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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 6:32 PM View:  | Traeger, Inc. (COOK) | 12-Sep-24 | Grant | 128,150 | -- | -- | 16% 798.39K to 926.54K | |
| 06-Sep-24 5:02 PM View: | Traeger, Inc. (COOK) | 03-Sep-24 | Payment of Exercise | 94,242 | $3.61 | $340,214.00 | (11%) 892.64K to 798.39K | |
| 06-Sep-24 5:02 PM View: | Traeger, Inc. (COOK) | 02-Aug-24 | Payment of Exercise | 22,032 | $2.28 | $50,233.00 | (2%) 914.67K to 892.64K | |
| 13-Sep-23 8:02 PM View: | Traeger, Inc. (COOK) | 11-Sep-23 | Sale (Planned) | 6,293 | $4.01 | $25,260.10 | (< 1%) 920.96K to 914.67K | |
| 11-Sep-23 7:45 PM View: | Traeger, Inc. (COOK) | 08-Sep-23 | Sale (Planned) | 6,214 | $4.01 | $24,943.00 | (< 1%) 927.17K to 920.96K | |
| 11-Sep-23 7:45 PM View: | Traeger, Inc. (COOK) | 07-Sep-23 | Sale (Planned) | 6,456 | $4.00 | $25,817.50 | (< 1%) 933.63K to 927.17K | |
| 07-Sep-23 6:38 PM View: | Traeger, Inc. (COOK) | 06-Sep-23 | Sale (Planned) | 6,702 | $4.02 | $26,928.60 | (< 1%) 940.33K to 933.63K | |
| 07-Sep-23 6:38 PM View: | Traeger, Inc. (COOK) | 05-Sep-23 | Sale (Planned) | 6,525 | $4.24 | $27,666.00 | (< 1%) 946.86K to 940.33K | |
| 05-Sep-23 7:23 PM View: | Traeger, Inc. (COOK) | 01-Sep-23 | Sale | 6,294 | $4.37 | $27,485.90 | (< 1%) 953.15K to 946.86K | |
| 05-Sep-23 7:23 PM View: | Traeger, Inc. (COOK) | 31-Aug-23 | Grant | 266,800 | -- | -- | 39% 686.35K to 953.15K | |
| 17-Aug-23 7:00 PM View: | Traeger, Inc. (COOK) | 16-Aug-23 | Sale (Planned) | 1,316 | $4.92 | $6,473.40 | (< 1%) 687.67K to 686.35K | |
| 17-Aug-23 7:00 PM View: | Traeger, Inc. (COOK) | 15-Aug-23 | Sale (Planned) | 1,309 | $4.95 | $6,478.24 | (< 1%) 688.98K to 687.67K | |
| 14-Aug-23 9:17 PM View: | Traeger, Inc. (COOK) | 14-Aug-23 | Sale (Planned) | 1,234 | $5.27 | $6,508.12 | (< 1%) 690.21K to 688.98K | |
| 14-Aug-23 9:17 PM View: | Traeger, Inc. (COOK) | 11-Aug-23 | Sale (Planned) | 1,204 | $5.38 | $6,478.72 | (< 1%) 691.41K to 690.21K | |
| 10-Aug-23 6:51 PM View: | Traeger, Inc. (COOK) | 10-Aug-23 | Sale (Planned) | 1,121 | $5.78 | $6,479.38 | (< 1%) 692.54K to 691.41K | |
| 10-Aug-23 6:51 PM View: | Traeger, Inc. (COOK) | 09-Aug-23 | Sale (Planned) | 1,119 | $5.79 | $6,479.01 | (< 1%) 693.65K to 692.54K | |
| 10-Aug-23 6:51 PM View: | Traeger, Inc. (COOK) | 08-Aug-23 | Sale (Planned) | 1,210 | $5.35 | $6,473.50 | (< 1%) 694.87K to 693.65K | |
| 07-Aug-23 7:12 PM View: | Traeger, Inc. (COOK) | 07-Aug-23 | Sale (Planned) | 1,085 | $5.97 | $6,479.62 | (< 1%) 695.95K to 694.87K | |
| 07-Aug-23 7:12 PM View: | Traeger, Inc. (COOK) | 04-Aug-23 | Sale (Planned) | 1,055 | $6.14 | $6,479.81 | (< 1%) 697.0K to 695.95K | |
| 07-Aug-23 7:12 PM View: | Traeger, Inc. (COOK) | 03-Aug-23 | Sale (Planned) | 2,472 | $5.89 | $14,565.00 | (< 1%) 699.48K to 697.0K | |
| 02-Sep-22 4:25 PM View: | Traeger, Inc. (COOK) | 31-Aug-22 | Grant | 457,500 | -- | -- | 189% 241.98K to 699.48K | |
| 05-Apr-22 7:07 PM View: | Traeger, Inc. (COOK) | 01-Apr-22 | Payment of Exercise | 5,526 | $7.42 | $41,002.90 | (2%) 247.5K to 241.98K | |
