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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 9:18 PM View:  | Driven Brands Holdings Inc. (DRVN) | 27-Feb-24 | Grant | 10,614 | -- | -- | 5% 217.94K to 228.56K | |
| 02-Mar-23 8:09 PM View: | Driven Brands Holdings Inc. (DRVN) | 28-Feb-23 | Grant | 5,082 | -- | -- | 2% 212.86K to 217.94K | |
| 09-Jun-22 4:05 PM View: | Express, Inc. (EXPR) | 08-Jun-22 | Grant | 35,813 | -- | -- | 20% 182.63K to 218.44K | |
| 24-Mar-22 5:47 PM View: | Driven Brands Holdings Inc. (DRVN) | 22-Mar-22 | Grant | 4,242 | -- | -- | 2% 208.62K to 212.86K | |
| 10-Jun-21 4:14 PM View: | Express, Inc. (EXPR) | 09-Jun-21 | Grant | 21,891 | $5.71 | $124,998.00 | 14% 160.74K to 182.63K | (3%) |
| 11-Jun-20 4:13 PM View: | Express, Inc. (EXPR) | 10-Jun-20 | Grant | 47,170 | $2.49 | $117,453.00 | 42% 113.57K to 160.74K | (58%) |
| 14-Jun-19 4:08 PM View: | Express, Inc. (EXPR) | 12-Jun-19 | Grant | 48,077 | $2.60 | $125,000.00 | 73% 65.49K to 113.57K | (59%) |
| 14-Jun-18 4:45 PM View: | Express, Inc. (EXPR) | 13-Jun-18 | Grant | 11,962 | -- | -- | 22% 53.53K to 65.49K | |
| 25-Sep-17 4:22 PM View: | Cabela's Inc. (CAB) | 25-Sep-17 | Disposition | 2,637 | $61.50 | $162,176.00 | (100%) 2.64K to 0 | 0% |
| 08-Jun-17 4:14 PM View: | Express, Inc. (EXPR) | 07-Jun-17 | Grant | 18,797 | -- | -- | 54% 34.73K to 53.53K | |
| 06-Jun-17 5:32 PM View: | Cabela's Inc. (CAB) | 06-Jun-17 | Option Exercise | 1,239 | $54.50 | $67,525.50 | 89% 1.4K to 2.64K | 13% |
| 11-Aug-16 6:07 PM View: | Cabela's Inc. (CAB) | 10-Aug-16 | Option Exercise | 1,398 | $51.62 | $72,164.80 | 100% 0 to 1.4K | 19% |
| 09-Jun-16 4:24 PM View: | Express, Inc. (EXPR) | 08-Jun-16 | Grant | 8,406 | -- | -- | 32% 26.33K to 34.73K | |
| 11-Jun-15 5:36 PM View: | Express, Inc. (EXPR) | 10-Jun-15 | Grant | 6,808 | -- | -- | 35% 19.52K to 26.33K | |
| 24-Jun-14 6:34 PM View: | Express, Inc. (EXPR) | 12-Jun-14 | Grant | 9,225 | -- | -- | 90% 10.3K to 19.52K | |
| 02-Apr-14 6:00 PM View: | Molson Coors Brewing Company (TAP) | 01-Apr-14 | Option Exercise | 8,300 | $43.13 | $357,979.00 | 4% 216.19K to 224.49K | |
| 02-Apr-14 6:00 PM View: | Molson Coors Brewing Company (TAP) | 01-Apr-14 | Market Option Sale (Planned) | 8,300 | $58.93 | $489,119.00 | (4%) 224.49K to 216.19K | (5%) |
| 02-Apr-14 6:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-14 | Option Exercise | 14,800 | $43.13 | $638,324.00 | 7% 216.19K to 230.99K | |
| 02-Apr-14 6:00 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-14 | Market Option Sale (Planned) | 14,800 | $58.94 | $872,331.00 | (6%) 230.99K to 216.19K | (5%) |
| 25-Mar-14 7:00 PM View: | Molson Coors Brewing Company (TAP) | 24-Mar-14 | Option Exercise | 100 | $43.13 | $4,313.00 | < 1% 432.48K to 432.58K | |
| 25-Mar-14 7:00 PM View: | Molson Coors Brewing Company (TAP) | 24-Mar-14 | Market Option Sale (Planned) | 100 | $58.93 | $5,893.00 | (< 1%) 432.58K to 432.48K | (5%) |
| 25-Mar-14 7:00 PM View: | Molson Coors Brewing Company (TAP) | 21-Mar-14 | Option Exercise | 71,324 | $43.13 | $3,076,200.00 | 16% 432.48K to 503.8K | |
| 25-Mar-14 7:00 PM View: | Molson Coors Brewing Company (TAP) | 21-Mar-14 | Market Option Sale (Planned) | 71,324 | $58.89 | $4,200,570.00 | (14%) 503.8K to 432.48K | (5%) |
| 11-Mar-14 8:00 PM View: | Molson Coors Brewing Company (TAP) | 07-Mar-14 | Grant | 23,180 | -- | -- | 5% 444.0K to 467.18K | |
| 11-Mar-14 8:00 PM View: | Molson Coors Brewing Company (TAP) | 07-Mar-14 | Option Exercise | 34,800 | $43.13 | $1,500,920.00 | 7% 467.18K to 501.98K | |
| 11-Mar-14 8:00 PM View: | Molson Coors Brewing Company (TAP) | 07-Mar-14 | Market Option Sale (Planned) | 34,800 | $58.23 | $2,026,370.00 | (7%) 501.98K to 467.18K | (7%) |
