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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 5:29 PM View:  | Hillman Solutions Corp. (HLMN) | 07-Jun-24 | Grant | 13,605 | -- | -- | 54% 25.0K to 38.6K | |
| 07-Jun-24 5:20 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 05-Jun-24 | Option Exercise | 14,736 | $20.26 | $298,551.00 | 31% 48.2K to 62.94K | |
| 07-Jun-24 5:20 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 05-Jun-24 | Planned Option Sale | 14,736 | $86.81 | $1,279,170.00 | (23%) 62.94K to 48.2K | |
| 03-Apr-24 5:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 01-Apr-24 | Sale (Planned) | 11,756 | $75.22 | $884,339.00 | (20%) 59.96K to 48.2K | |
| 26-Mar-24 7:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-24 | Payment of Exercise | 4,026 | $79.36 | $319,503.00 | (3%) 116.83K to 112.81K | |
| 26-Mar-24 7:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-24 | Option Exercise | 9,257 | -- | -- | 9% 107.58K to 116.83K | |
| 26-Mar-24 7:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 23-Mar-24 | Payment of Exercise | 3,001 | $78.17 | $234,588.00 | (3%) 110.58K to 107.58K | |
| 26-Mar-24 7:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 23-Mar-24 | Option Exercise | 6,899 | -- | -- | 7% 103.68K to 110.58K | |
| 26-Mar-24 7:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-24 | Payment of Exercise | 2,023 | $78.17 | $158,138.00 | (2%) 105.7K to 103.68K | |
| 26-Mar-24 7:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-24 | Option Exercise | 4,650 | -- | -- | 5% 101.05K to 105.7K | |
| 28-Feb-24 4:19 PM View: | Hillman Solutions Corp. (HLMN) | 27-Feb-24 | Market Sale | 7,207 | $9.74 | $70,196.20 | (22%) 32.21K to 25.0K | (2%) |
| 27-Feb-24 5:53 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 23-Feb-24 | Option Exercise | 5,000 | $20.26 | $101,300.00 | 5% 101.4K to 106.4K | |
| 27-Feb-24 5:53 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 23-Feb-24 | Planned Option Sale | 5,000 | $82.57 | $412,850.00 | (5%) 106.4K to 101.4K | |
| 04-Jan-24 4:35 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 02-Jan-24 | Sale (Planned) | 2,342 | $75.23 | $176,189.00 | (5%) 50.54K to 48.2K | |
| 12-Dec-23 4:33 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 10-Dec-23 | Payment of Exercise | 1,804 | $72.20 | $130,249.00 | (3%) 52.35K to 50.54K | |
| 12-Dec-23 4:33 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 10-Dec-23 | Option Exercise | 4,146 | -- | -- | 9% 48.2K to 52.35K | |
| 10-Aug-23 12:29 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 09-Aug-23 | Option Exercise | 3,549 | $20.26 | $71,902.70 | 7% 48.2K to 51.75K | |
| 10-Aug-23 12:29 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 09-Aug-23 | Planned Option Sale | 3,549 | $73.38 | $260,426.00 | (7%) 51.75K to 48.2K | |
| 09-Aug-23 12:07 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 07-Aug-23 | Option Exercise | 100 | $20.26 | $2,026.00 | < 1% 48.2K to 48.3K | |
| 09-Aug-23 12:07 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 07-Aug-23 | Planned Option Sale | 100 | $73.27 | $7,327.00 | (< 1%) 48.3K to 48.2K | |
| 01-Aug-23 1:44 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 28-Jul-23 | Option Exercise | 800 | $20.26 | $16,208.00 | 2% 48.2K to 49.0K | |
| 01-Aug-23 1:44 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 28-Jul-23 | Planned Option Sale | 800 | $73.33 | $58,664.00 | (2%) 49.0K to 48.2K | |
| 28-Jul-23 5:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 27-Jul-23 | Option Exercise | 25,861 | $20.26 | $523,944.00 | 54% 48.2K to 74.06K | |
| 28-Jul-23 5:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 27-Jul-23 | Planned Option Sale | 25,861 | $73.44 | $1,899,230.00 | (35%) 74.06K to 48.2K | |
