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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 4:23 PM View:  | E.L.F. Beauty, Inc. (ELF) | 22-Aug-24 | Grant | 821 | -- | -- | 4% 19.46K to 20.28K | |
| 07-Sep-23 4:13 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Sep-23 | Private Sale | 8,306 | $133.20 | $1,106,360.00 | (30%) 27.77K to 19.46K | |
| 25-Aug-23 4:08 PM View: | E.L.F. Beauty, Inc. (ELF) | 24-Aug-23 | Grant | 1,169 | -- | -- | 4% 26.6K to 27.77K | |
| 29-Aug-22 4:23 PM View: | E.L.F. Beauty, Inc. (ELF) | 25-Aug-22 | Grant | 3,644 | -- | -- | 16% 22.95K to 26.6K | |
| 08-Dec-21 4:13 PM View: | E.L.F. Beauty, Inc. (ELF) | 06-Dec-21 | Market Sale | 14,377 | $30.46 | $437,872.00 | (39%) 37.33K to 22.95K | (2%) |
| 30-Aug-21 4:15 PM View: | E.L.F. Beauty, Inc. (ELF) | 26-Aug-21 | Grant | 4,662 | -- | -- | 14% 32.67K to 37.33K | |
| 28-Aug-20 5:20 PM View: | E.L.F. Beauty, Inc. (ELF) | 27-Aug-20 | Grant | 7,474 | -- | -- | 30% 25.19K to 32.67K | |
| 23-May-19 5:53 PM View: | E.L.F. Beauty, Inc. (ELF) | 21-May-19 | Grant | 14,403 | -- | -- | 133% 10.79K to 25.19K | |
| 24-May-18 6:33 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-May-18 | Grant | 7,161 | -- | -- | 197% 3.63K to 10.79K | |
| 08-Nov-17 6:55 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Nov-17 | Grant | 3,630 | -- | -- | 100% 0 to 3.63K | |
| 25-Sep-17 4:18 PM View: | Cabela's Inc. (CAB) | 25-Sep-17 | Disposition | 8,456 | $61.50 | $520,044.00 | (100%) 8.46K to 0 | 0% |
| 06-Jul-17 4:12 PM View: | Vitamin Shoppe, Inc. (VSI) | 03-Jul-17 | Grant | 5,882 | $11.90 | $69,995.80 | 70% 8.39K to 14.27K | (54%) |
| 06-Jun-17 5:30 PM View: | Cabela's Inc. (CAB) | 06-Jun-17 | Option Exercise | 1,239 | $54.50 | $67,525.50 | 17% 7.22K to 8.46K | 13% |
| 06-Jul-16 4:02 PM View: | Vitamin Shoppe, Inc. (VSI) | 05-Jul-16 | Option Exercise | 470 | -- | -- | 6% 7.92K to 8.39K | |
| 06-Jul-16 4:02 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Jul-16 | Grant | 2,279 | $30.71 | $69,988.10 | 40% 5.64K to 7.92K | (82%) |
| 07-Jun-16 6:18 PM View: | Cabela's Inc. (CAB) | 04-Jun-16 | Option Exercise | 1,217 | $50.45 | $61,397.70 | 20% 6.0K to 7.22K | 22% |
| 05-Apr-16 4:07 PM View: | Vitamin Shoppe, Inc. (VSI) | 04-Apr-16 | Option Exercise | 470 | -- | -- | 9% 5.17K to 5.64K | |
| 05-Jan-16 4:28 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Jan-16 | Option Exercise | 470 | -- | -- | 10% 4.7K to 5.17K | |
| 02-Oct-15 5:49 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Oct-15 | Option Exercise | 469 | -- | -- | 11% 4.23K to 4.7K | |
| 10-Jun-15 8:55 AM View: | Borderfree, Inc. (BRDR) | 10-Jun-15 | Disposition | 15,000 | -- | -- | (100%) 15.0K to 0 | |
| 03-Mar-15 6:55 PM View: | Borderfree, Inc. (BRDR) | 02-Mar-15 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 02-Jun-14 5:14 PM View: | Zale Corp (ZLC) | 29-May-14 | Disposition | 36,724 | -- | -- | (100%) 36.72K to 0 | |
| 03-Apr-14 7:28 PM View: | Cabela's Inc. (CAB) | 02-Apr-14 | Option Exercise | 3,000 | $34.44 | $103,320.00 | 100% 3.0K to 6.0K | |
| 09-Dec-13 4:29 PM View: | Zale Corp (ZLC) | 05-Dec-13 | Option Exercise | 19,465 | $13.06 | $254,213.00 | 113% 17.26K to 36.72K | (1%) |
