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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:07 PM View:  | Pool Corp (POOL) | 01-May-24 | Grant | 348 | -- | -- | 3% 13.78K to 14.13K | |
| 30-Oct-23 6:53 PM View: | Malibu Boats, Inc. (MBUU) | 26-Oct-23 | Grant | 2,426 | -- | -- | 9% 28.18K to 30.61K | |
| 05-May-23 4:28 PM View: | Pool Corp (POOL) | 03-May-23 | Grant | 356 | -- | -- | 3% 13.42K to 13.78K | |
| 07-Nov-22 4:47 PM View: | Malibu Boats, Inc. (MBUU) | 03-Nov-22 | Grant | 2,105 | -- | -- | 8% 26.08K to 28.18K | |
| 05-Nov-21 4:07 PM View: | Malibu Boats, Inc. (MBUU) | 03-Nov-21 | Grant | 1,481 | -- | -- | 6% 24.6K to 26.08K | |
| 06-May-21 5:31 PM View: | Pool Corp (POOL) | 04-May-21 | Grant | 278 | -- | -- | 2% 12.84K to 13.11K | |
| 05-Nov-20 4:36 PM View: | Malibu Boats, Inc. (MBUU) | 03-Nov-20 | Grant | 1,376 | -- | -- | 6% 23.22K to 24.6K | |
| 01-May-20 5:28 PM View: | Pool Corp (POOL) | 29-Apr-20 | Grant | 551 | -- | -- | 4% 12.28K to 12.84K | |
| 08-Nov-19 4:17 PM View: | Malibu Boats, Inc. (MBUU) | 06-Nov-19 | Grant | 2,224 | -- | -- | 11% 21.0K to 23.22K | |
| 22-May-19 5:26 PM View: | Pool Corp (POOL) | 20-May-19 | Market Sale | 10,000 | $184.07 | $1,840,690.00 | (45%) 22.28K to 12.28K | (95%) |
| 03-May-19 6:02 PM View: | Pool Corp (POOL) | 01-May-19 | Grant | 661 | -- | -- | 3% 21.62K to 22.28K | |
| 06-Nov-18 4:27 PM View: | Malibu Boats, Inc. (MBUU) | 02-Nov-18 | Grant | 1,769 | -- | -- | 9% 19.23K to 21.0K | |
| 22-May-18 6:14 PM View: | Pool Corp (POOL) | 21-May-18 | Market Sale | 10,000 | $148.44 | $1,484,400.00 | (32%) 31.62K to 21.62K | (142%) |
| 04-May-18 5:43 PM View: | Pool Corp (POOL) | 02-May-18 | Grant | 866 | -- | -- | 3% 30.76K to 31.62K | |
| 06-Nov-17 6:29 PM View: | Malibu Boats, Inc. (MBUU) | 02-Nov-17 | Grant | 2,435 | -- | -- | 14% 16.8K to 19.23K | |
| 04-May-17 6:44 PM View: | Pool Corp (POOL) | 02-May-17 | Grant | 989 | -- | -- | 3% 29.77K to 30.76K | |
| 01-Nov-16 5:39 PM View: | Malibu Boats, Inc. (MBUU) | 28-Oct-16 | Grant | 4,289 | -- | -- | 34% 12.51K to 16.8K | |
| 06-May-16 6:51 PM View: | Pool Corp (POOL) | 04-May-16 | Grant | 1,371 | -- | -- | 5% 28.4K to 29.77K | |
| 18-Nov-15 7:03 PM View: | Pool Corp (POOL) | 17-Nov-15 | Option Exercise | 2,600 | $21.15 | $54,990.00 | 9% 28.4K to 31.0K | |
| 18-Nov-15 7:03 PM View: | Pool Corp (POOL) | 17-Nov-15 | Market Option Sale | 2,600 | $81.25 | $211,257.00 | (8%) 31.0K to 28.4K | (346%) |
| 16-Nov-15 6:01 PM View: | Pool Corp (POOL) | 13-Nov-15 | Option Exercise | 6,718 | $21.15 | $142,086.00 | 24% 28.4K to 35.12K | |
| 16-Nov-15 6:01 PM View: | Pool Corp (POOL) | 13-Nov-15 | Market Option Sale | 6,718 | $80.65 | $541,793.00 | (19%) 35.12K to 28.4K | (349%) |
| 16-Nov-15 6:01 PM View: | Pool Corp (POOL) | 12-Nov-15 | Option Exercise | 13,300 | $32.42 | $431,235.00 | 47% 28.4K to 41.7K | |
| 16-Nov-15 6:01 PM View: | Pool Corp (POOL) | 12-Nov-15 | Market Option Sale | 13,300 | $81.76 | $1,087,430.00 | (32%) 41.7K to 28.4K | (343%) |
| 02-Nov-15 3:41 PM View: | Malibu Boats, Inc. (MBUU) | 29-Oct-15 | Grant | 4,361 | -- | -- | 54% 8.14K to 12.51K | |
| 07-May-15 6:03 PM View: | Pool Corp (POOL) | 06-May-15 | Grant | 1,841 | -- | -- | 7% 26.56K to 28.4K | |