| 28-Jul-23 5:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 26-Jul-23 | Option Exercise | 4,690 | $20.26 | $95,019.40 | 10% 48.2K to 52.89K | |
| 28-Jul-23 5:15 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 26-Jul-23 | Planned Option Sale | 4,690 | $73.26 | $343,589.00 | (9%) 52.89K to 48.2K | |
| 01-Jun-23 5:16 PM View: | Hillman Solutions Corp. (HLMN) | 31-May-23 | Grant | 14,669 | -- | -- | 84% 17.54K to 32.21K | |
| 28-Mar-23 8:10 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-23 | Payment of Exercise | 2,638 | $58.10 | $153,268.00 | (5%) 50.84K to 48.2K | |
| 28-Mar-23 8:10 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 25-Mar-23 | Option Exercise | 9,257 | -- | -- | 22% 41.58K to 50.84K | |
| 24-Mar-23 3:01 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-23 | Payment of Exercise | 1,325 | $58.47 | $77,472.80 | (3%) 42.91K to 41.58K | |
| 24-Mar-23 3:01 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-23 | Option Exercise | 4,649 | -- | -- | 12% 38.26K to 42.91K | |
| 22-Mar-23 3:45 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Mar-23 | Payment of Exercise | 558 | $52.24 | $29,149.90 | (1%) 38.81K to 38.26K | |
| 22-Mar-23 3:45 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Mar-23 | Option Exercise | 1,956 | -- | -- | 5% 36.86K to 38.81K | |
| 12-Dec-22 4:05 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 10-Dec-22 | Payment of Exercise | 1,181 | $51.30 | $60,585.30 | (3%) 38.04K to 36.86K | |
| 12-Dec-22 4:05 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 10-Dec-22 | Option Exercise | 4,146 | -- | -- | 12% 33.89K to 38.04K | |
| 15-Jun-22 12:46 PM View: | Hillman Solutions Corp. (HLMN) | 14-Jun-22 | Grant | 10,330 | -- | -- | 143% 7.21K to 17.54K | |
| 29-Mar-22 4:23 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 28-Mar-22 | Payment of Exercise | 605 | $42.17 | $25,512.80 | (2%) 34.5K to 33.89K | |
| 29-Mar-22 4:23 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 28-Mar-22 | Option Exercise | 2,123 | -- | -- | 7% 32.38K to 34.5K | |
| 24-Mar-22 4:32 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-22 | Payment of Exercise | 1,325 | $42.94 | $56,895.50 | (4%) 33.7K to 32.38K | |
| 24-Mar-22 4:32 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 22-Mar-22 | Option Exercise | 4,650 | -- | -- | 16% 29.05K to 33.7K | |
| 22-Mar-22 5:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Mar-22 | Payment of Exercise | 558 | $42.91 | $23,943.80 | (2%) 29.61K to 29.05K | |
| 22-Mar-22 5:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 20-Mar-22 | Option Exercise | 1,956 | -- | -- | 7% 27.65K to 29.61K | |
| 07-Jan-22 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 05-Jan-22 | Payment of Exercise | 80 | $49.54 | $3,963.20 | (< 1%) 27.73K to 27.65K | |
| 07-Jan-22 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 05-Jan-22 | Option Exercise | 234 | -- | -- | < 1% 27.5K to 27.73K | |
| 14-Dec-21 7:11 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 10-Dec-21 | Payment of Exercise | 1,803 | $49.96 | $90,077.90 | 8% 21.55K to 23.35K | |
| 14-Dec-21 7:11 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 10-Dec-21 | Option Exercise | 4,146 | -- | -- | 18% 23.35K to 27.5K | |
| 19-Jul-21 7:30 PM View: | Hillman Solutions Corp. (HLMN) | 15-Jul-21 | Grant | 7,207 | -- | -- | 100% 0 to 7.21K | |
| 05-Apr-21 4:00 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 01-Apr-21 | Market Sale (Planned) | 1,517 | $87.48 | $132,707.00 | (6%) 26.67K to 25.16K | (7%) |
| 30-Mar-21 4:54 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 28-Mar-21 | Payment of Exercise | 605 | $88.39 | $53,475.90 | (2%) 27.28K to 26.67K | |
| 30-Mar-21 4:54 PM View: | Ollie's Bargain Outlet Hold... (OLLI) | 28-Mar-21 | Option Exercise | 2,122 | -- | -- | 8% 25.16K to 27.28K |