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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:39 PM View:  | Sportsman's Warehouse Holdi... (SPWH) | 10-Sep-24 | Private Purchase | 20,000 | $2.55 | $51,000.00 | 11% 185.61K to 205.61K | |
| 31-May-24 4:43 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 30-May-24 | Grant | 32,577 | -- | -- | 21% 153.03K to 185.61K | |
| 10-Oct-23 4:30 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 09-Oct-23 | Market Purchase | 5,039 | $3.97 | $19,984.70 | 3% 147.99K to 153.03K | (8%) |
| 29-Sep-23 4:08 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 28-Sep-23 | Purchase | 22,413 | $4.05 | $90,839.90 | 18% 125.58K to 147.99K | |
| 27-Sep-23 6:03 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 27-Sep-23 | Market Purchase | 30,723 | $3.75 | $115,119.00 | 32% 94.86K to 125.58K | (3%) |
| 09-Jun-23 6:20 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 07-Jun-23 | Grant | 18,939 | -- | -- | 25% 75.92K to 94.86K | |
| 05-Jun-23 4:47 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 01-Jun-23 | Purchase | 10,631 | $4.47 | $47,520.60 | 16% 65.29K to 75.92K | |
| 27-May-22 4:31 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 25-May-22 | Grant | 8,038 | -- | -- | 14% 57.25K to 65.29K | |
| 28-May-21 4:07 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 26-May-21 | Grant | 4,220 | -- | -- | 8% 53.03K to 57.25K | |
| 05-Jun-20 4:31 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 03-Jun-20 | Grant | 6,286 | -- | -- | 13% 46.74K to 53.03K | |
| 31-May-19 4:18 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 29-May-19 | Grant | 19,132 | -- | -- | 69% 27.61K to 46.74K | |
| 03-Dec-18 4:58 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 03-Dec-18 | Market Purchase | 20,000 | $4.52 | $90,400.00 | 263% 7.61K to 27.61K | 30% |
| 04-Dec-18 8:59 PM View: | Mitel Networks Corp (MITL) | 30-Nov-18 | Disposition | 402,035 | $11.15 | $4,482,690.00 | (100%) 402.04K to 0 | 0% |
| 07-Nov-18 6:54 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 04-Nov-18 | Grant | 7,610 | -- | -- | 100% 0 to 7.61K | |
| 07-Mar-18 3:51 PM View: | Mitel Networks Corp (MITL) | 06-Mar-18 | Market Option Sale | 46,047 | $8.01 | $368,772.00 | (10%) 448.08K to 402.04K | (39%) |
| 07-Mar-18 3:51 PM View: | Mitel Networks Corp (MITL) | 05-Mar-18 | Option Exercise | 115,687 | -- | -- | 35% 332.39K to 448.08K | |
| 05-Mar-18 5:01 PM View: | Mitel Networks Corp (MITL) | 02-Mar-18 | Market Option Sale | 20,436 | $8.03 | $164,056.00 | (6%) 352.83K to 332.39K | (39%) |
| 05-Mar-18 5:01 PM View: | Mitel Networks Corp (MITL) | 01-Mar-18 | Option Exercise | 54,250 | -- | -- | 18% 298.58K to 352.83K | |
| 28-Feb-18 2:01 PM View: | Mitel Networks Corp (MITL) | 27-Feb-18 | Market Option Sale | 7,916 | $8.40 | $66,456.40 | (3%) 306.5K to 298.58K | (33%) |
| 28-Feb-18 2:01 PM View: | Mitel Networks Corp (MITL) | 26-Feb-18 | Option Exercise | 28,850 | -- | -- | 10% 277.65K to 306.5K | |
| 09-Nov-17 9:57 AM View: | Mitel Networks Corp (MITL) | 08-Nov-17 | Market Purchase | 10,000 | $8.00 | $79,998.00 | 4% 267.65K to 277.65K | 39% |
| 04-Oct-17 11:40 AM View: | Mitel Networks Corp (MITL) | 02-Oct-17 | Disposition | 52,750 | $8.39 | $442,573.00 | (16%) 320.4K to 267.65K | (33%) |
| 04-Oct-17 11:40 AM View: | Mitel Networks Corp (MITL) | 02-Oct-17 | Option Exercise | 52,750 | $5.16 | $272,190.00 | 20% 267.65K to 320.4K | |
| 27-Sep-17 11:18 AM View: | Mitel Networks Corp (MITL) | 26-Sep-17 | Disposition | 47,500 | $8.20 | $389,500.00 | (15%) 315.15K to 267.65K | (36%) |
| 27-Sep-17 11:18 AM View: | Mitel Networks Corp (MITL) | 26-Sep-17 | Option Exercise | 47,500 | $5.16 | $245,100.00 | 18% 267.65K to 315.15K | |
