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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:43 PM View:  | Southwest Airlines Co. (LUV) | 01-Oct-24 | Private Purchase | 165,553 | $29.15 | $4,826,000.00 | 8% 2.14M to 2.3M | |
| 02-Oct-24 4:50 PM View: | Southwest Airlines Co. (LUV) | 01-Oct-24 | Private Purchase | 530,918 | $29.89 | $15,866,900.00 | 22% 2.43M to 2.96M | |
| 02-Oct-24 4:53 PM View: | Southwest Airlines Co. (LUV) | 01-Oct-24 | Private Purchase | 643,788 | $29.98 | $19,300,400.00 | 22% 2.96M to 3.61M | |
| 02-Oct-24 4:25 PM View: | Southwest Airlines Co. (LUV) | 30-Sep-24 | Private Purchase | 1,184,900 | $29.47 | $34,919,900.00 | 18775% 6.31K to 1.19M | |
| 01-Aug-24 5:08 PM View: | Southwest Airlines Co. (LUV) | 31-Jul-24 | Grant | 6,311 | -- | -- | 100% 0 to 6.31K | |
| 15-Jul-16 6:19 PM View: | Office Depot, Inc. (ODP) | 13-Jul-16 | Grant | 37,538 | -- | -- | 8% 496.24K to 533.78K | |
| 06-Jul-16 4:27 PM View: | CarMax Inc. (KMX) | 01-Jul-16 | Grant | 2,810 | -- | -- | 5% 59.02K to 61.83K | |
| 26-Jun-15 4:21 PM View: | CarMax Inc. (KMX) | 25-Jun-15 | Grant | 1,907 | -- | -- | 3% 57.11K to 59.02K | |
| 23-Jun-15 5:36 PM View: | Office Depot, Inc. (ODP) | 19-Jun-15 | Grant | 13,751 | -- | -- | 3% 482.49K to 496.24K | |
| 12-Mar-15 12:11 PM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Disposition | 44,402 | $83.00 | $3,685,370.00 | (100%) 44.4K to 0 | < 1% |
| 05-Jan-15 1:41 PM View: | Petsmart Inc. (PETM) | 31-Dec-14 | Grant | 230 | -- | -- | < 1% 44.17K to 44.4K | |
| 30-Sep-14 7:34 PM View: | Petsmart Inc. (PETM) | 30-Sep-14 | Grant | 265 | -- | -- | < 1% 43.91K to 44.17K | |
| 01-Jul-14 8:06 PM View: | Petsmart Inc. (PETM) | 30-Jun-14 | Grant | 321 | -- | -- | < 1% 43.59K to 43.91K | |
| 30-Jun-14 4:31 PM View: | CarMax Inc. (KMX) | 26-Jun-14 | Grant | 2,540 | -- | -- | 5% 54.57K to 57.11K | |
| 01-Apr-14 1:25 PM View: | Petsmart Inc. (PETM) | 31-Mar-14 | Grant | 280 | -- | -- | < 1% 43.31K to 43.59K | |
| 19-Mar-14 6:48 PM View: | Petsmart Inc. (PETM) | 18-Mar-14 | Grant | 1,643 | -- | -- | 4% 41.66K to 43.31K | |
| 06-Jan-14 12:31 PM View: | Petsmart Inc. (PETM) | 31-Dec-13 | Grant | 235 | -- | -- | < 1% 41.43K to 41.66K | |
| 07-Nov-13 5:32 PM View: | OfficeMax Inc. (OMX) | 05-Nov-13 | Disposition | 179,363 | -- | -- | (100%) 179.36K to 0 | |
| 02-Oct-13 7:25 PM View: | Petsmart Inc. (PETM) | 30-Sep-13 | Grant | 230 | -- | -- | < 1% 41.2K to 41.43K | |
| 26-Jul-13 1:25 PM View: | OfficeMax Inc. (OMX) | 24-Jul-13 | Grant | 8,733 | -- | -- | 5% 170.63K to 179.36K | |
| 02-Jul-13 4:36 PM View: | Petsmart Inc. (PETM) | 28-Jun-13 | Grant | 249 | -- | -- | < 1% 40.95K to 41.2K | |
| 01-Jul-13 4:24 PM View: | CarMax Inc. (KMX) | 27-Jun-13 | Grant | 1,071 | -- | -- | 2% 53.5K to 54.57K | |
| 02-Apr-13 1:46 PM View: | Petsmart Inc. (PETM) | 29-Mar-13 | Grant | 274 | -- | -- | < 1% 40.67K to 40.95K | |
| 26-Mar-13 8:04 PM View: | Petsmart Inc. (PETM) | 25-Mar-13 | Grant | 1,694 | -- | -- | 4% 38.98K to 40.67K | |
