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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 1:47 PM View:  | Patterson Companies Inc. (PDCO) | 16-Sep-24 | Grant | 7,820 | $21.74 | $170,007.00 | 9% 85.05K to 92.87K | 3% |
| 13-Sep-23 3:03 PM View: | Patterson Companies Inc. (PDCO) | 11-Sep-23 | Grant | 4,968 | $29.19 | $145,016.00 | 6% 80.08K to 85.05K | |
| 13-Sep-22 3:52 PM View: | Patterson Companies Inc. (PDCO) | 12-Sep-22 | Grant | 5,326 | $27.23 | $145,027.00 | 7% 74.75K to 80.08K | |
| 14-Sep-21 5:52 PM View: | Patterson Companies Inc. (PDCO) | 13-Sep-21 | Grant | 4,552 | $31.86 | $145,027.00 | 6% 70.2K to 74.75K | |
| 16-Sep-20 4:23 PM View: | Patterson Companies Inc. (PDCO) | 14-Sep-20 | Grant | 4,704 | $24.66 | $116,001.00 | 7% 65.5K to 70.2K | (9%) |
| 18-Sep-19 3:07 PM View: | Patterson Companies Inc. (PDCO) | 16-Sep-19 | Grant | 6,200 | $18.71 | $116,002.00 | 10% 59.3K to 65.5K | |
| 18-Sep-18 2:06 PM View: | Patterson Companies Inc. (PDCO) | 17-Sep-18 | Grant | 4,672 | $24.83 | $116,006.00 | 9% 54.63K to 59.3K | (7%) |
| 27-Nov-17 3:20 PM View: | Patterson Companies Inc. (PDCO) | 24-Nov-17 | Market Purchase | 2,834 | $34.93 | $98,991.60 | 5% 51.79K to 54.63K | (36%) |
| 20-Sep-17 10:07 AM View: | Patterson Companies Inc. (PDCO) | 18-Sep-17 | Grant | 3,058 | $37.94 | $116,021.00 | 6% 48.73K to 51.79K | (41%) |
| 09-Dec-16 10:22 AM View: | Patterson Companies Inc. (PDCO) | 07-Dec-16 | Option Exercise | 7,500 | $37.11 | $278,325.00 | 19% 38.73K to 46.23K | |
| 09-Dec-16 10:22 AM View: | Patterson Companies Inc. (PDCO) | 07-Dec-16 | Market Purchase | 2,500 | $39.98 | $99,950.00 | 5% 46.23K to 48.73K | (44%) |
| 13-Sep-16 5:31 PM View: | Patterson Companies Inc. (PDCO) | 12-Sep-16 | Grant | 2,534 | $45.78 | $116,007.00 | 7% 36.2K to 38.73K | (51%) |
| 22-Sep-15 6:51 PM View: | Patterson Companies Inc. (PDCO) | 21-Sep-15 | Grant | 2,434 | $45.21 | $110,041.00 | 7% 33.77K to 36.2K | (49%) |
| 26-Jun-15 8:18 PM View: | ValueVision Media Inc. (IMBI) | 17-Jun-15 | Grant | 22,570 | -- | -- | 26% 86.0K to 108.57K | |
| 10-Sep-14 5:12 PM View: | Patterson Companies Inc. (PDCO) | 08-Sep-14 | Grant | 2,520 | $40.91 | $103,093.00 | 8% 31.25K to 33.77K | (43%) |
| 25-Jun-14 7:09 PM View: | ValueVision Media Inc. (IMBI) | 23-Jun-14 | Grant | 8,000 | -- | -- | 10% 78.0K to 86.0K | |
| 18-Apr-14 10:19 AM View: | Patterson Companies Inc. (PDCO) | 17-Apr-14 | Option Exercise | 2,500 | $37.11 | $92,775.00 | 9% 28.75K to 31.25K | |
| 23-Sep-13 11:44 AM View: | Patterson Companies Inc. (PDCO) | 20-Sep-13 | Option Exercise | 2,000 | $37.11 | $74,220.00 | 7% 26.75K to 28.75K | |
| 10-Sep-13 2:41 PM View: | Patterson Companies Inc. (PDCO) | 09-Sep-13 | Grant | 2,484 | -- | -- | 10% 24.26K to 26.75K | |
| 01-Jul-13 5:38 PM View: | ValueVision Media Inc. (IMBI) | 01-Jul-13 | Market Sale | 25,196 | $5.17 | $130,299.00 | (24%) 103.2K to 78.0K | 90% |
| 01-Jul-13 5:38 PM View: | ValueVision Media Inc. (IMBI) | 28-Jun-13 | Option Exercise | 20,804 | $2.36 | $49,097.40 | 20% 103.2K to 124.0K | |
| 01-Jul-13 5:38 PM View: | ValueVision Media Inc. (IMBI) | 28-Jun-13 | Market Option Sale | 20,804 | $5.01 | $104,164.00 | (17%) 124.0K to 103.2K | 90% |
| 21-Jun-13 4:28 PM View: | ValueVision Media Inc. (IMBI) | 19-Jun-13 | Grant | 8,000 | -- | -- | 8% 95.2K to 103.2K | |
| 11-Sep-12 6:20 PM View: | Patterson Companies Inc. (PDCO) | 10-Sep-12 | Grant | 2,925 | -- | -- | 14% 21.34K to 24.26K | |
| 15-Jun-12 5:14 PM View: | ValueVision Media Inc. (IMBI) | 13-Jun-12 | Grant | 8,000 | -- | -- | 9% 87.2K to 95.2K | |