| 26-Sep-17 9:59 AM View: | Mitel Networks Corp (MITL) | 25-Sep-17 | Disposition | 82,500 | $8.04 | $663,300.00 | (24%) 350.15K to 267.65K | (39%) |
| 26-Sep-17 9:59 AM View: | Mitel Networks Corp (MITL) | 25-Sep-17 | Option Exercise | 82,500 | $5.16 | $425,700.00 | 31% 267.65K to 350.15K | |
| 26-Sep-17 9:59 AM View: | Mitel Networks Corp (MITL) | 22-Sep-17 | Disposition | 50,000 | $8.11 | $405,500.00 | (16%) 317.65K to 267.65K | (37%) |
| 26-Sep-17 9:59 AM View: | Mitel Networks Corp (MITL) | 22-Sep-17 | Option Exercise | 50,000 | $5.16 | $258,000.00 | 19% 267.65K to 317.65K | |
| 20-Sep-17 9:45 AM View: | Mitel Networks Corp (MITL) | 19-Sep-17 | Disposition | 25,000 | $7.94 | $198,500.00 | (9%) 292.65K to 267.65K | (40%) |
| 20-Sep-17 9:45 AM View: | Mitel Networks Corp (MITL) | 19-Sep-17 | Option Exercise | 25,000 | $5.16 | $129,000.00 | 9% 267.65K to 292.65K | |
| 19-Sep-17 11:02 AM View: | Mitel Networks Corp (MITL) | 18-Sep-17 | Disposition | 55,000 | $8.07 | $443,850.00 | (17%) 322.65K to 267.65K | (38%) |
| 19-Sep-17 11:02 AM View: | Mitel Networks Corp (MITL) | 18-Sep-17 | Option Exercise | 55,000 | $5.16 | $283,800.00 | 21% 267.65K to 322.65K | |
| 13-Sep-17 11:40 AM View: | Mitel Networks Corp (MITL) | 12-Sep-17 | Disposition | 50,000 | $8.12 | $406,000.00 | (16%) 317.65K to 267.65K | (37%) |
| 13-Sep-17 11:40 AM View: | Mitel Networks Corp (MITL) | 12-Sep-17 | Option Exercise | 50,000 | $5.16 | $258,000.00 | 19% 267.65K to 317.65K | |
| 13-Sep-17 11:40 AM View: | Mitel Networks Corp (MITL) | 11-Sep-17 | Disposition | 80,000 | $7.98 | $638,400.00 | (23%) 347.65K to 267.65K | (40%) |
| 13-Sep-17 11:40 AM View: | Mitel Networks Corp (MITL) | 11-Sep-17 | Option Exercise | 80,000 | $5.16 | $412,800.00 | 30% 267.65K to 347.65K | |
| 06-Sep-17 11:54 AM View: | Mitel Networks Corp (MITL) | 05-Sep-17 | Disposition | 130,000 | $8.13 | $1,056,900.00 | (33%) 397.65K to 267.65K | (37%) |
| 06-Sep-17 11:54 AM View: | Mitel Networks Corp (MITL) | 05-Sep-17 | Option Exercise | 130,000 | $5.16 | $670,800.00 | 49% 267.65K to 397.65K | |
| 29-Aug-17 11:09 AM View: | Mitel Networks Corp (MITL) | 28-Aug-17 | Disposition | 130,000 | $8.20 | $1,066,000.00 | (33%) 397.65K to 267.65K | (36%) |
| 29-Aug-17 11:09 AM View: | Mitel Networks Corp (MITL) | 28-Aug-17 | Option Exercise | 130,000 | $5.16 | $670,800.00 | 49% 267.65K to 397.65K | |
| 24-Aug-17 4:37 PM View: | Mitel Networks Corp (MITL) | 22-Aug-17 | Disposition | 21,300 | $8.13 | $173,158.00 | (7%) 288.95K to 267.65K | (37%) |
| 24-Aug-17 4:37 PM View: | Mitel Networks Corp (MITL) | 22-Aug-17 | Option Exercise | 21,300 | $5.16 | $109,908.00 | 8% 267.65K to 288.95K | |
| 22-Aug-17 11:42 AM View: | Mitel Networks Corp (MITL) | 21-Aug-17 | Disposition | 108,700 | $8.12 | $882,644.00 | (29%) 376.35K to 267.65K | (37%) |
| 22-Aug-17 11:42 AM View: | Mitel Networks Corp (MITL) | 21-Aug-17 | Option Exercise | 108,700 | $5.16 | $560,892.00 | 41% 267.65K to 376.35K | |
| 15-Aug-17 12:47 PM View: | Mitel Networks Corp (MITL) | 14-Aug-17 | Disposition | 130,000 | $8.21 | $1,067,300.00 | (33%) 397.65K to 267.65K | (36%) |
| 15-Aug-17 12:47 PM View: | Mitel Networks Corp (MITL) | 14-Aug-17 | Option Exercise | 130,000 | $5.16 | $670,800.00 | 49% 267.65K to 397.65K | |
| 09-Aug-17 11:45 AM View: | Mitel Networks Corp (MITL) | 07-Aug-17 | Option Exercise | 130,000 | $5.16 | $670,800.00 | 49% 267.65K to 397.65K | |
| 09-Aug-17 11:45 AM View: | Mitel Networks Corp (MITL) | 07-Aug-17 | Market Option Sale | 130,000 | $8.64 | $1,123,200.00 | (33%) 397.65K to 267.65K | (29%) |
| 02-Aug-17 10:00 AM View: | Mitel Networks Corp (MITL) | 31-Jul-17 | Option Exercise | 130,000 | $5.16 | $670,800.00 | 49% 267.65K to 397.65K |