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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 6:02 PM View:  | Solo Brands, Inc. (DTC) | 12-Aug-24 | Purchase | 134,826 | $1.30 | $175,274.00 | 37% 365.17K to 500.0K | |
| 12-Aug-24 6:02 PM View: | Solo Brands, Inc. (DTC) | 09-Aug-24 | Private Purchase | 115,174 | $1.30 | $149,530.00 | 46% 250.0K to 365.17K | |
| 13-Jun-24 6:55 PM View: | Solo Brands, Inc. (DTC) | 13-Jun-24 | Purchase | 49,310 | $1.97 | $97,234.40 | 25% 200.69K to 250.0K | |
| 13-Jun-24 6:55 PM View: | Solo Brands, Inc. (DTC) | 12-Jun-24 | Purchase | 48,324 | $1.98 | $95,662.20 | 32% 152.37K to 200.69K | |
| 13-Jun-24 6:55 PM View: | Solo Brands, Inc. (DTC) | 11-Jun-24 | Private Purchase | 52,366 | $1.94 | $101,721.00 | 52% 100.0K to 152.37K | |
| 18-Mar-24 5:25 PM View: | Solo Brands, Inc. (DTC) | 15-Mar-24 | Private Purchase | 100,000 | $2.27 | $226,560.00 | 100% 0 to 100.0K | |
| 14-Feb-24 5:38 PM View: | Central Garden & Pet Co. (CENT) | 13-Feb-24 | Grant | 3,281 | -- | -- | 34% 9.53K to 12.81K | |
| 08-Feb-23 5:08 PM View: | Central Garden & Pet Co. (CENT) | 06-Feb-23 | Grant | 2,940 | -- | -- | 63% 4.68K to 7.62K | |
| 02-Jun-22 5:29 PM View: | Vista Outdoor Inc. (VSTO) | 31-May-22 | Sale | 150,000 | $38.36 | $5,753,780.00 | (19%) 797.71K to 647.71K | |
| 27-May-22 4:34 PM View: | Vista Outdoor Inc. (VSTO) | 25-May-22 | Sale | 100,000 | $37.65 | $3,765,000.00 | (11%) 897.71K to 797.71K | |
| 06-May-22 7:26 PM View: | Vista Outdoor Inc. (VSTO) | 05-May-22 | Grant | 262,718 | $35.69 | $9,376,400.00 | 98% 268.53K to 531.25K | |
| 14-Mar-22 4:47 PM View: | Vista Outdoor Inc. (VSTO) | 12-Mar-22 | Payment of Exercise | 15,497 | $35.76 | $554,173.00 | (5%) 284.03K to 268.53K | |
| 11-Mar-22 4:36 PM View: | Vista Outdoor Inc. (VSTO) | 10-Mar-22 | Payment of Exercise | 29,217 | $36.24 | $1,058,820.00 | (9%) 313.24K to 284.03K | |
| 10-Mar-22 4:40 PM View: | Vista Outdoor Inc. (VSTO) | 08-Mar-22 | Grant | 71,068 | -- | -- | 29% 246.13K to 317.2K | |
| 10-Mar-22 4:40 PM View: | Vista Outdoor Inc. (VSTO) | 08-Mar-22 | Payment of Exercise | 3,958 | $33.77 | $133,662.00 | (1%) 317.2K to 313.24K | |
| 10-Feb-22 4:31 PM View: | Central Garden & Pet Co. (CENT) | 08-Feb-22 | Grant | 1,670 | -- | -- | 55% 3.01K to 4.68K | |
| 03-Dec-21 4:37 PM View: | Vista Outdoor Inc. (VSTO) | 01-Dec-21 | Market Sale | 20,000 | $43.56 | $871,274.00 | (5%) 386.46K to 366.46K | 4% |
| 19-Oct-21 6:14 PM View: | Vista Outdoor Inc. (VSTO) | 18-Oct-21 | Gift | 386,461 | -- | -- | 61% 632.6K to 1.02M | |
| 19-Oct-21 6:14 PM View: | Vista Outdoor Inc. (VSTO) | 18-Oct-21 | Gift | 386,461 | -- | -- | (38%) 1.02M to 632.59K | |
| 24-May-21 11:04 AM View: | Vista Outdoor Inc. (VSTO) | 20-May-21 | Grant | 74,772 | $32.07 | $2,397,940.00 | 13% 557.82K to 632.59K | |
| 15-Mar-21 4:01 PM View: | Vista Outdoor Inc. (VSTO) | 13-Mar-21 | Payment of Exercise | 13,396 | $32.83 | $439,791.00 | (2%) 571.22K to 557.82K | < 1% |
| 15-Mar-21 3:56 PM View: | Vista Outdoor Inc. (VSTO) | 12-Mar-21 | Payment of Exercise | 15,496 | $32.83 | $508,734.00 | (3%) 586.71K to 571.22K | < 1% |
| 12-Mar-21 4:19 PM View: | Vista Outdoor Inc. (VSTO) | 10-Mar-21 | Payment of Exercise | 26,386 | $31.99 | $844,088.00 | (4%) 613.1K to 586.71K | (3%) |
| 10-Mar-21 4:28 PM View: | Vista Outdoor Inc. (VSTO) | 08-Mar-21 | Grant | 48,764 | -- | -- | 9% 564.34K to 613.1K | |
| 11-Feb-21 4:37 PM View: | Central Garden & Pet Co. (CENT) | 09-Feb-21 | Grant | 1,591 | -- | -- | 112% 1.42K to 3.01K | |
