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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:57 PM View:  | Cedar Fair LP (FUN) | 01-Jul-24 | Grant | 1,373 | $54.35 | $74,622.50 | 19% 7.23K to 8.6K | |
| 01-Jul-24 8:57 PM View: | Cedar Fair LP (FUN) | 01-Jul-24 | Disposition | 8,599 | -- | -- | (100%) 8.6K to 0 | |
| 04-Mar-20 4:56 PM View: | Cedar Fair LP (FUN) | 03-Mar-20 | Grant | 3,000 | $41.33 | $123,996.00 | 71% 4.23K to 7.23K | 18% |
| 04-Mar-20 4:56 PM View: | Cedar Fair LP (FUN) | 02-Mar-20 | Grant | 1,700 | $43.50 | $73,950.00 | 67% 2.53K to 4.23K | 10% |
| 03-Jan-18 9:06 AM View: | Cedar Fair LP (FUN) | 29-Dec-17 | Grant | 1,846 | -- | -- | 271% 0.68K to 2.53K | |
| 03-Oct-16 6:38 PM View: | Skullcandy, Inc. (SKUL) | 03-Oct-16 | Disposition | 91,983 | -- | -- | (100%) 91.98K to 0 | |
| 19-May-16 9:16 PM View: | Skullcandy, Inc. (SKUL) | 18-May-16 | Grant | 36,931 | $3.52 | $129,997.00 | 67% 55.05K to 91.98K | 0% |
| 02-Jun-15 8:06 PM View: | Skullcandy, Inc. (SKUL) | 20-May-15 | Grant | 15,930 | -- | -- | 41% 39.12K to 55.05K | |
| 16-May-14 7:55 PM View: | Skullcandy, Inc. (SKUL) | 14-May-14 | Grant | 11,267 | -- | -- | 40% 27.85K to 39.12K | |
| 09-Jan-14 3:28 PM View: | Cedar Fair LP (FUN) | 08-Jan-14 | Grant | 680 | -- | -- | 100% 0 to 0.68K | |
| 17-Jun-13 7:55 PM View: | Skullcandy, Inc. (SKUL) | 13-Jun-13 | Grant | 14,035 | -- | -- | 102% 13.82K to 27.85K | |
| 10-Oct-12 1:31 PM View: | Collective Brands, Inc. (PSS) | 09-Oct-12 | Disposition | 55,710 | $21.75 | $1,211,690.00 | (100%) 55.71K to 0 | |
| 01-Aug-12 5:11 PM View: | Skullcandy, Inc. (SKUL) | 30-Jul-12 | Grant | 6,319 | -- | -- | 84% 7.5K to 13.82K | |
| 25-May-12 1:29 PM View: | Collective Brands, Inc. (PSS) | 24-May-12 | Grant | 8,207 | $21.32 | $174,973.00 | 17% 47.5K to 55.71K | 0% |
| 27-Jul-11 7:44 PM View: | Skullcandy, Inc. (SKUL) | 25-Jul-11 | Purchase | 7,500 | $20.00 | $150,000.00 | 100% 0 to 7.5K | |
| 21-Jun-11 12:07 PM View: | Collective Brands, Inc. (PSS) | 17-Jun-11 | Grant | 5,226 | $14.35 | $74,993.10 | 12% 42.28K to 47.5K | 4% |
| 27-May-11 1:26 PM View: | Collective Brands, Inc. (PSS) | 26-May-11 | Grant | 6,548 | $15.27 | $99,988.00 | 18% 35.73K to 42.28K | (< 1%) |
| 28-May-10 10:32 AM View: | Collective Brands, Inc. (PSS) | 27-May-10 | Grant | 4,460 | $22.42 | $99,993.20 | 14% 31.27K to 35.73K | (< 1%) |
| 22-May-09 10:34 AM View: | Collective Brands, Inc. (PSS) | 21-May-09 | Grant | 3,579 | $13.97 | $49,998.60 | 13% 27.69K to 31.27K | 0% |
| 23-May-08 1:21 PM View: | Collective Brands, Inc. (PSS) | 22-May-08 | Grant | 4,712 | $10.61 | $49,994.30 | 21% 22.98K to 27.69K | (11%) |