| 06-Mar-14 7:00 PM View: | Molson Coors Brewing Company (TAP) | 06-Mar-14 | Option Exercise | 57,181 | $42.25 | $2,416,020.00 | 15% 386.02K to 443.2K | |
| 06-Mar-14 7:00 PM View: | Molson Coors Brewing Company (TAP) | 06-Mar-14 | Market Option Sale (Planned) | 57,181 | $58.08 | $3,321,070.00 | (13%) 443.2K to 386.02K | (7%) |
| 06-Mar-14 7:00 PM View: | Molson Coors Brewing Company (TAP) | 05-Mar-14 | Option Exercise | 5,700 | $42.02 | $239,514.00 | 1% 431.24K to 436.94K | |
| 06-Mar-14 7:00 PM View: | Molson Coors Brewing Company (TAP) | 05-Mar-14 | Market Option Sale (Planned) | 5,700 | $57.42 | $327,294.00 | (1%) 436.94K to 431.24K | (8%) |
| 06-Mar-14 7:00 PM View: | Molson Coors Brewing Company (TAP) | 04-Mar-14 | Grant | 13,496 | -- | -- | 3% 389.78K to 403.28K | |
| 06-Mar-14 7:00 PM View: | Molson Coors Brewing Company (TAP) | 04-Mar-14 | Payment of Exercise | 17,262 | $56.92 | $982,553.00 | (4%) 403.28K to 386.02K | (9%) |
| 26-Feb-14 5:30 PM View: | Molson Coors Brewing Company (TAP) | 25-Feb-14 | Option Exercise | 200 | $42.02 | $8,404.00 | < 1% 478.09K to 478.29K | |
| 26-Feb-14 5:30 PM View: | Molson Coors Brewing Company (TAP) | 25-Feb-14 | Market Option Sale (Planned) | 200 | $57.42 | $11,484.00 | (< 1%) 478.29K to 478.09K | (9%) |
| 26-Feb-14 5:30 PM View: | Molson Coors Brewing Company (TAP) | 24-Feb-14 | Option Exercise | 84,539 | $42.02 | $3,552,330.00 | 18% 478.09K to 562.63K | |
| 26-Feb-14 5:30 PM View: | Molson Coors Brewing Company (TAP) | 24-Feb-14 | Market Option Sale (Planned) | 84,539 | $57.31 | $4,845,240.00 | (15%) 562.63K to 478.09K | (9%) |
| 10-Jun-13 4:40 PM View: | Express, Inc. (EXPR) | 06-Jun-13 | Grant | 4,796 | -- | -- | 87% 5.5K to 10.3K | |
| 16-May-13 6:08 PM View: | Molson Coors Brewing Company (TAP) | 15-May-13 | Option Exercise | 126,000 | $34.89 | $4,396,320.00 | 59% 214.78K to 340.77K | |
| 16-May-13 6:08 PM View: | Molson Coors Brewing Company (TAP) | 15-May-13 | Market Option Sale (Planned) | 126,000 | $50.94 | $6,418,650.00 | (37%) 340.77K to 214.78K | (25%) |
| 16-May-13 6:08 PM View: | Molson Coors Brewing Company (TAP) | 15-May-13 | Market Sale (Planned) | 18,000 | $50.94 | $916,951.00 | (8%) 214.78K to 196.78K | (25%) |
| 19-Mar-13 7:17 PM View: | Molson Coors Brewing Company (TAP) | 15-Mar-13 | Grant | 31,060 | -- | -- | 15% 206.48K to 237.54K | |
| 19-Mar-13 7:17 PM View: | Molson Coors Brewing Company (TAP) | 15-Mar-13 | Payment of Exercise | 22,764 | $48.46 | $1,103,140.00 | (10%) 237.54K to 214.78K | (31%) |
| 06-Mar-13 9:07 PM View: | Molson Coors Brewing Company (TAP) | 04-Mar-13 | Grant | 40,838 | -- | -- | 25% 165.64K to 206.48K | |
| 15-May-12 8:11 PM View: | Molson Coors Brewing Company (TAP) | 14-May-12 | Payment of Exercise | 6,844 | $40.93 | $280,125.00 | (4%) 172.49K to 165.64K | (56%) |
| 15-May-12 8:11 PM View: | Molson Coors Brewing Company (TAP) | 13-May-12 | Grant | 36,816 | -- | -- | 24% 150.79K to 187.61K | |
| 15-May-12 8:11 PM View: | Molson Coors Brewing Company (TAP) | 13-May-12 | Payment of Exercise | 15,125 | $41.32 | $624,965.00 | (8%) 187.61K to 172.49K | (54%) |
| 14-Mar-12 7:06 PM View: | Molson Coors Brewing Company (TAP) | 12-Mar-12 | Grant | 28,051 | -- | -- | 23% 122.74K to 150.79K | |
| 22-Feb-12 3:19 PM View: | Express, Inc. (EXPR) | 21-Feb-12 | Grant | 5,500 | -- | -- | 100% 0 to 5.5K | |
| 05-Jul-11 6:43 PM View: | Molson Coors Brewing Company (TAP) | 01-Jul-11 | Payment of Exercise | 4,108 | $45.32 | $186,175.00 | (3%) 126.85K to 122.74K | (44%) |
| 17-May-11 7:59 PM View: | Molson Coors Brewing Company (TAP) | 13-May-11 | Grant | 22,189 | -- | -- | 19% 117.88K to 140.07K |