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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-23 7:00 PM View:  | American Outdoor Brands, Inc. (AOUT) | 02-Oct-23 | Grant | 8,844 | -- | -- | 19% 46.44K to 55.28K | |
| 27-Sep-22 4:20 PM View: | American Outdoor Brands, Inc. (AOUT) | 24-Sep-22 | Grant | 9,777 | -- | -- | 27% 36.66K to 46.44K | |
| 21-Sep-22 4:05 PM View: | American Outdoor Brands, Inc. (AOUT) | 20-Sep-22 | Private Purchase | 2,500 | $9.50 | $23,750.00 | 7% 34.16K to 36.66K | |
| 13-Dec-21 5:33 PM View: | American Outdoor Brands, Inc. (AOUT) | 13-Dec-21 | Market Purchase | 1,000 | $18.40 | $18,400.00 | 3% 33.16K to 34.16K | (< 1%) |
| 28-Sep-21 6:08 PM View: | American Outdoor Brands, Inc. (AOUT) | 24-Sep-21 | Grant | 3,243 | -- | -- | 11% 29.92K to 33.16K | |
| 23-Sep-20 5:44 PM View: | American Outdoor Brands, Inc. (AOUT) | 21-Sep-20 | Purchase | 1,500 | $12.97 | $19,447.50 | 5% 28.42K to 29.92K | |
| 10-Sep-20 5:10 PM View: | American Outdoor Brands, Inc. (AOUT) | 08-Sep-20 | Grant | 12,780 | -- | -- | 82% 15.64K to 28.42K | |
| 27-Aug-20 7:08 PM View: | American Outdoor Brands, Inc. (AOUT) | 25-Aug-20 | Acquisition (other) | 4,988 | -- | -- | 47% 10.65K to 15.64K | |
| 27-Aug-20 7:08 PM View: | American Outdoor Brands, Inc. (AOUT) | 24-Aug-20 | Acquisition (other) | 10,650 | -- | -- | 100% 0 to 10.65K | |
| 17-Jul-20 5:36 PM View: | Quest Resource Holding Corp (QRHC) | 30-Jun-20 | Grant | 1,497 | $1.35 | $2,020.95 | 14% 10.82K to 12.31K | 49% |
| 17-Jul-20 5:36 PM View: | Quest Resource Holding Corp (QRHC) | 31-May-20 | Grant | 1,520 | $1.33 | $2,021.60 | 16% 9.3K to 10.82K | 52% |
| 17-Jul-20 5:36 PM View: | Quest Resource Holding Corp (QRHC) | 30-Apr-20 | Grant | 1,713 | $1.18 | $2,021.34 | 23% 7.58K to 9.3K | 71% |
| 17-Jul-20 5:36 PM View: | Quest Resource Holding Corp (QRHC) | 31-Mar-20 | Grant | 1,727 | $1.17 | $2,020.59 | 29% 5.86K to 7.58K | 72% |
| 11-Mar-20 5:18 PM View: | Smith & Wesson Holding Corp. (SWBI) | 11-Mar-20 | Market Purchase | 1,500 | $5.82 | $8,730.00 | 2% 61.06K to 62.56K | 503% |
| 17-Jul-20 5:36 PM View: | Quest Resource Holding Corp (QRHC) | 29-Feb-20 | Grant | 923 | $2.19 | $2,021.37 | 19% 4.93K to 5.86K | (8%) |
| 17-Jul-20 5:36 PM View: | Quest Resource Holding Corp (QRHC) | 31-Jan-20 | Grant | 825 | $2.45 | $2,021.25 | 20% 4.11K to 4.93K | (18%) |
| 05-Feb-20 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 31-Dec-19 | Grant | 928 | $2.18 | $2,023.04 | 29% 3.18K to 4.11K | (7%) |
| 05-Feb-20 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 30-Nov-19 | Grant | 783 | $2.58 | $2,020.14 | 33% 2.4K to 3.18K | (22%) |
| 05-Feb-20 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 31-Oct-19 | Grant | 853 | $2.37 | $2,021.61 | 55% 1.55K to 2.4K | (14%) |
| 05-Feb-20 10:00 PM View: | Quest Resource Holding Corp (QRHC) | 30-Sep-19 | Grant | 808 | $2.50 | $2,020.00 | 109% 0.74K to 1.55K | (19%) |
| 27-Sep-19 5:37 PM View: | Smith & Wesson Holding Corp. (SWBI) | 25-Sep-19 | Grant | 14,455 | -- | -- | 31% 46.6K to 61.06K | |
| 28-Sep-18 5:30 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Sep-18 | Grant | 5,501 | -- | -- | 13% 41.1K to 46.6K | |
| 21-Sep-17 6:29 PM View: | Smith & Wesson Holding Corp. (SWBI) | 19-Sep-17 | Grant | 5,414 | -- | -- | 15% 35.69K to 41.1K | |
| 09-Nov-16 6:30 PM View: | Smith & Wesson Holding Corp. (SWBI) | 08-Nov-16 | Market Sale (Planned) | 6,500 | $28.50 | $185,250.00 | (15%) 42.19K to 35.69K | (23%) |
| 22-Sep-16 6:14 PM View: | Smith & Wesson Holding Corp. (SWBI) | 20-Sep-16 | Grant | 3,112 | -- | -- | 8% 39.07K to 42.19K | |
| 23-Mar-16 6:22 PM View: | Smith & Wesson Holding Corp. (SWBI) | 21-Mar-16 | Option Exercise | 10,000 | $5.79 | $57,900.00 | 26% 39.07K to 49.07K | |
