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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 6:10 PM View:  | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Grant | 450,682 | -- | -- | 30% 1.52M to 1.97M | |
| 14-Jun-24 6:10 PM View: | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Disposition | 1,916,190 | $10.75 | $20,599,000.00 | (97%) 1.97M to 51.76K | |
| 14-Jun-24 6:10 PM View: | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Gift | 51,755 | -- | -- | (100%) 51.76K to 0 | |
| 17-May-24 4:31 PM View: | Snap One Holdings Corp. (SNPO) | 15-May-24 | Payment of Exercise | 8,260 | $10.63 | $87,803.80 | (< 1%) 1.53M to 1.52M | |
| 13-Mar-24 4:57 PM View: | Snap One Holdings Corp. (SNPO) | 11-Mar-24 | Grant | 74,162 | -- | -- | 5% 1.48M to 1.56M | |
| 13-Mar-24 4:57 PM View: | Snap One Holdings Corp. (SNPO) | 11-Mar-24 | Payment of Exercise | 33,448 | $7.98 | $266,915.00 | (2%) 1.56M to 1.53M | |
| 20-Feb-24 6:58 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-24 | Grant | 178,630 | -- | -- | 13% 1.33M to 1.51M | |
| 20-Feb-24 6:58 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-24 | Payment of Exercise | 22,075 | $8.50 | $187,638.00 | (1%) 1.51M to 1.48M | |
| 29-Dec-23 3:11 PM View: | Snap One Holdings Corp. (SNPO) | 29-Dec-23 | Gift | 7,134 | -- | -- | (< 1%) 1.75M to 1.74M | |
| 17-Nov-23 5:23 PM View: | Snap One Holdings Corp. (SNPO) | 15-Nov-23 | Payment of Exercise | 2,571 | $8.18 | $21,030.80 | (< 1%) 1.75M to 1.75M | |
| 25-Aug-23 5:17 PM View: | Snap One Holdings Corp. (SNPO) | 23-Aug-23 | Sale (Planned) | 2 | $10.00 | $20.00 | (< 1%) 1.75M to 1.75M | |
| 22-Aug-23 6:08 PM View: | Snap One Holdings Corp. (SNPO) | 18-Aug-23 | Sale (Planned) | 3,440 | $10.01 | $34,434.40 | (< 1%) 1.76M to 1.75M | |
| 17-Aug-23 5:36 PM View: | Snap One Holdings Corp. (SNPO) | 17-Aug-23 | Sale (Planned) | 2,467 | $10.08 | $24,867.40 | (< 1%) 1.76M to 1.76M | |
| 17-Aug-23 5:36 PM View: | Snap One Holdings Corp. (SNPO) | 16-Aug-23 | Sale (Planned) | 814 | $10.00 | $8,140.00 | (< 1%) 1.76M to 1.76M | |
| 17-Aug-23 5:36 PM View: | Snap One Holdings Corp. (SNPO) | 15-Aug-23 | Payment of Exercise | 2,571 | $9.97 | $25,632.90 | (< 1%) 1.77M to 1.77M | |
| 17-Aug-23 5:36 PM View: | Snap One Holdings Corp. (SNPO) | 15-Aug-23 | Sale (Planned) | 5,423 | $10.06 | $54,555.40 | (< 1%) 1.77M to 1.76M | |
| 01-Aug-23 11:33 AM View: | Snap One Holdings Corp. (SNPO) | 31-Jul-23 | Sale (Planned) | 6,664 | $10.00 | $66,640.00 | (< 1%) 1.77M to 1.77M | |
| 01-Aug-23 11:33 AM View: | Snap One Holdings Corp. (SNPO) | 28-Jul-23 | Sale (Planned) | 762 | $10.01 | $7,627.62 | (< 1%) 1.78M to 1.77M | |
| 27-Jul-23 5:27 PM View: | Snap One Holdings Corp. (SNPO) | 27-Jul-23 | Sale (Planned) | 1,248 | $10.04 | $12,529.90 | (< 1%) 1.78M to 1.78M | |
| 27-Jul-23 5:27 PM View: | Snap One Holdings Corp. (SNPO) | 26-Jul-23 | Sale (Planned) | 15,999 | $10.13 | $162,070.00 | (< 1%) 1.79M to 1.78M | |
| 27-Jul-23 5:27 PM View: | Snap One Holdings Corp. (SNPO) | 25-Jul-23 | Sale (Planned) | 5,327 | $10.41 | $55,454.10 | (< 1%) 1.8M to 1.79M | |
| 23-May-23 7:41 PM View: | Snap One Holdings Corp. (SNPO) | 22-May-23 | Payment of Exercise | 2,777 | $9.13 | $25,362.90 | (< 1%) 1.8M to 1.8M | |
| 16-Mar-23 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 14-Mar-23 | Grant | 46,514 | -- | -- | 3% 1.76M to 1.81M | |
| 16-Mar-23 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 14-Mar-23 | Payment of Exercise | 4,667 | $9.78 | $45,643.30 | (< 1%) 1.81M to 1.8M | |
| 17-Feb-23 4:13 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-23 | Grant | 201,836 | -- | -- | 13% 1.56M to 1.77M | |