| 10-Apr-13 4:04 PM View: | Cabela's Inc. (CAB) | 08-Apr-13 | Option Exercise | 3,000 | $25.47 | $76,410.00 | 100% 0 to 3.0K | |
| 10-Dec-12 12:05 PM View: | Zale Corp (ZLC) | 06-Dec-12 | Option Exercise | 17,259 | $4.60 | $79,391.40 | 100% 0 to 17.26K | < 1% |
| 21-Mar-11 4:50 PM View: | Vitamin Shoppe, Inc. (VSI) | 10-Mar-11 | Grant | 351 | $32.05 | $11,249.50 | 100% 0 to 0.35K | (83%) |
| 03-May-10 5:43 PM View: | Ecolab Inc. (ECL) | 30-Apr-10 | Payment of Exercise | 2,182 | $48.98 | $106,874.00 | (12%) 17.92K to 15.74K | (223%) |
| 03-May-10 5:43 PM View: | Ecolab Inc. (ECL) | 30-Apr-10 | Option Exercise | 3,650 | $29.29 | $106,908.00 | 26% 14.27K to 17.92K | |
| 03-May-10 5:43 PM View: | Ecolab Inc. (ECL) | 29-Apr-10 | Market Purchase | 500 | $47.85 | $23,924.40 | 4% 13.77K to 14.27K | 231% |
| 02-Apr-10 11:45 AM View: | Ecolab Inc. (ECL) | 31-Mar-10 | Grant | 484 | $21.97 | $10,625.10 | 4% 13.29K to 13.77K | |
| 05-Jan-10 6:07 PM View: | Ecolab Inc. (ECL) | 31-Dec-09 | Grant | 390 | $22.45 | $8,750.11 | 3% 12.86K to 13.25K | |
| 02-Oct-09 4:37 PM View: | Ecolab Inc. (ECL) | 30-Sep-09 | Grant | 378 | $23.18 | $8,749.97 | 3% 12.45K to 12.83K | |
| 02-Jul-09 3:24 PM View: | Ecolab Inc. (ECL) | 30-Jun-09 | Grant | 449 | $19.48 | $8,749.98 | 4% 11.97K to 12.42K | |
| 02-Apr-09 5:37 PM View: | Ecolab Inc. (ECL) | 31-Mar-09 | Grant | 506 | $17.28 | $8,750.02 | 4% 11.43K to 11.93K | 98% |
| 05-Jan-09 6:25 PM View: | Ecolab Inc. (ECL) | 31-Dec-08 | Grant | 505 | $17.34 | $8,750.11 | 5% 10.88K to 11.39K | 107% |
| 02-Oct-08 4:59 PM View: | Ecolab Inc. (ECL) | 30-Sep-08 | Grant | 365 | $23.98 | $8,749.87 | 3% 10.49K to 10.86K | 99% |
| 02-Jul-08 5:47 PM View: | Ecolab Inc. (ECL) | 30-Jun-08 | Grant | 400 | $21.86 | $8,749.99 | 4% 10.07K to 10.47K | 97% |
| 02-Apr-08 6:01 PM View: | Ecolab Inc. (ECL) | 31-Mar-08 | Grant | 407 | $21.51 | $8,750.15 | 4% 9.64K to 10.05K | 109% |
| 03-Jan-08 6:26 PM View: | Ecolab Inc. (ECL) | 31-Dec-07 | Grant | 291 | $25.79 | $7,500.04 | 3% 9.33K to 9.62K | |
| 02-Oct-07 5:17 PM View: | Ecolab Inc. (ECL) | 30-Sep-07 | Grant | 317 | $23.64 | $7,499.86 | 4% 8.99K to 9.31K | |
| 03-Jul-07 4:57 PM View: | Ecolab Inc. (ECL) | 30-Jun-07 | Grant | 349 | $21.49 | $7,499.98 | 4% 8.63K to 8.98K | |
| 03-Apr-07 4:44 PM View: | Ecolab Inc. (ECL) | 31-Mar-07 | Grant | 350 | $21.45 | $7,500.21 | 4% 8.26K to 8.61K | |
| 03-Jan-07 6:49 PM View: | Ecolab Inc. (ECL) | 31-Dec-06 | Grant | 497 | $30.19 | $15,000.20 | 6% 7.75K to 8.25K | |
| 02-Oct-06 6:18 PM View: | Ecolab Inc. (ECL) | 30-Sep-06 | Grant | 522 | $28.75 | $15,000.20 | 7% 7.22K to 7.74K | |
| 05-Jul-06 4:24 PM View: | Ecolab Inc. (ECL) | 30-Jun-06 | Grant | 551 | $27.22 | $15,000.10 | 8% 6.65K to 7.21K | |
| 04-Apr-06 5:31 PM View: | Ecolab Inc. (ECL) | 31-Mar-06 | Grant | 584 | $25.66 | $15,000.00 | 10% 6.06K to 6.64K | |
| 16-Feb-06 3:36 PM View: | Ecolab Inc. (ECL) | 14-Feb-06 | Market Purchase | 2,000 | $34.22 | $68,440.00 | 49% 4.05K to 6.05K | 378% |
| 04-Jan-06 3:54 PM View: | Ecolab Inc. (ECL) | 31-Dec-05 | Grant | 549 | $25.03 | $13,750.10 | 16% 3.5K to 4.05K | |
| 04-Oct-05 4:03 PM View: | Ecolab Inc. (ECL) | 30-Sep-05 | Grant | 624 | $22.03 | $13,750.10 | 22% 2.87K to 3.49K |