| 30-Nov-20 6:28 PM View: | Vista Outdoor Inc. (VSTO) | 27-Nov-20 | Market Sale | 15,000 | $21.00 | $315,000.00 | (3%) 579.34K to 564.34K | (39%) |
| 13-Oct-20 10:12 AM View: | Vista Outdoor Inc. (VSTO) | 09-Oct-20 | Payment of Exercise | 10,593 | $21.45 | $227,220.00 | (2%) 589.93K to 579.34K | (36%) |
| 14-May-20 7:49 PM View: | Vista Outdoor Inc. (VSTO) | 13-May-20 | Market Purchase | 35,000 | $7.11 | $248,675.00 | 6% 554.93K to 589.93K | 312% |
| 16-Mar-20 5:31 PM View: | Vista Outdoor Inc. (VSTO) | 13-Mar-20 | Payment of Exercise | 8,290 | $5.47 | $45,346.30 | (1%) 563.22K to 554.93K | (435%) |
| 16-Mar-20 5:31 PM View: | Vista Outdoor Inc. (VSTO) | 12-Mar-20 | Payment of Exercise | 9,575 | $4.93 | $47,204.80 | (2%) 572.79K to 563.22K | (493%) |
| 12-Mar-20 5:18 PM View: | Vista Outdoor Inc. (VSTO) | 10-Mar-20 | Grant | 236,983 | -- | -- | 71% 335.81K to 572.79K | |
| 13-Feb-20 4:26 PM View: | Central Garden & Pet Co. (CENT) | 11-Feb-20 | Grant | 705 | -- | -- | 98% 0.72K to 1.42K | |
| 10-Oct-19 5:04 PM View: | Vista Outdoor Inc. (VSTO) | 09-Oct-19 | Payment of Exercise | 10,593 | $6.00 | $63,558.00 | (3%) 346.4K to 335.81K | (387%) |
| 19-Aug-19 6:21 PM View: | Vista Outdoor Inc. (VSTO) | 16-Aug-19 | Market Purchase | 33,730 | $4.46 | $150,436.00 | 11% 312.67K to 346.4K | 556% |
| 14-Mar-19 9:00 PM View: | Vista Outdoor Inc. (VSTO) | 13-Mar-19 | Payment of Exercise | 8,281 | $8.29 | $68,649.50 | (3%) 321.95K to 313.67K | (253%) |
| 14-Mar-19 9:00 PM View: | Vista Outdoor Inc. (VSTO) | 12-Mar-19 | Grant | 118,138 | -- | -- | 58% 203.82K to 321.95K | |
| 26-Feb-19 10:00 PM View: | Central Garden & Pet Co. (CENT) | 13-Feb-19 | Grant | 718 | -- | -- | 100% 0 to 0.72K | |
| 11-Oct-18 1:01 PM View: | Vista Outdoor Inc. (VSTO) | 09-Oct-18 | Payment of Exercise | 6,555 | $16.02 | $105,011.00 | (3%) 210.37K to 203.82K | (83%) |
| 08-May-18 6:05 AM View: | Vista Outdoor Inc. (VSTO) | 04-May-18 | Market Purchase | 20,000 | $13.21 | $264,200.00 | 11% 190.37K to 210.37K | 121% |
| 15-Mar-18 8:59 PM View: | Vista Outdoor Inc. (VSTO) | 13-Mar-18 | Grant | 103,116 | -- | -- | 118% 87.26K to 190.37K | |
| 15-May-19 10:00 PM View: | Vista Outdoor Inc. (VSTO) | 13-Mar-18 | Disposition (other) | 1,000 | -- | -- | (< 1%) 313.67K to 312.67K | |
| 19-Dec-17 4:10 PM View: | Acushnet Holdings Corp. (GOLF) | 15-Dec-17 | Grant | 30 | $20.44 | $613.20 | < 1% 11.0K to 11.03K | 93% |
| 06-Dec-17 5:29 PM View: | Vista Outdoor Inc. (VSTO) | 05-Dec-17 | Market Purchase | 6,500 | $14.86 | $96,590.00 | 8% 80.76K to 87.26K | 97% |
| 11-Oct-17 8:08 PM View: | Vista Outdoor Inc. (VSTO) | 09-Oct-17 | Grant | 80,756 | $21.67 | $1,749,980.00 | 100% 0 to 80.76K | 35% |
| 05-Oct-17 9:49 AM View: | Acushnet Holdings Corp. (GOLF) | 15-Sep-17 | Grant | 37 | $16.86 | $623.82 | < 1% 10.97K to 11.0K | 133% |
| 13-Jun-17 5:14 PM View: | Acushnet Holdings Corp. (GOLF) | 12-Jun-17 | Grant | 8,466 | -- | -- | 339% 2.5K to 10.97K | |
| 07-Mar-17 9:55 AM View: | Arctic Cat Inc. (ACAT) | 06-Mar-17 | Disposition | 44,141 | $18.50 | $816,608.00 | (54%) 82.5K to 38.36K | 0% |
| 07-Mar-17 9:55 AM View: | Arctic Cat Inc. (ACAT) | 06-Mar-17 | Disposition (change in control) | 38,356 | $18.50 | $709,586.00 | (100%) 38.36K to 0 | 0% |
| 07-Dec-16 4:33 PM View: | Arctic Cat Inc. (ACAT) | 05-Dec-16 | Payment of Exercise | 7,806 | $15.18 | $118,495.00 | (9%) 90.3K to 82.5K | 1% |
| 03-Nov-16 4:58 PM View: | Acushnet Holdings Corp. (GOLF) | 02-Nov-16 | Market Purchase | 2,500 | $17.00 | $42,500.00 | 100% 0 to 2.5K | 129% |