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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:17 PM View:  | Pulte Homes Inc. (PHM) | 31-Jan-24 | Grant | 3,508 | -- | -- | 75% 4.7K to 8.21K | |
| 22-Jun-23 1:49 PM View: | Pulte Homes Inc. (PHM) | 20-Jun-23 | Grant | 4,699 | -- | -- | 100% 0 to 4.7K | |
| 17-Mar-23 4:34 PM View: | Bluelinx Holdings Inc. (BXC) | 15-Mar-23 | Payment of Exercise | 1,004 | $76.01 | $76,314.00 | (30%) 3.33K to 2.33K | |
| 17-Mar-23 4:34 PM View: | Bluelinx Holdings Inc. (BXC) | 15-Mar-23 | Option Exercise | 3,333 | -- | -- | 100% 0 to 3.33K | |
| 21-Jun-21 5:08 PM View: | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Grant | 82,951 | -- | -- | 60% 137.67K to 220.62K | |
| 21-Jun-21 5:08 PM View: | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Disposition | 220,619 | $18.75 | $4,136,610.00 | (100%) 220.62K to 0 | |
| 17-Mar-21 8:13 PM View: | Extended Stay America, Inc. (STAY) | 15-Mar-21 | Payment of Exercise | 17,156 | $19.21 | $329,567.00 | (11%) 154.82K to 137.67K | (< 1%) |
| 09-Feb-21 4:32 PM View: | Extended Stay America, Inc. (STAY) | 08-Feb-21 | Grant | 11,396 | -- | -- | 8% 143.43K to 154.82K | |
| 04-Dec-20 8:35 PM View: | Extended Stay America, Inc. (STAY) | 03-Dec-20 | Grant | 18,192 | -- | -- | 15% 125.24K to 143.43K | |
| 11-Jun-20 4:11 PM View: | Extended Stay America, Inc. (STAY) | 11-Jun-20 | Market Sale | 8,500 | $10.93 | $92,891.40 | (6%) 133.74K to 125.24K | (51%) |
| 17-Mar-20 4:18 PM View: | Extended Stay America, Inc. (STAY) | 13-Mar-20 | Payment of Exercise | 8,844 | $7.12 | $62,969.30 | (6%) 142.58K to 133.74K | (131%) |
| 07-Feb-20 6:44 PM View: | Extended Stay America, Inc. (STAY) | 06-Feb-20 | Grant | 33,897 | -- | -- | 31% 108.68K to 142.58K | |
| 27-Aug-19 5:18 PM View: | Extended Stay America, Inc. (STAY) | 27-Aug-19 | Market Sale | 7,500 | $13.86 | $103,950.00 | (6%) 116.18K to 108.68K | (14%) |
| 18-Mar-19 5:29 PM View: | Extended Stay America, Inc. (STAY) | 15-Mar-19 | Payment of Exercise | 10,575 | $18.16 | $192,042.00 | (8%) 132.73K to 122.16K | 13% |
| 08-Feb-19 8:49 PM View: | Extended Stay America, Inc. (STAY) | 07-Feb-19 | Grant | 27,155 | -- | -- | 26% 105.58K to 132.73K | |
| 19-Mar-18 8:39 PM View: | Extended Stay America, Inc. (STAY) | 15-Mar-18 | Payment of Exercise | 11,618 | $20.19 | $234,567.00 | (10%) 117.2K to 105.58K | 24% |
| 08-Mar-18 4:23 PM View: | Extended Stay America, Inc. (STAY) | 08-Mar-18 | Market Sale | 10,000 | $19.23 | $192,306.00 | (8%) 127.2K to 117.2K | 21% |
| 27-Feb-18 6:28 PM View: | Extended Stay America, Inc. (STAY) | 23-Feb-18 | Grant | 62,820 | -- | -- | 98% 64.38K to 127.2K | |
| 17-Mar-17 9:17 PM View: | Extended Stay America, Inc. (STAY) | 15-Mar-17 | Payment of Exercise | 7,916 | $16.66 | $131,881.00 | (11%) 72.29K to 64.38K | 9% |