| 08-Dec-21 4:38 PM View: | Traeger, Inc. (COOK) | 26-Nov-21 | Market Purchase | 3,600 | $13.91 | $50,092.90 | 2% 221.99K to 225.59K | (2%) |
| 30-Mar-22 5:43 PM View: | Traeger, Inc. (COOK) | 01-Oct-21 | Grant | 21,912 | -- | -- | 10% 225.59K to 247.5K | |
| 04-Aug-21 6:42 PM View: | Traeger, Inc. (COOK) | 02-Aug-21 | Grant | 217,777 | -- | -- | 6993% 3.11K to 220.89K | |
| 04-Aug-21 6:42 PM View: | Traeger, Inc. (COOK) | 02-Aug-21 | Purchase | 1,100 | $23.19 | $25,506.00 | < 1% 220.89K to 221.99K | |
| 16-May-16 4:14 PM View: | Under Armour, Inc. (UA) | 15-May-16 | Payment of Exercise | 9,840 | -- | -- | (26%) 38.01K to 28.17K | |
| 16-May-16 4:21 PM View: | Under Armour, Inc. (UA) | 15-May-16 | Payment of Exercise Duplicate | 9,840 | -- | -- | (26%) 38.07K to 28.23K | |
| 26-Apr-16 6:21 PM View: | Under Armour, Inc. (UA) | 26-Apr-16 | Market Sale | 32,500 | $46.69 | $1,517,300.00 | (46%) 70.51K to 38.01K | 66% |
| 26-Apr-16 7:14 PM View: | Under Armour, Inc. (UA) | 26-Apr-16 | Market Sale | 32,500 | $44.15 | $1,434,780.00 | (46%) 70.51K to 38.01K | 64% |
| 17-Feb-16 5:14 PM View: | Under Armour, Inc. (UA) | 15-Feb-16 | Payment of Exercise | 18,218 | -- | -- | (21%) 88.67K to 70.45K | |
| 10-Feb-16 10:00 PM View: | Under Armour, Inc. (UA) | 09-Feb-16 | Grant | 8,386 | -- | -- | 10% 80.28K to 88.67K | |
| 19-May-15 4:56 PM View: | Under Armour, Inc. (UA) | 18-May-15 | Market Sale | 10,160 | $78.69 | $799,478.00 | (11%) 90.25K to 80.09K | 59% |
| 19-May-15 4:56 PM View: | Under Armour, Inc. (UA) | 15-May-15 | Payment of Exercise | 9,840 | -- | -- | (10%) 100.09K to 90.25K | |
| 23-Feb-15 4:14 PM View: | Under Armour, Inc. (UA) | 20-Feb-15 | Market Sale | 15,500 | $74.86 | $1,160,290.00 | (13%) 115.53K to 100.03K | 57% |
| 18-Feb-15 5:07 PM View: | Under Armour, Inc. (UA) | 15-Feb-15 | Payment of Exercise | 16,770 | -- | -- | (13%) 132.3K to 115.53K | |
| 12-Feb-15 5:42 PM View: | Under Armour, Inc. (UA) | 11-Feb-15 | Grant | 84,156 | -- | -- | 175% 48.14K to 132.3K | |
| 30-Jul-14 7:07 PM View: | Under Armour, Inc. (UA) | 29-Jul-14 | Market Sale | 3,000 | $69.05 | $207,150.00 | (6%) 50.93K to 47.93K | 53% |
| 28-May-14 5:35 PM View: | Under Armour, Inc. (UA) | 27-May-14 | Market Sale | 2,500 | $49.82 | $124,550.00 | (5%) 53.34K to 50.84K | 35% |
| 19-May-14 4:35 PM View: | Under Armour, Inc. (UA) | 15-May-14 | Payment of Exercise | 7,467 | -- | -- | (12%) 60.81K to 53.34K | |
| 16-May-13 5:07 PM View: | Under Armour, Inc. (UA) | 16-May-13 | Market Sale | 5,649 | $61.16 | $345,515.00 | (16%) 35.84K to 30.19K | (6%) |
| 16-May-13 5:07 PM View: | Under Armour, Inc. (UA) | 15-May-13 | Payment of Exercise | 4,351 | -- | -- | (11%) 40.19K to 35.84K | |
| 16-Aug-04 10:00 PM View: | Clorox Co. (CLX) | 30-Jun-04 | Acquisition (other) | 306 | -- | -- | 22% 1.39K to 1.7K | |
| 20-Feb-04 10:00 PM View: | Clorox Co. (CLX) | 19-Feb-04 | Option Exercise | 6,140 | $36.84 | $226,198.00 | 442% 1.39K to 7.53K | |
| 20-Feb-04 10:00 PM View: | Clorox Co. (CLX) | 19-Feb-04 | Market Option Sale | 6,140 | $48.39 | $297,115.00 | (82%) 7.53K to 1.39K | (325%) |