| 23-Mar-16 6:22 PM View: | Smith & Wesson Holding Corp. (SWBI) | 21-Mar-16 | Market Option Sale (Planned) | 10,000 | $28.87 | $288,652.00 | (20%) 49.07K to 39.07K | (22%) |
| 24-Dec-15 1:01 PM View: | Smith & Wesson Holding Corp. (SWBI) | 22-Dec-15 | Option Exercise | 10,000 | $4.44 | $44,400.00 | 26% 39.07K to 49.07K | |
| 24-Dec-15 1:01 PM View: | Smith & Wesson Holding Corp. (SWBI) | 22-Dec-15 | Market Option Sale (Planned) | 10,000 | $21.64 | $216,412.00 | (20%) 49.07K to 39.07K | (62%) |
| 15-Dec-15 5:46 PM View: | Smith & Wesson Holding Corp. (SWBI) | 11-Dec-15 | Option Exercise | 10,000 | $12.88 | $128,800.00 | 26% 39.07K to 49.07K | |
| 15-Dec-15 5:46 PM View: | Smith & Wesson Holding Corp. (SWBI) | 11-Dec-15 | Market Option Sale (Planned) | 10,000 | $22.85 | $228,536.00 | (20%) 49.07K to 39.07K | (54%) |
| 17-Sep-15 4:36 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Sep-15 | Grant | 3,802 | -- | -- | 11% 35.27K to 39.07K | |
| 17-Mar-15 6:05 PM View: | Smith & Wesson Holding Corp. (SWBI) | 13-Mar-15 | Market Sale (Planned) | 1,800 | $13.93 | $25,074.00 | (5%) 37.07K to 35.27K | (152%) |
| 23-Sep-14 7:06 PM View: | Smith & Wesson Holding Corp. (SWBI) | 21-Sep-14 | Grant | 6,500 | -- | -- | 21% 30.57K to 37.07K | |
| 12-Sep-14 5:21 PM View: | Smith & Wesson Holding Corp. (SWBI) | 10-Sep-14 | Option Exercise | 20,000 | $4.50 | $90,000.00 | 65% 30.57K to 50.57K | |
| 12-Sep-14 5:21 PM View: | Smith & Wesson Holding Corp. (SWBI) | 10-Sep-14 | Market Option Sale (Planned) | 20,000 | $10.05 | $200,908.00 | (40%) 50.57K to 30.57K | (250%) |
| 18-Mar-14 5:34 PM View: | Smith & Wesson Holding Corp. (SWBI) | 14-Mar-14 | Option Exercise | 10,000 | $2.65 | $26,500.00 | 33% 30.57K to 40.57K | |
| 18-Mar-14 5:34 PM View: | Smith & Wesson Holding Corp. (SWBI) | 14-Mar-14 | Market Option Sale (Planned) | 10,000 | $13.75 | $137,465.00 | (25%) 40.57K to 30.57K | (156%) |
| 24-Dec-13 1:27 PM View: | Smith & Wesson Holding Corp. (SWBI) | 23-Dec-13 | Market Sale (Planned) | 10,000 | $13.12 | $131,206.00 | (25%) 40.57K to 30.57K | (168%) |
| 03-Oct-13 5:22 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-Oct-13 | Market Sale (Planned) | 1,500 | $11.08 | $16,620.00 | (4%) 42.07K to 40.57K | (217%) |
| 25-Sep-13 5:23 PM View: | Smith & Wesson Holding Corp. (SWBI) | 23-Sep-13 | Grant | 6,034 | -- | -- | 17% 36.04K to 42.07K | |
| 03-Oct-12 7:18 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-Oct-12 | Grant | 5,000 | -- | -- | 16% 31.04K to 36.04K | |
| 12-Sep-12 6:38 PM View: | Smith & Wesson Holding Corp. (SWBI) | 10-Sep-12 | Option Exercise | 10,000 | $1.68 | $16,800.00 | 32% 31.04K to 41.04K | |
| 12-Sep-12 6:38 PM View: | Smith & Wesson Holding Corp. (SWBI) | 10-Sep-12 | Market Option Sale | 10,000 | $10.45 | $104,543.00 | (24%) 41.04K to 31.04K | (236%) |
| 16-Mar-12 6:31 PM View: | Smith & Wesson Holding Corp. (SWBI) | 14-Mar-12 | Market Purchase | 88 | $6.85 | $602.80 | < 1% 30.95K to 31.04K | 414% |
| 27-Oct-11 5:19 PM View: | Smith & Wesson Holding Corp. (SWBI) | 25-Oct-11 | Option Exercise | 10,000 | $1.18 | $11,800.00 | 48% 20.95K to 30.95K | |
| 31-Mar-09 6:48 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Mar-09 | Market Sale | 6,300 | $6.75 | $42,525.00 | (23%) 27.25K to 20.95K | (441%) |
| 10-Mar-08 6:59 PM View: | Smith & Wesson Holding Corp. (SWBI) | 17-Sep-07 | Grant | 3,000 | -- | -- | 12% 24.25K to 27.25K | |
| 19-Sep-05 6:41 PM View: | Smith & Wesson Holding Corp. (SWBI) | 19-Sep-05 | Market Purchase | 2,950 | $4.78 | $14,101.00 | 100% 0 to 2.95K | 665% |
| 19-Sep-05 6:41 PM View: | Smith & Wesson Holding Corp. (SWBI) | 19-Sep-05 | Market Purchase | 21,300 | $4.78 | $101,814.00 | 722% 2.95K to 24.25K | 665% |