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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 4:17 PM View:  | Traeger, Inc. (COOK) | 11-Jun-24 | Grant | 76,086 | -- | -- | 51% 149.67K to 225.76K | |
| 03-May-24 4:51 PM View: | Traeger, Inc. (COOK) | 01-May-24 | Grant | 2,209 | -- | -- | 1% 147.46K to 149.67K | |
| 05-Feb-24 5:27 PM View: | Traeger, Inc. (COOK) | 01-Feb-24 | Grant | 2,168 | -- | -- | 1% 145.3K to 147.46K | |
| 02-Nov-23 9:07 PM View: | Traeger, Inc. (COOK) | 31-Oct-23 | Grant | 1,759 | -- | -- | 1% 143.54K to 145.3K | |
| 01-Aug-23 6:08 PM View: | Traeger, Inc. (COOK) | 31-Jul-23 | Grant | 1,084 | -- | -- | < 1% 142.45K to 143.54K | |
| 01-Jun-23 6:06 PM View: | Traeger, Inc. (COOK) | 30-May-23 | Grant | 52,739 | -- | -- | 59% 89.71K to 142.45K | |
| 02-May-23 10:00 PM View: | Traeger, Inc. (COOK) | 28-Apr-23 | Grant | 1,567 | -- | -- | 2% 88.15K to 89.71K | |
| 03-Feb-23 10:00 PM View: | Traeger, Inc. (COOK) | 01-Feb-23 | Grant | 1,380 | -- | -- | 2% 86.77K to 88.15K | |
| 02-Nov-22 5:00 PM View: | Traeger, Inc. (COOK) | 31-Oct-22 | Grant | 1,147 | -- | -- | 1% 85.62K to 86.77K | |
| 02-Aug-22 2:48 PM View: | Traeger, Inc. (COOK) | 29-Jul-22 | Grant | 1,547 | -- | -- | 2% 84.07K to 85.62K | |
| 15-Jun-22 8:53 PM View: | Traeger, Inc. (COOK) | 14-Jun-22 | Grant | 45,942 | -- | -- | 120% 38.13K to 84.07K | |
| 02-May-22 5:29 PM View: | Traeger, Inc. (COOK) | 29-Apr-22 | Grant | 792 | -- | -- | 2% 37.34K to 38.13K | |
| 21-Apr-22 8:19 PM View: | Traeger, Inc. (COOK) | 28-Jan-22 | Grant | 1,011 | -- | -- | 3% 36.33K to 37.34K | |
| 21-Apr-22 8:19 PM View: | Traeger, Inc. (COOK) | 29-Oct-21 | Grant | 327 | -- | -- | < 1% 36.0K to 36.33K | |
| 19-Sep-11 4:37 PM View: | Under Armour, Inc. (UA) | 16-Sep-11 | Market Sale (Planned) | 20,000 | $80.06 | $1,601,200.00 | (10%) 197.42K to 177.42K | (65%) |
| 16-Feb-11 5:17 PM View: | Under Armour, Inc. (UA) | 15-Feb-11 | Payment of Exercise | 4,114 | $67.34 | $277,037.00 | (2%) 201.53K to 197.42K | (96%) |
| 01-Feb-11 4:33 PM View: | Under Armour, Inc. (UA) | 31-Jan-11 | Market Sale | 28,786 | $59.81 | $1,721,690.00 | (12%) 230.32K to 201.53K | (120%) |
| 22-Nov-10 4:49 PM View: | Under Armour, Inc. (UA) | 19-Nov-10 | Market Sale | 30,000 | $54.00 | $1,620,000.00 | (12%) 260.32K to 230.32K | (145%) |
| 30-Jul-10 4:22 PM View: | Under Armour, Inc. (UA) | 29-Jul-10 | Market Sale | 36,000 | $37.40 | $1,346,400.00 | (12%) 296.32K to 260.32K | (254%) |
| 20-May-10 4:41 PM View: | Under Armour, Inc. (UA) | 19-May-10 | Option Exercise | 94,786 | $2.11 | $199,998.00 | 47% 201.53K to 296.32K | |
| 11-Mar-10 4:10 PM View: | Under Armour, Inc. (UA) | 09-Mar-10 | Grant | 50,000 | -- | -- | 33% 151.53K to 201.53K | |