| 25-May-12 4:52 PM View: | ValueVision Media Inc. (IMBI) | 23-May-12 | Market Purchase | 25,000 | $1.53 | $38,337.50 | 40% 62.2K to 87.2K | (68%) |
| 13-Sep-11 3:30 PM View: | Patterson Companies Inc. (PDCO) | 12-Sep-11 | Grant | 2,946 | -- | -- | 16% 18.39K to 21.34K | |
| 30-Aug-11 1:46 PM View: | Patterson Companies Inc. (PDCO) | 30-Aug-11 | Market Purchase | 1,500 | $28.22 | $42,330.00 | 9% 16.89K to 18.39K | (12%) |
| 01-Jul-11 5:27 PM View: | ValueVision Media Inc. (IMBI) | 30-Jun-11 | Market Option Sale | 41,000 | $7.65 | $313,765.00 | (40%) 103.2K to 62.2K | 94% |
| 01-Jul-11 5:27 PM View: | ValueVision Media Inc. (IMBI) | 29-Jun-11 | Option Exercise | 208,196 | $2.47 | $514,343.00 | 867% 24.0K to 232.2K | |
| 01-Jul-11 5:27 PM View: | ValueVision Media Inc. (IMBI) | 29-Jun-11 | Market Option Sale | 129,000 | $7.59 | $978,839.00 | (56%) 232.2K to 103.2K | 93% |
| 17-Jun-11 5:25 PM View: | ValueVision Media Inc. (IMBI) | 15-Jun-11 | Grant | 8,000 | -- | -- | 50% 16.0K to 24.0K | |
| 08-Mar-11 10:58 AM View: | Patterson Companies Inc. (PDCO) | 07-Mar-11 | Market Purchase | 1,000 | $33.46 | $33,460.00 | 6% 15.89K to 16.89K | (26%) |
| 15-Sep-10 2:22 PM View: | Patterson Companies Inc. (PDCO) | 13-Sep-10 | Grant | 2,892 | -- | -- | 22% 13.0K to 15.89K | |
| 28-Jun-10 6:05 PM View: | ValueVision Media Inc. (IMBI) | 24-Jun-10 | Grant | 8,000 | -- | -- | 100% 8.0K to 16.0K | |
| 26-May-10 3:59 PM View: | Patterson Companies Inc. (PDCO) | 26-May-10 | Market Purchase | 2,000 | $29.35 | $58,692.40 | 18% 11.0K to 13.0K | (14%) |
| 20-Apr-10 6:41 PM View: | ValueVision Media Inc. (IMBI) | 16-Apr-10 | Market Sale | 54,320 | $3.03 | $164,856.00 | (87%) 62.32K to 8.0K | 83% |
| 11-Jan-10 6:49 PM View: | ValueVision Media Inc. (IMBI) | 07-Jan-10 | Option Exercise | 16,000 | $2.36 | $37,760.00 | 25% 64.5K to 80.5K | |
| 11-Jan-10 6:49 PM View: | ValueVision Media Inc. (IMBI) | 07-Jan-10 | Market Option Sale | 16,000 | $5.00 | $80,054.40 | (20%) 80.5K to 64.5K | 90% |
| 11-Jan-10 6:49 PM View: | ValueVision Media Inc. (IMBI) | 07-Jan-10 | Market Sale | 2,180 | $5.00 | $10,907.40 | (3%) 64.5K to 62.32K | 90% |
| 07-Jan-10 6:03 PM View: | ValueVision Media Inc. (IMBI) | 06-Jan-10 | Option Exercise | 100,200 | $2.36 | $236,472.00 | 155% 64.5K to 164.7K | |
| 07-Jan-10 6:03 PM View: | ValueVision Media Inc. (IMBI) | 06-Jan-10 | Market Option Sale | 100,200 | $5.01 | $501,902.00 | (61%) 164.7K to 64.5K | 90% |
| 07-Jan-10 6:03 PM View: | ValueVision Media Inc. (IMBI) | 05-Jan-10 | Option Exercise | 174,800 | $2.36 | $412,528.00 | 271% 64.5K to 239.3K | |
| 07-Jan-10 6:03 PM View: | ValueVision Media Inc. (IMBI) | 05-Jan-10 | Market Option Sale | 174,800 | $5.01 | $874,961.00 | (73%) 239.3K to 64.5K | 90% |
| 28-Dec-09 5:48 PM View: | ValueVision Media Inc. (IMBI) | 24-Dec-09 | Market Sale | 6,364 | $4.70 | $29,910.80 | (9%) 70.86K to 64.5K | 89% |
| 28-Dec-09 5:48 PM View: | ValueVision Media Inc. (IMBI) | 23-Dec-09 | Market Sale | 124,378 | $4.73 | $588,072.00 | (64%) 195.24K to 70.86K | 89% |
| 15-Sep-09 3:07 PM View: | Patterson Companies Inc. (PDCO) | 14-Sep-09 | Grant | 2,826 | -- | -- | 35% 8.17K to 11.0K | |
| 30-Jun-09 6:21 PM View: | ValueVision Media Inc. (IMBI) | 25-Jun-09 | Grant | 8,000 | -- | -- | 4% 187.24K to 195.24K | |
| 19-Mar-09 4:51 PM View: | ValueVision Media Inc. (IMBI) | 18-Mar-09 | Market Purchase | 100,000 | $0.44 | $43,672.20 | 115% 87.24K to 187.24K | 14% |
| 16-Dec-08 1:25 PM View: | Patterson Companies Inc. (PDCO) | 16-Dec-08 | Market Purchase | 500 | $17.89 | $8,943.80 | 7% 7.67K to 8.17K | 39% |