| 17-Feb-23 4:13 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-23 | Payment of Exercise | 7,192 | $11.31 | $81,341.50 | (< 1%) 1.77M to 1.76M | |
| 27-Dec-22 7:01 PM View: | Snap One Holdings Corp. (SNPO) | 22-Dec-22 | Gift | 8,310 | -- | -- | (< 1%) 1.57M to 1.56M | |
| 25-May-22 1:02 PM View: | Snap One Holdings Corp. (SNPO) | 24-May-22 | Purchase | 5,000 | $9.75 | $48,750.00 | < 1% 1.57M to 1.57M | |
| 25-May-22 1:02 PM View: | Snap One Holdings Corp. (SNPO) | 23-May-22 | Private Purchase | 5,000 | $10.90 | $54,500.00 | < 1% 1.56M to 1.57M | |
| 18-Feb-22 8:12 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-22 | Grant | 91,203 | -- | -- | 6% 1.47M to 1.56M | |
| 14-Feb-22 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 28-Dec-21 | Gift | 2,868 | -- | -- | (< 1%) 1.47M to 1.47M | |
| 20-Aug-21 5:04 PM View: | Snap One Holdings Corp. (SNPO) | 18-Aug-21 | Market Sale | 27,777 | $16.88 | $468,737.00 | (2%) 1.5M to 1.47M | |
| 20-Aug-21 5:04 PM View: | Snap One Holdings Corp. (SNPO) | 27-Jul-21 | Grant | 603,786 | -- | -- | 67% 898.23K to 1.5M | |
| 21-May-18 4:56 PM View: | Manhattan Associates, Inc. (MANH) | 17-May-18 | Grant | 3,837 | -- | -- | 60% 6.42K to 10.26K | |
| 22-May-17 5:17 PM View: | Manhattan Associates, Inc. (MANH) | 18-May-17 | Grant | 3,600 | -- | -- | 128% 2.82K to 6.42K | |
| 13-May-16 4:21 PM View: | Manhattan Associates, Inc. (MANH) | 12-May-16 | Grant | 2,820 | -- | -- | 100% 0 to 2.82K | |
| 24-Aug-11 5:47 PM View: | Radiant Systems Inc. (RADS) | 22-Aug-11 | Disposition (change in control) | 380,334 | $28.00 | $10,649,400.00 | (100%) 380.33K to 0 | < 1% |
| 07-Jul-11 4:47 PM View: | Radiant Systems Inc. (RADS) | 05-Jul-11 | Option Exercise | 12,500 | $9.33 | $116,625.00 | 3% 380.33K to 392.83K | |
| 07-Jul-11 4:47 PM View: | Radiant Systems Inc. (RADS) | 05-Jul-11 | Market Option Sale (Planned) | 12,500 | $21.54 | $269,299.00 | (3%) 392.83K to 380.33K | (30%) |
| 21-Jun-11 4:22 PM View: | Radiant Systems Inc. (RADS) | 20-Jun-11 | Option Exercise | 12,500 | $9.33 | $116,625.00 | 3% 380.33K to 392.83K | |
| 21-Jun-11 4:22 PM View: | Radiant Systems Inc. (RADS) | 20-Jun-11 | Market Option Sale (Planned) | 12,500 | $19.22 | $240,190.00 | (3%) 392.83K to 380.33K | (46%) |
| 07-Jun-11 4:12 PM View: | Radiant Systems Inc. (RADS) | 06-Jun-11 | Option Exercise | 12,500 | $9.33 | $116,625.00 | 3% 380.33K to 392.83K | |
| 07-Jun-11 4:12 PM View: | Radiant Systems Inc. (RADS) | 06-Jun-11 | Market Option Sale (Planned) | 12,500 | $20.25 | $253,105.00 | (3%) 392.83K to 380.33K | (38%) |
| 24-May-11 4:05 PM View: | Radiant Systems Inc. (RADS) | 23-May-11 | Option Exercise | 12,500 | $9.33 | $116,625.00 | 3% 380.33K to 392.83K | |
| 24-May-11 4:05 PM View: | Radiant Systems Inc. (RADS) | 23-May-11 | Market Option Sale (Planned) | 12,500 | $19.59 | $244,863.00 | (3%) 392.83K to 380.33K | (43%) |
| 11-May-11 5:14 PM View: | Radiant Systems Inc. (RADS) | 09-May-11 | Option Exercise | 12,500 | $9.33 | $116,625.00 | 3% 380.33K to 392.83K | |
| 11-May-11 5:14 PM View: | Radiant Systems Inc. (RADS) | 09-May-11 | Market Option Sale (Planned) | 12,500 | $19.45 | $243,145.00 | (3%) 392.83K to 380.33K | (44%) |
| 27-Apr-11 4:33 PM View: | Radiant Systems Inc. (RADS) | 25-Apr-11 | Option Exercise | 12,500 | $9.33 | $116,625.00 | 3% 380.33K to 392.83K | |
| 27-Apr-11 4:33 PM View: | Radiant Systems Inc. (RADS) | 25-Apr-11 | Market Option Sale (Planned) | 12,500 | $17.55 | $219,404.00 | (3%) 392.83K to 380.33K | (59%) |
| 13-Apr-11 4:45 PM View: | Radiant Systems Inc. (RADS) | 11-Apr-11 | Option Exercise | 12,500 | $9.33 | $116,625.00 | 3% 380.33K to 392.83K |