| 23-Feb-17 4:06 PM View: | Extended Stay America, Inc. (STAY) | 21-Feb-17 | Grant | 12,083 | -- | -- | 20% 60.21K to 72.29K | |
| 23-Apr-19 4:06 PM View: | Extended Stay America, Inc. (STAY) | 15-Mar-16 | Payment of Exercise | 5,975 | $15.43 | $92,194.20 | (10%) 60.21K to 54.23K | (3%) |
| 25-Feb-16 4:23 PM View: | Extended Stay America, Inc. (STAY) | 24-Feb-16 | Grant | 12,136 | -- | -- | 25% 48.07K to 60.21K | |
| 26-May-15 6:03 PM View: | Extended Stay America, Inc. (STAY) | 21-May-15 | Grant | 8,073 | -- | -- | 20% 40.0K to 48.07K | |
| 19-Aug-14 4:08 PM View: | Extended Stay America, Inc. (STAY) | 18-Aug-14 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 06-Jun-14 4:27 PM View: | Lance Inc. (LNCE) | 05-Jun-14 | Market Sale | 1,999 | $27.25 | $54,472.80 | (21%) 9.72K to 7.72K | (91%) |
| 04-Jun-14 4:20 PM View: | Lance Inc. (LNCE) | 02-Jun-14 | Option Exercise | 37,011 | $20.18 | $747,047.00 | 268% 13.83K to 50.84K | |
| 04-Jun-14 4:20 PM View: | Lance Inc. (LNCE) | 02-Jun-14 | Market Option Sale | 37,011 | $27.25 | $1,008,380.00 | (73%) 50.84K to 13.83K | (91%) |
| 04-Jun-14 4:20 PM View: | Lance Inc. (LNCE) | 02-Jun-14 | Market Sale | 4,108 | $27.25 | $111,925.00 | (30%) 13.83K to 9.72K | (91%) |
| 25-Feb-14 4:25 PM View: | Lance Inc. (LNCE) | 24-Feb-14 | Grant | 3,375 | -- | -- | 32% 10.46K to 13.83K | |
| 25-Feb-14 4:25 PM View: | Lance Inc. (LNCE) | 23-Feb-14 | Payment of Exercise | 1,144 | $26.72 | $30,567.70 | (9%) 13.28K to 12.13K | (98%) |
| 25-Feb-14 4:25 PM View: | Lance Inc. (LNCE) | 22-Feb-14 | Payment of Exercise | 439 | $26.72 | $11,730.10 | (3%) 13.18K to 12.74K | (98%) |
| 26-Feb-13 4:23 PM View: | Lance Inc. (LNCE) | 23-Feb-13 | Payment of Exercise | 1,241 | $25.56 | $31,720.00 | (10%) 12.13K to 10.89K | (112%) |
| 26-Feb-13 4:23 PM View: | Lance Inc. (LNCE) | 22-Feb-13 | Grant | 3,423 | -- | -- | 45% 7.54K to 10.96K | |
| 07-Jun-12 12:17 PM View: | Lance Inc. (LNCE) | 05-Jun-12 | Option Exercise | 18,000 | $19.71 | $354,780.00 | 172% 10.45K to 28.45K | |
| 07-Jun-12 12:17 PM View: | Lance Inc. (LNCE) | 05-Jun-12 | Market Option Sale | 18,000 | $25.70 | $462,690.00 | (63%) 28.45K to 10.45K | (113%) |
| 27-Feb-12 4:53 PM View: | Lance Inc. (LNCE) | 23-Feb-12 | Grant | 5,034 | $22.41 | $112,812.00 | 83% 6.03K to 11.07K | 148% |
| 27-Feb-12 4:53 PM View: | Lance Inc. (LNCE) | 23-Feb-12 | Payment of Exercise | 618 | $22.41 | $13,849.40 | (6%) 11.07K to 10.45K | (148%) |
| 06-Sep-11 4:23 PM View: | Lance Inc. (LNCE) | 06-Sep-11 | Market Sale | 10,000 | $20.01 | $200,103.00 | (52%) 19.4K to 9.4K | (180%) |
| 25-Feb-11 3:36 PM View: | Lance Inc. (LNCE) | 23-Feb-11 | Grant | 5,052 | -- | -- | 35% 14.35K to 19.4K | |
| 06-Dec-10 3:58 PM View: | Lance Inc. (LNCE) | 02-Dec-10 | Payment of Exercise | 6,895 | $23.30 | $160,654.00 | (32%) 21.24K to 14.35K | (201%) |
| 01-Mar-10 3:24 PM View: | Lance Inc. (LNCE) | 25-Feb-10 | Grant | 3,981 | -- | -- | 100% 0 to 3.98K |