-06 3:10 PM View: | Best Buy Co. Inc. (BBY) | 17-Aug-06 | Option Exercise | 50,400 | $34.18 | $1,722,670.00 | 162% 31.12K to 81.52K | |
| 17-Aug-06 3:10 PM View: | Best Buy Co. Inc. (BBY) | 17-Aug-06 | Market Option Sale | 50,400 | $49.54 | $2,496,820.00 | (62%) 81.52K to 31.12K | (63%) |
| 26-Jun-06 10:00 PM View: | Best Buy Co. Inc. (BBY) | 23-Jun-06 | Option Exercise | 99,751 | $29.43 | $2,935,720.00 | 321% 31.12K to 130.87K | |
| 26-Jun-06 10:00 PM View: | Best Buy Co. Inc. (BBY) | 23-Jun-06 | Market Option Sale | 99,751 | $52.74 | $5,260,870.00 | (76%) 130.87K to 31.12K | (54%) |
| 27-Apr-06 12:45 PM View: | Best Buy Co. Inc. (BBY) | 26-Apr-06 | Option Exercise | 15,000 | $24.71 | $370,650.00 | 48% 31.12K to 46.12K | |
| 27-Apr-06 12:45 PM View: | Best Buy Co. Inc. (BBY) | 26-Apr-06 | Market Option Sale | 15,000 | $57.07 | $856,050.00 | (33%) 46.12K to 31.12K | (42%) |
| 13-Apr-06 11:17 AM View: | Best Buy Co. Inc. (BBY) | 12-Apr-06 | Option Exercise | 7,500 | $19.11 | $143,325.00 | 24% 31.12K to 38.62K | |
| 13-Apr-06 11:17 AM View: | Best Buy Co. Inc. (BBY) | 12-Apr-06 | Market Option Sale | 7,500 | $56.63 | $424,725.00 | (19%) 38.62K to 31.12K | (43%) |
| 16-Aug-05 6:31 PM View: | Peet's Coffee & Tea Inc. (PEET) | 16-Aug-05 | Market Purchase | 250 | $32.43 | $8,107.50 | 1% 18.5K to 18.75K | (31%) |
| 22-Jun-05 4:58 PM View: | Best Buy Co. Inc. (BBY) | 20-Jun-05 | Option Exercise | 21,250 | $31.73 | $674,262.00 | 106% 20.12K to 41.37K |