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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 4:29 PM View:  | Casey's General Stores Inc. (CASY) | 28-Aug-24 | Option Exercise | 530 | -- | -- | 13% 4.08K to 4.61K | |
| 08-Sep-23 4:40 PM View: | Casey's General Stores Inc. (CASY) | 06-Sep-23 | Option Exercise | 612 | -- | -- | 18% 3.47K to 4.08K | |
| 01-Sep-22 5:12 PM View: | Casey's General Stores Inc. (CASY) | 30-Aug-22 | Option Exercise | 575 | -- | -- | 20% 2.9K to 3.47K | |
| 03-Sep-21 10:00 PM View: | Casey's General Stores Inc. (CASY) | 01-Sep-21 | Option Exercise | 655 | -- | -- | 29% 2.24K to 2.9K | |
| 04-Sep-20 4:02 PM View: | Casey's General Stores Inc. (CASY) | 02-Sep-20 | Option Exercise | 688 | -- | -- | 44% 1.55K to 2.24K | |
| 06-Sep-19 4:38 PM View: | Casey's General Stores Inc. (CASY) | 04-Sep-19 | Option Exercise | 998 | -- | -- | 180% 0.55K to 1.55K | |
| 25-Jun-19 3:15 PM View: | Casey's General Stores Inc. (CASY) | 21-Jun-19 | Market Sale | 2,300 | $154.89 | $356,247.00 | (81%) 2.85K to 0.55K | 2% |
| 25-Sep-18 9:29 AM View: | Casey's General Stores Inc. (CASY) | 21-Sep-18 | Option Exercise | 554 | -- | -- | 24% 2.3K to 2.85K | |
| 14-Mar-18 12:26 PM View: | Casey's General Stores Inc. (CASY) | 13-Mar-18 | Market Purchase | 2,300 | $111.24 | $255,852.00 | 100% 0 to 2.3K | 21% |
| 13-Mar-15 11:43 AM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Grant | 96,098 | -- | -- | 68% 140.87K to 236.97K | |
| 13-Mar-15 11:43 AM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Disposition | 106,562 | -- | -- | (45%) 236.97K to 130.41K | |
| 13-Mar-15 11:43 AM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Disposition | 130,405 | -- | -- | (100%) 130.41K to 0 | |
| 25-Mar-14 5:24 PM View: | Petsmart Inc. (PETM) | 22-Mar-14 | Grant | 15,326 | -- | -- | 12% 130.41K to 145.73K | |
| 25-Mar-14 5:24 PM View: | Petsmart Inc. (PETM) | 22-Mar-14 | Disposition | 4,862 | $66.02 | $320,989.00 | (3%) 145.73K to 140.87K | (27%) |
| 20-Dec-13 6:05 PM View: | Petsmart Inc. (PETM) | 20-Dec-13 | Market Sale | 8,280 | $72.77 | $602,521.00 | (6%) 138.69K to 130.41K | (15%) |
| 02-Oct-13 7:17 PM View: | Petsmart Inc. (PETM) | 01-Oct-13 | Gift | 10,264 | -- | -- | (7%) 148.95K to 138.69K | |
| 24-Sep-13 1:06 PM View: | Petsmart Inc. (PETM) | 23-Sep-13 | Option Exercise | 27,521 | $16.69 | $459,326.00 | 18% 148.95K to 176.47K | |
| 24-Sep-13 1:06 PM View: | Petsmart Inc. (PETM) | 23-Sep-13 | Market Option Sale | 27,521 | $73.61 | $2,025,880.00 | (16%) 176.47K to 148.95K | (14%) |
| 19-Mar-14 6:42 PM View: | Petsmart Inc. (PETM) | 28-Jun-13 | Gift | 10,595 | -- | -- | 7% 148.95K to 159.54K | |
| 19-Mar-14 6:42 PM View: | Petsmart Inc. (PETM) | 28-Jun-13 | Gift | 10,595 | -- | -- | (7%) 159.54K to 148.95K | |
| 26-Mar-13 7:12 PM View: | Petsmart Inc. (PETM) | 23-Mar-13 | Grant | 15,473 | -- | -- | 11% 138.35K to 153.83K | |
| 26-Mar-13 7:12 PM View: | Petsmart Inc. (PETM) | 23-Mar-13 | Disposition | 4,878 | $62.24 | $303,607.00 | (3%) 153.83K to 148.95K | (36%) |
| 26-Dec-12 6:13 PM View: | Petsmart Inc. (PETM) | 26-Dec-12 | Market Sale | 10,000 | $67.95 | $679,500.00 | (7%) 148.35K to 138.35K | (24%) |
| 26-Dec-12 10:33 AM View: | Petsmart Inc. (PETM) | 21-Dec-12 | Market Sale | 8,431 | $70.00 | $590,170.00 | (5%) 156.78K to 148.35K | (21%) |
| 21-Dec-12 1:22 PM View: | Petsmart Inc. (PETM) | 20-Dec-12 | Market Sale | 20,787 | $71.08 | $1,477,630.00 | (12%) 177.57K to 156.78K | (19%) |
| 20-Dec-12 4:24 PM View: | Petsmart Inc. (PETM) | 19-Dec-12 | Market Sale | 1,100 | $71.30 | $78,430.00 | (< 1%) 178.67K to 177.57K | (19%) |
