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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:15 PM View:  | Leslie'S, Inc. (LESL) | 14-Mar-24 | Option Exercise | 10,357 | -- | -- | 14% 74.52K to 84.88K | |
| 16-Mar-23 10:00 PM View: | Leslie'S, Inc. (LESL) | 15-Mar-23 | Option Exercise | 6,098 | -- | -- | 9% 68.42K to 74.52K | |
| 03-Jan-23 4:10 PM View: | Leslie'S, Inc. (LESL) | 01-Jan-23 | Option Exercise | 12,221 | -- | -- | 22% 56.2K to 68.42K | |
| 17-Mar-22 4:05 PM View: | Leslie'S, Inc. (LESL) | 16-Mar-22 | Option Exercise | 2,207 | -- | -- | 4% 54.0K to 56.2K | |
| 03-Jan-22 4:10 PM View: | Leslie'S, Inc. (LESL) | 01-Jan-22 | Option Exercise | 12,221 | -- | -- | 29% 41.77K to 54.0K | |
| 04-Nov-21 4:06 PM View: | Leslie'S, Inc. (LESL) | 02-Nov-21 | Option Exercise | 7,353 | -- | -- | 21% 34.42K to 41.77K | |
| 30-Jun-21 4:05 PM View: | Leslie'S, Inc. (LESL) | 29-Jun-21 | Market Sale | 645 | $26.81 | $17,292.40 | (2%) 35.07K to 34.42K | (2%) |
| 15-Jun-21 4:05 PM View: | Leslie'S, Inc. (LESL) | 14-Jun-21 | Market Sale | 10,893 | $26.81 | $292,041.00 | (24%) 45.96K to 35.07K | (2%) |
| 18-Feb-21 4:15 PM View: | Leslie'S, Inc. (LESL) | 16-Feb-21 | Market Sale | 14,432 | $25.22 | $363,975.00 | (24%) 60.39K to 45.96K | 5% |
| 05-Jan-21 4:31 PM View: | Leslie'S, Inc. (LESL) | 04-Jan-21 | Market Option Sale | 4,516 | $27.24 | $123,016.00 | (7%) 64.91K to 60.39K | |
| 05-Jan-21 4:31 PM View: | Leslie'S, Inc. (LESL) | 01-Jan-21 | Option Exercise | 12,221 | -- | -- | 23% 52.69K to 64.91K | |
| 28-Nov-07 7:45 AM View: | The Inventure Group Inc. (SNAKDE.PK) | 27-Nov-07 | Grant | 8,411 | $2.03 | $17,044.90 | 4% 206.59K to 215.0K | 378% |
| 28-Nov-07 7:45 AM View: | The Inventure Group Inc. (SNAKDE.PK) | 26-Nov-07 | Grant | 1,589 | $1.90 | $3,019.10 | < 1% 205.0K to 206.59K | 409% |
| 02-Dec-04 4:13 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 30-Nov-04 | Option Exercise | 100,000 | $1.50 | $150,000.00 | 56% 180.0K to 280.0K | |
| 02-Dec-04 4:13 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 30-Nov-04 | Market Option Sale | 75,000 | $2.93 | $219,750.00 | (27%) 280.0K to 205.0K | (230%) |
| 06-Aug-03 10:00 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 04-Aug-03 | Option Exercise | 415,000 | $1.65 | $686,500.00 | 117% 355.0K to 770.0K | |
| 06-Aug-03 10:00 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 04-Aug-03 | Market Option Sale | 350,000 | $4.60 | $1,610,000.00 | (45%) 770.0K to 420.0K | (110%) |