| 14-Feb-13 4:42 PM View: | CarMax Inc. (KMX) | 13-Feb-13 | Market Purchase | 10,000 | $39.22 | $392,200.00 | 23% 43.5K to 53.5K | 135% |
| 13-Feb-13 4:28 PM View: | CarMax Inc. (KMX) | 12-Feb-13 | Market Purchase | 10,000 | $39.39 | $393,900.00 | 30% 33.5K to 43.5K | 134% |
| 08-Feb-13 4:31 PM View: | CarMax Inc. (KMX) | 07-Feb-13 | Market Purchase | 30,000 | $39.43 | $1,182,900.00 | 857% 3.5K to 33.5K | 134% |
| 03-Jan-13 10:52 AM View: | OfficeMax Inc. (OMX) | 31-Dec-12 | Grant | 22,131 | $9.76 | $215,999.00 | 18% 125.08K to 147.21K | (< 1%) |
| 02-Jan-13 12:20 PM View: | Petsmart Inc. (PETM) | 28-Dec-12 | Grant | 240 | -- | -- | < 1% 38.74K to 38.98K | |
| 01-Oct-12 2:03 PM View: | Petsmart Inc. (PETM) | 28-Sep-12 | Grant | 248 | -- | -- | < 1% 38.49K to 38.74K | |
| 27-Jul-12 3:33 PM View: | OfficeMax Inc. (OMX) | 25-Jul-12 | Grant | 23,419 | -- | -- | 19% 125.08K to 148.5K | |
| 02-Jul-12 6:49 PM View: | Petsmart Inc. (PETM) | 29-Jun-12 | Grant | 249 | -- | -- | < 1% 38.24K to 38.49K | |
| 02-Jul-12 4:23 PM View: | CarMax Inc. (KMX) | 28-Jun-12 | Grant | 1,990 | -- | -- | 132% 1.51K to 3.5K | |
| 03-Apr-12 8:11 PM View: | Petsmart Inc. (PETM) | 30-Mar-12 | Grant | 295 | -- | -- | < 1% 37.95K to 38.24K | |
| 16-Mar-12 8:02 PM View: | Petsmart Inc. (PETM) | 14-Mar-12 | Grant | 1,816 | -- | -- | 5% 36.13K to 37.95K | |
| 03-Jan-12 7:01 PM View: | OfficeMax Inc. (OMX) | 31-Dec-11 | Grant | 46,696 | $4.54 | $212,000.00 | 60% 78.39K to 125.08K | 137% |
| 05-Mar-12 1:18 PM View: | Petsmart Inc. (PETM) | 30-Dec-11 | Grant | 301 | -- | -- | < 1% 35.83K to 36.13K | |
| 04-Oct-11 4:54 PM View: | Petsmart Inc. (PETM) | 30-Sep-11 | Grant | 356 | -- | -- | 1% 35.48K to 35.83K | |
| 29-Jul-11 5:29 PM View: | OfficeMax Inc. (OMX) | 27-Jul-11 | Grant | 13,736 | -- | -- | 21% 64.65K to 78.39K | |
| 01-Jul-11 4:18 PM View: | CarMax Inc. (KMX) | 30-Jun-11 | Grant | 1,510 | -- | -- | 100% 0 to 1.51K | |
| 01-Jul-11 3:47 PM View: | Petsmart Inc. (PETM) | 30-Jun-11 | Grant | 348 | -- | -- | < 1% 35.13K to 35.48K | |
| 01-Apr-11 4:22 PM View: | Petsmart Inc. (PETM) | 31-Mar-11 | Grant | 380 | -- | -- | 1% 34.75K to 35.13K | |
| 24-Mar-11 2:26 PM View: | Petsmart Inc. (PETM) | 22-Mar-11 | Grant | 2,403 | -- | -- | 7% 32.34K to 34.75K | |
| 03-Jan-11 3:07 PM View: | OfficeMax Inc. (OMX) | 31-Dec-10 | Grant | 7,736 | $17.70 | $136,927.00 | 14% 56.91K to 64.65K | (38%) |
| 04-Jan-11 5:46 PM View: | Petsmart Inc. (PETM) | 31-Dec-10 | Grant | 385 | -- | -- | 1% 31.96K to 32.34K | |
| 01-Oct-10 3:17 PM View: | Petsmart Inc. (PETM) | 30-Sep-10 | Grant | 445 | -- | -- | 1% 31.52K to 31.96K | |
| 30-Jul-10 1:08 PM View: | OfficeMax Inc. (OMX) | 28-Jul-10 | Grant | 5,211 | -- | -- | 10% 51.7K to 56.91K | |
| 01-Jul-10 12:52 PM View: | Petsmart Inc. (PETM) | 30-Jun-10 | Grant | 486 | -- | -- | 2% 31.03K to 31.52K | |
| 01-Apr-10 7:42 PM View: | Petsmart Inc. (PETM) | 31-Mar-10 | Grant | 491 | -- | -- | 2% 30.54K to 31.03K | |
| 01-Apr-10 7:42 PM View: | Petsmart Inc. (PETM) | 22-Mar-10 | Grant | 3,088 | -- | -- | 11% 27.45K to 30.54K |