| 19-Mar-15 6:46 PM View: | ACI Worldwide, Inc. (ACIW) | 17-Mar-15 | Option Exercise | 60,000 | $13.75 | $825,198.00 | 190% 31.54K to 91.54K | |
| 19-Mar-15 6:46 PM View: | ACI Worldwide, Inc. (ACIW) | 17-Mar-15 | Market Option Sale | 60,000 | $20.38 | $1,222,710.00 | (66%) 91.54K to 31.54K | (86%) |
| 19-Mar-15 6:46 PM View: | ACI Worldwide, Inc. (ACIW) | 17-Mar-15 | Market Sale | 12,000 | $20.38 | $244,542.00 | (38%) 31.54K to 19.54K | (86%) |
| 11-Aug-14 5:04 PM View: | ACI Worldwide, Inc. (ACIW) | 08-Aug-14 | Option Exercise | 102,000 | $6.79 | $692,260.00 | 323% 31.54K to 133.54K | |
| 11-Aug-14 5:04 PM View: | ACI Worldwide, Inc. (ACIW) | 08-Aug-14 | Market Option Sale | 102,000 | $18.45 | $1,881,600.00 | (76%) 133.54K to 31.54K | (106%) |
| 11-Aug-14 5:04 PM View: | ACI Worldwide, Inc. (ACIW) | 07-Aug-14 | Option Exercise | 102,000 | $9.17 | $935,438.00 | 323% 31.54K to 133.54K | |
| 11-Aug-14 5:04 PM View: | ACI Worldwide, Inc. (ACIW) | 07-Aug-14 | Market Option Sale | 102,000 | $18.43 | $1,880,140.00 | (76%) 133.54K to 31.54K | (106%) |
| 01-Jul-14 4:35 PM View: | Malibu Boats, Inc. (MBUU) | 30-Jun-14 | Grant | 8,145 | -- | -- | 100% 0 to 8.14K | |
| 20-Jun-14 5:44 PM View: | ACI Worldwide, Inc. (ACIW) | 18-Jun-14 | Grant | 4,513 | -- | -- | 75% 6.0K to 10.51K | |
| 09-May-14 5:52 PM View: | Pool Corp (POOL) | 07-May-14 | Grant | 2,054 | -- | -- | 8% 24.5K to 26.56K | |
| 03-Feb-14 4:55 PM View: | ACI Worldwide, Inc. (ACIW) | 30-Jan-14 | Option Exercise | 4,000 | $19.75 | $79,000.00 | 200% 2.0K to 6.0K | |
| 29-Jul-13 5:33 PM View: | Pool Corp (POOL) | 29-Jul-13 | Market Sale | 3,231 | $52.95 | $171,090.00 | (12%) 27.73K to 24.5K | (608%) |
| 03-May-13 4:35 PM View: | Pool Corp (POOL) | 01-May-13 | Grant | 2,517 | -- | -- | 10% 25.22K to 27.73K | |
| 21-Dec-12 3:22 PM View: | Pool Corp (POOL) | 20-Dec-12 | Market Sale | 28,688 | $41.22 | $1,182,410.00 | (53%) 53.9K to 25.22K | (817%) |
| 17-Dec-12 5:39 PM View: | Pool Corp (POOL) | 13-Dec-12 | Option Exercise | 21,250 | $25.61 | $544,128.00 | 39% 53.9K to 75.15K | |
| 17-Dec-12 5:39 PM View: | Pool Corp (POOL) | 13-Dec-12 | Market Option Sale | 21,250 | $40.80 | $867,070.00 | (28%) 75.15K to 53.9K | (826%) |
| 24-Oct-12 5:42 PM View: | Pool Corp (POOL) | 22-Oct-12 | Option Exercise | 19,125 | $11.98 | $229,117.00 | 35% 53.9K to 73.03K | |
| 24-Oct-12 5:42 PM View: | Pool Corp (POOL) | 22-Oct-12 | Market Option Sale | 19,125 | $41.66 | $796,837.00 | (26%) 73.03K to 53.9K | (810%) |
| 22-Jun-12 7:17 PM View: | Imperial Sugar Co. (IPSU) | 21-Jun-12 | Disposition (other) | 27,886 | $6.35 | $177,076.00 | (100%) 27.89K to 0 | (< 1%) |
| 20-Jun-12 5:04 PM View: | ACI Worldwide, Inc. (ACIW) | 18-Jun-12 | Option Exercise | 20,000 | $6.02 | $120,400.00 | 1000% 2.0K to 22.0K | |
| 20-Jun-12 5:04 PM View: | ACI Worldwide, Inc. (ACIW) | 18-Jun-12 | Market Option Sale | 20,000 | $42.23 | $844,552.00 | (91%) 22.0K to 2.0K | (170%) |
| 04-May-12 4:58 PM View: | Pool Corp (POOL) | 02-May-12 | Grant | 3,231 | -- | -- | 6% 50.67K to 53.9K | |
| 23-Feb-12 5:24 PM View: | Pool Corp (POOL) | 21-Feb-12 | Option Exercise | 19,125 | $13.78 | $263,542.00 | 38% 50.67K to 69.8K | |
| 23-Feb-12 5:24 PM View: | Pool Corp (POOL) | 21-Feb-12 | Market Option Sale | 19,125 | $37.39 | $715,084.00 | (27%) 69.8K to 50.67K | (927%) |