| 31-Jul-09 4:25 PM View: | Under Armour, Inc. (UA) | 30-Jul-09 | Option Exercise | 7,059 | $2.11 | $14,894.50 | 5% 151.53K to 158.59K | |
| 31-Jul-09 4:25 PM View: | Under Armour, Inc. (UA) | 30-Jul-09 | Market Option Sale | 7,059 | $25.58 | $180,569.00 | (4%) 158.59K to 151.53K | (418%) |
| 22-May-09 4:26 PM View: | Under Armour, Inc. (UA) | 20-May-09 | Option Exercise | 91,369 | $2.11 | $192,789.00 | 60% 151.53K to 242.9K | |
| 22-May-09 4:26 PM View: | Under Armour, Inc. (UA) | 20-May-09 | Market Option Sale | 91,369 | $22.94 | $2,096,110.00 | (38%) 242.9K to 151.53K | (448%) |
| 08-May-09 6:04 PM View: | Under Armour, Inc. (UA) | 08-May-09 | Option Exercise | 50,000 | $2.11 | $105,500.00 | 33% 151.53K to 201.53K | |
| 08-May-09 6:04 PM View: | Under Armour, Inc. (UA) | 08-May-09 | Market Option Sale | 50,000 | $23.25 | $1,162,500.00 | (25%) 201.53K to 151.53K | (441%) |
| 16-May-08 4:18 PM View: | Under Armour, Inc. (UA) | 15-May-08 | Option Exercise | 6,000 | $2.65 | $15,900.00 | 4% 151.17K to 157.17K | 1274% |
| 16-May-08 4:18 PM View: | Under Armour, Inc. (UA) | 15-May-08 | Market Option Sale | 6,000 | $35.00 | $210,000.00 | (4%) 157.17K to 151.17K | (215%) |
| 31-Aug-07 5:44 PM View: | Under Armour, Inc. (UA) | 07-Mar-07 | Option Exercise | 94,786 | $2.11 | $199,998.00 | 170% 55.91K to 150.7K | |
| 21-Feb-07 5:33 PM View: | Under Armour, Inc. (UA) | 20-Feb-07 | Option Exercise | 36,500 | $2.11 | $77,015.00 | 66% 55.66K to 92.16K | |
| 21-Feb-07 5:33 PM View: | Under Armour, Inc. (UA) | 20-Feb-07 | Market Option Sale | 36,500 | $48.00 | $1,752,030.00 | (40%) 92.16K to 55.66K | (129%) |
| 21-Feb-07 5:33 PM View: | Under Armour, Inc. (UA) | 16-Feb-07 | Option Exercise | 3,000 | $2.11 | $6,330.00 | 5% 55.66K to 58.66K | |
| 21-Feb-07 5:33 PM View: | Under Armour, Inc. (UA) | 16-Feb-07 | Market Option Sale | 3,000 | $47.30 | $141,900.00 | (5%) 58.66K to 55.66K | (133%) |
| 14-Feb-07 6:09 PM View: | Under Armour, Inc. (UA) | 12-Feb-07 | Option Exercise | 3,000 | $2.65 | $7,950.00 | 5% 55.66K to 58.66K | |
| 14-Feb-07 6:09 PM View: | Under Armour, Inc. (UA) | 12-Feb-07 | Option Exercise | 500 | $2.11 | $1,055.00 | < 1% 58.66K to 59.16K | |
| 14-Feb-07 6:09 PM View: | Under Armour, Inc. (UA) | 12-Feb-07 | Market Option Sale | 3,000 | $48.25 | $144,750.00 | (5%) 59.16K to 56.16K | (128%) |
| 14-Feb-07 6:09 PM View: | Under Armour, Inc. (UA) | 12-Feb-07 | Market Option Sale | 500 | $48.35 | $24,175.00 | (< 1%) 56.16K to 55.66K | (128%) |
| 01-Aug-06 4:57 PM View: | Under Armour, Inc. (UA) | 28-Jul-06 | Market Sale (Planned) | 20,000 | $40.51 | $810,102.00 | (27%) 75.1K to 55.1K | (172%) |
| 28-Nov-05 5:10 PM View: | Under Armour, Inc. (UA) | 23-Nov-05 | Grant | 100 | -- | -- | < 1% 75.0K to 75.1K |