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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-17 4:27 PM View:  | Cabela's Inc. (CAB) | 25-Sep-17 | Disposition | 295,154 | $61.50 | $18,152,000.00 | (72%) 408.38K to 113.23K | 0% |
| 25-Sep-17 4:27 PM View: | Cabela's Inc. (CAB) | 25-Sep-17 | Disposition | 113,227 | $61.50 | $6,963,460.00 | (100%) 113.23K to 0 | 0% |
| 03-Mar-17 5:48 PM View: | Cabela's Inc. (CAB) | 02-Mar-17 | Grant | 2,125 | $47.66 | $101,278.00 | < 1% 399.01K to 401.14K | 29% |
| 03-Mar-17 5:48 PM View: | Cabela's Inc. (CAB) | 02-Mar-17 | Option Exercise | 7,099 | $47.66 | $338,338.00 | 2% 401.14K to 408.24K | 29% |
| 28-Feb-17 10:00 PM View: | Cabela's Inc. (CAB) | 27-Feb-17 | Option Exercise | 30,000 | $8.01 | $240,300.00 | 8% 369.01K to 399.01K | |
| 08-Mar-16 4:59 PM View: | Cabela's Inc. (CAB) | 08-Mar-16 | Option Exercise | 16,500 | $19.35 | $319,275.00 | 5% 351.93K to 368.43K | |
| 03-Mar-16 6:59 PM View: | Cabela's Inc. (CAB) | 02-Mar-16 | Grant | 1,557 | $48.40 | $75,358.80 | < 1% 342.94K to 344.5K | 27% |
| 03-Mar-16 6:59 PM View: | Cabela's Inc. (CAB) | 02-Mar-16 | Option Exercise | 7,421 | $48.40 | $359,176.00 | 2% 344.5K to 351.92K | 27% |
| 23-Feb-16 8:20 PM View: | Cabela's Inc. (CAB) | 22-Feb-16 | Option Exercise | 11,000 | $19.35 | $212,850.00 | 3% 331.93K to 342.93K | |
| 24-Nov-15 7:37 PM View: | Cabela's Inc. (CAB) | 24-Nov-15 | Option Exercise | 22,500 | $15.25 | $343,125.00 | 7% 309.26K to 331.76K | |
| 26-Aug-15 5:11 PM View: | Cabela's Inc. (CAB) | 25-Aug-15 | Option Exercise | 7,500 | $15.25 | $114,375.00 | 2% 301.6K to 309.1K | |
| 12-Jun-15 4:48 PM View: | Cabela's Inc. (CAB) | 09-Jun-15 | Gift | 7,340 | -- | -- | (2%) 308.74K to 301.4K | |
| 06-May-15 4:29 PM View: | Cabela's Inc. (CAB) | 04-May-15 | Payment of Exercise | 24,542 | $53.71 | $1,318,150.00 | (7%) 333.26K to 308.72K | (15%) |
| 06-May-15 4:29 PM View: | Cabela's Inc. (CAB) | 04-May-15 | Option Exercise | 35,000 | $22.37 | $782,950.00 | 12% 298.26K to 333.26K | |
| 05-May-15 4:59 PM View: | Generac Holdings Inc. (GNRC) | 04-May-15 | Grant | 1,515 | $39.61 | $60,009.20 | 202% 0.75K to 2.26K | 922% |
| 04-Mar-15 5:51 PM View: | Cabela's Inc. (CAB) | 02-Mar-15 | Grant | 1,513 | $55.46 | $83,911.00 | < 1% 293.63K to 295.14K | 11% |
| 04-Mar-15 5:51 PM View: | Cabela's Inc. (CAB) | 02-Mar-15 | Payment of Exercise | 2,449 | $55.46 | $135,822.00 | (< 1%) 300.52K to 298.07K | (11%) |
| 04-Mar-15 5:51 PM View: | Cabela's Inc. (CAB) | 02-Mar-15 | Option Exercise | 5,383 | $55.46 | $298,541.00 | 2% 295.14K to 300.52K | 11% |
| 19-Feb-15 5:03 PM View: | Cabela's Inc. (CAB) | 17-Feb-15 | Payment of Exercise | 11,955 | $52.53 | $627,996.00 | (4%) 305.58K to 293.62K | (17%) |
| 19-Feb-15 5:03 PM View: | Cabela's Inc. (CAB) | 17-Feb-15 | Option Exercise | 20,000 | $20.00 | $400,000.00 | 7% 285.58K to 305.58K | |
| 06-May-14 6:37 PM View: | Generac Holdings Inc. (GNRC) | 06-May-14 | Grant | 749 | $53.34 | $39,951.70 | 100% 0 to 0.75K | 659% |
| 04-Mar-14 7:07 PM View: | Cabela's Inc. (CAB) | 02-Mar-14 | Grant | 1,782 | $66.32 | $118,182.00 | < 1% 280.69K to 282.48K | (7%) |
| 04-Mar-14 7:07 PM View: | Cabela's Inc. (CAB) | 02-Mar-14 | Payment of Exercise | 4,006 | $66.32 | $265,678.00 | (1%) 288.9K to 284.9K | 7% |
| 04-Mar-14 7:07 PM View: | Cabela's Inc. (CAB) | 02-Mar-14 | Option Exercise | 6,426 | $66.32 | $426,172.00 | 2% 282.48K to 288.9K | (7%) |
| 04-Mar-14 7:04 PM View: | Cabela's Inc. (CAB) | 28-Feb-14 | Payment of Exercise | 16,521 | $66.32 | $1,095,670.00 | (6%) 297.22K to 280.69K | 7% |