| 19-Dec-12 5:30 PM View: | Petsmart Inc. (PETM) | 17-Dec-12 | Option Exercise | 19,122 | $31.36 | $599,666.00 | 11% 178.67K to 197.79K | |
| 19-Dec-12 5:30 PM View: | Petsmart Inc. (PETM) | 17-Dec-12 | Market Option Sale | 19,122 | $70.63 | $1,350,610.00 | (10%) 197.79K to 178.67K | (20%) |
| 13-Dec-12 5:01 PM View: | Petsmart Inc. (PETM) | 12-Dec-12 | Option Exercise | 20,000 | $30.92 | $618,438.00 | 11% 178.67K to 198.67K | |
| 13-Dec-12 5:01 PM View: | Petsmart Inc. (PETM) | 12-Dec-12 | Market Option Sale | 20,000 | $70.38 | $1,407,500.00 | (10%) 198.67K to 178.67K | (20%) |
| 27-Nov-12 5:05 PM View: | Petsmart Inc. (PETM) | 26-Nov-12 | Option Exercise | 20,000 | $30.20 | $604,000.00 | 11% 178.67K to 198.67K | |
| 27-Nov-12 5:05 PM View: | Petsmart Inc. (PETM) | 26-Nov-12 | Market Option Sale | 20,000 | $69.10 | $1,382,000.00 | (10%) 198.67K to 178.67K | (23%) |
| 26-Nov-12 4:13 PM View: | Petsmart Inc. (PETM) | 21-Nov-12 | Option Exercise | 2,614 | $29.34 | $76,686.60 | 1% 178.67K to 181.29K | |
| 26-Nov-12 4:13 PM View: | Petsmart Inc. (PETM) | 21-Nov-12 | Market Option Sale | 2,614 | $69.30 | $181,150.00 | (1%) 181.29K to 178.67K | (22%) |
| 21-Nov-12 12:29 PM View: | Petsmart Inc. (PETM) | 20-Nov-12 | Option Exercise | 50 | $16.69 | $834.50 | < 1% 178.67K to 178.72K | |
| 21-Nov-12 12:29 PM View: | Petsmart Inc. (PETM) | 20-Nov-12 | Market Option Sale | 50 | $69.20 | $3,460.00 | (< 1%) 178.72K to 178.67K | (22%) |
| 21-Nov-12 12:29 PM View: | Petsmart Inc. (PETM) | 19-Nov-12 | Option Exercise | 40,000 | $16.69 | $667,600.00 | 22% 178.67K to 218.67K | |
| 21-Nov-12 12:29 PM View: | Petsmart Inc. (PETM) | 19-Nov-12 | Market Option Sale | 40,000 | $68.86 | $2,754,570.00 | (18%) 218.67K to 178.67K | (23%) |
| 11-Sep-12 7:05 PM View: | Petsmart Inc. (PETM) | 10-Sep-12 | Option Exercise | 10,000 | $16.69 | $166,900.00 | 6% 178.67K to 188.67K | |
| 11-Sep-12 7:05 PM View: | Petsmart Inc. (PETM) | 10-Sep-12 | Market Option Sale | 10,000 | $71.75 | $717,501.00 | (5%) 188.67K to 178.67K | (18%) |
| 10-Sep-12 5:52 PM View: | Petsmart Inc. (PETM) | 06-Sep-12 | Option Exercise | 10,000 | $16.69 | $166,900.00 | 6% 178.67K to 188.67K | |
| 10-Sep-12 5:52 PM View: | Petsmart Inc. (PETM) | 06-Sep-12 | Market Option Sale | 10,000 | $71.50 | $715,000.00 | (5%) 188.67K to 178.67K | (19%) |
| 27-Aug-12 6:03 PM View: | Petsmart Inc. (PETM) | 24-Aug-12 | Option Exercise | 10,000 | $16.69 | $166,900.00 | 6% 178.67K to 188.67K | |
| 27-Aug-12 6:03 PM View: | Petsmart Inc. (PETM) | 24-Aug-12 | Market Option Sale | 10,000 | $71.00 | $710,000.00 | (5%) 188.67K to 178.67K | (20%) |
| 23-Aug-12 1:36 PM View: | Petsmart Inc. (PETM) | 22-Aug-12 | Option Exercise | 10,000 | $16.69 | $166,900.00 | 6% 178.67K to 188.67K | |
| 23-Aug-12 1:36 PM View: | Petsmart Inc. (PETM) | 22-Aug-12 | Market Option Sale | 10,000 | $71.00 | $710,000.00 | (5%) 188.67K to 178.67K | (20%) |
| 23-Aug-12 1:36 PM View: | Petsmart Inc. (PETM) | 21-Aug-12 | Option Exercise | 2,346 | $16.69 | $39,154.70 | 1% 178.67K to 181.02K | |
| 23-Aug-12 1:36 PM View: | Petsmart Inc. (PETM) | 21-Aug-12 | Market Option Sale | 2,346 | $71.15 | $166,918.00 | (1%) 181.02K to 178.67K | (19%) |
| 06-Jun-12 7:35 PM View: | Petsmart Inc. (PETM) | 06-Jun-12 | Option Exercise | 20,789 | $24.04 | $499,768.00 | 12% 178.67K to 199.46K | |
| 06-Jun-12 7:35 PM View: | Petsmart Inc. (PETM) | 06-Jun-12 | Market Option Sale | 20,789 | $65.20 | $1,355,480.00 | (10%) 199.46K to 178.67K | (31%) |