| 28-Mar-08 5:19 PM View: | Collective Brands, Inc. (PSS) | 28-Mar-08 | Grant | 12,700 | $11.84 | $150,414.00 | 124% 10.28K to 22.98K | (20%) |
| 20-Dec-07 11:29 AM View: | Collective Brands, Inc. (PSS) | 19-Dec-07 | Grant | 3,733 | $17.13 | $63,935.20 | 57% 6.54K to 10.28K | (45%) |
| 16-Nov-07 12:41 PM View: | Oakley Inc (OO) | 14-Nov-07 | Disposition | 164,700 | $29.30 | $4,825,710.00 | (100%) 164.7K to 0 | 0% |
| 10-Sep-07 4:10 PM View: | Collective Brands, Inc. (PSS) | 10-Sep-07 | Grant | 1,000 | $21.07 | $21,070.00 | 18% 5.54K to 6.54K | (55%) |
| 10-Sep-07 4:10 PM View: | Collective Brands, Inc. (PSS) | 07-Sep-07 | Grant | 2,733 | $22.00 | $60,128.70 | 97% 2.81K to 5.54K | (57%) |
| 25-May-07 2:02 PM View: | Collective Brands, Inc. (PSS) | 24-May-07 | Grant | 1,472 | $33.96 | $49,989.10 | 110% 1.34K to 2.81K | (72%) |
| 25-Sep-06 3:34 PM View: | Collective Brands, Inc. (PSS) | 21-Sep-06 | Grant | 1,340 | $24.86 | $33,312.40 | 100% 0 to 1.34K | (62%) |
| 21-Mar-06 7:30 PM View: | Oakley Inc (OO) | 17-Mar-06 | Market Purchase | 6,000 | $14.84 | $89,013.00 | 4% 158.7K to 164.7K | 99% |
| 17-Feb-06 7:08 PM View: | Oakley Inc (OO) | 16-Feb-06 | Market Purchase | 8,700 | $15.19 | $132,173.00 | 6% 150.0K to 158.7K | 95% |
| 18-Jul-05 9:18 PM View: | Nike Inc. (NKE) | 15-Jul-05 | Payment of Exercise | 904 | $88.50 | $80,004.00 | (5%) 16.5K to 15.6K | (670%) |
| 04-Nov-04 7:43 PM View: | Nike Inc. (NKE) | 04-Nov-04 | Market Sale (Planned) | 35,000 | $85.00 | $2,975,000.00 | (68%) 51.19K to 16.19K | (705%) |
| 04-Nov-04 7:43 PM View: | Nike Inc. (NKE) | 04-Nov-04 | Exercise (in-the money or at-the-money) | 35,000 | $51.28 | $1,794,800.00 | 216% 16.19K to 51.19K | |
| 27-Sep-04 10:00 PM View: | Nike Inc. (NKE) | 24-Sep-04 | Market Sale (Planned) | 30,000 | $80.00 | $2,400,000.00 | (65%) 46.06K to 16.06K | (756%) |
| 27-Sep-04 10:00 PM View: | Nike Inc. (NKE) | 24-Sep-04 | Exercise (in-the money or at-the-money) | 30,000 | $51.28 | $1,538,400.00 | 187% 16.06K to 46.06K | |
| 21-Sep-04 10:00 PM View: | Nike Inc. (NKE) | 20-Sep-04 | Market Sale (Planned) | 5,000 | $78.00 | $390,000.00 | (24%) 21.06K to 16.06K | (777%) |
| 21-Sep-04 10:00 PM View: | Nike Inc. (NKE) | 20-Sep-04 | Exercise (in-the money or at-the-money) | 5,000 | $51.28 | $256,400.00 | 31% 16.06K to 21.06K | |
| 20-Jul-04 2:31 PM View: | Nike Inc. (NKE) | 18-Jul-04 | Payment of Exercise | 905 | $73.50 | $66,517.50 | (5%) 16.96K to 16.06K | (832%) |
| 29-Aug-03 10:00 PM View: | Nike Inc. (NKE) | 27-Aug-03 | Grant | 3,609 | -- | -- | 27% 13.29K to 16.9K | |
| 29-Aug-03 10:00 PM View: | Nike Inc. (NKE) | 27-Aug-03 | Payment of Exercise | 1,279 | $55.42 | $70,882.20 | (8%) 16.9K to 15.63K | (1143%) |