| 04-Mar-14 7:04 PM View: | Cabela's Inc. (CAB) | 28-Feb-14 | Option Exercise | 31,040 | $14.91 | $462,958.00 | 12% 266.18K to 297.22K | |
| 06-Sep-13 4:57 PM View: | Cabela's Inc. (CAB) | 04-Sep-13 | Option Exercise | 3,000 | $13.34 | $40,020.00 | 1% 262.94K to 265.94K | |
| 21-May-13 6:42 PM View: | Cabela's Inc. (CAB) | 17-May-13 | Payment of Exercise | 4,954 | $71.37 | $353,567.00 | (2%) 267.81K to 262.85K | 14% |
| 21-May-13 6:42 PM View: | Cabela's Inc. (CAB) | 17-May-13 | Option Exercise | 10,000 | $13.34 | $133,400.00 | 4% 257.81K to 267.81K | |
| 05-Mar-13 3:55 PM View: | Cabela's Inc. (CAB) | 02-Mar-13 | Grant | 1,750 | $50.91 | $89,092.50 | < 1% 250.13K to 251.88K | 21% |
| 05-Mar-13 3:55 PM View: | Cabela's Inc. (CAB) | 02-Mar-13 | Payment of Exercise | 3,821 | $50.91 | $194,527.00 | (1%) 261.29K to 257.47K | (21%) |
| 05-Mar-13 3:55 PM View: | Cabela's Inc. (CAB) | 02-Mar-13 | Option Exercise | 9,416 | $50.91 | $479,369.00 | 4% 251.88K to 261.29K | 21% |
| 17-Jan-13 4:38 PM View: | Cabela's Inc. (CAB) | 28-Dec-12 | Gift | 111,981 | -- | -- | 44% 253.27K to 365.25K | |
| 17-Jan-13 4:38 PM View: | Cabela's Inc. (CAB) | 28-Dec-12 | Gift | 111,981 | -- | -- | (31%) 365.25K to 253.27K | |
| 06-Mar-12 5:40 PM View: | Cabela's Inc. (CAB) | 02-Mar-12 | Grant | 2,334 | $35.17 | $82,086.80 | < 1% 240.35K to 242.69K | 70% |
| 06-Mar-12 5:40 PM View: | Cabela's Inc. (CAB) | 02-Mar-12 | Payment of Exercise | 6,269 | $35.17 | $220,481.00 | (2%) 259.02K to 252.75K | (70%) |
| 06-Mar-12 5:40 PM View: | Cabela's Inc. (CAB) | 02-Mar-12 | Option Exercise | 16,334 | $35.17 | $574,467.00 | 7% 242.69K to 259.02K | 70% |
| 13-Jun-11 4:13 PM View: | Cabela's Inc. (CAB) | 10-May-11 | Option Exercise | 17,056 | $9.13 | $155,721.00 | 8% 222.65K to 239.7K | |
| 03-May-11 7:43 PM View: | Cabela's Inc. (CAB) | 02-May-11 | Option Exercise | 18,000 | $9.13 | $164,340.00 | 9% 204.34K to 222.34K | |
| 04-Mar-11 7:23 PM View: | Cabela's Inc. (CAB) | 02-Mar-11 | Grant | 3,667 | $26.89 | $98,605.60 | 2% 194.13K to 197.79K | 123% |
| 04-Mar-11 7:23 PM View: | Cabela's Inc. (CAB) | 02-Mar-11 | Payment of Exercise | 5,123 | $26.89 | $137,757.00 | (2%) 209.46K to 204.34K | (123%) |
| 04-Mar-11 7:23 PM View: | Cabela's Inc. (CAB) | 02-Mar-11 | Option Exercise | 11,667 | $26.89 | $313,726.00 | 6% 197.79K to 209.46K | 123% |
| 24-Feb-11 7:05 PM View: | Cabela's Inc. (CAB) | 22-Feb-11 | Payment of Exercise | 2,708 | $27.38 | $74,145.00 | (1%) 196.75K to 194.05K | (119%) |
| 24-Feb-11 7:05 PM View: | Cabela's Inc. (CAB) | 22-Feb-11 | Option Exercise | 4,754 | $9.13 | $43,404.00 | 2% 192.0K to 196.75K | |
| 15-Dec-10 5:28 PM View: | Cabela's Inc. (CAB) | 13-Dec-10 | Option Exercise | 7,500 | $9.13 | $68,475.00 | 4% 184.5K to 192.0K | |
| 10-Nov-10 4:14 PM View: | Cabela's Inc. (CAB) | 09-Nov-10 | Option Exercise | 18,750 | $9.13 | $171,188.00 | 11% 176.84K to 195.59K | |
| 10-Nov-10 4:14 PM View: | Cabela's Inc. (CAB) | 09-Nov-10 | Market Option Sale | 11,091 | $22.78 | $252,653.00 | (6%) 195.59K to 184.5K | (171%) |
| 25-May-10 6:26 PM View: | Cabela's Inc. (CAB) | 21-May-10 | Option Exercise | 7,340 | $5.76 | $42,278.40 | 4% 169.5K to 176.84K | |
| 04-Mar-10 5:32 PM View: | Cabela's Inc. (CAB) | 02-Mar-10 | Payment of Exercise | 3,261 | $16.18 | $52,763.00 | (2%) 168.96K to 165.7K | (281%) |
| 04-Mar-10 5:32 PM View: | Cabela's Inc. (CAB) | 02-Mar-10 | Option Exercise | 10,000 | $16.18 | $161,800.00 | 6% 158.96K to 168.96K | 281% |