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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-17 4:18 PM View:  | Cabela's Inc. (CAB) | 25-Sep-17 | Disposition | 91,753 | $61.50 | $5,642,810.00 | (26%) 348.98K to 257.23K | 0% |
| 25-Sep-17 4:18 PM View: | Cabela's Inc. (CAB) | 25-Sep-17 | Disposition | 257,229 | $61.50 | $15,819,600.00 | (100%) 257.23K to 0 | 0% |
| 06-Jun-17 5:41 PM View: | Cabela's Inc. (CAB) | 06-Jun-17 | Option Exercise | 1,239 | $54.50 | $67,525.50 | < 1% 347.74K to 348.98K | 13% |
| 06-Jan-17 6:01 PM View: | Cabela's Inc. (CAB) | 29-Dec-16 | Gift | 3,000 | -- | -- | (< 1%) 350.77K to 347.77K | |
| 07-Jun-16 6:13 PM View: | Cabela's Inc. (CAB) | 04-Jun-16 | Option Exercise | 1,217 | $50.45 | $61,397.70 | < 1% 349.56K to 350.78K | 22% |
| 10-Sep-15 6:40 PM View: | Cabela's Inc. (CAB) | 09-Sep-15 | Gift | 1,070 | -- | -- | (< 1%) 350.63K to 349.56K | |
| 26-Feb-15 6:23 PM View: | Cabela's Inc. (CAB) | 24-Feb-15 | Payment of Exercise | 3,035 | $52.80 | $160,248.00 | (< 1%) 353.65K to 350.62K | (16%) |
| 26-Feb-15 6:23 PM View: | Cabela's Inc. (CAB) | 24-Feb-15 | Option Exercise | 20,000 | $8.01 | $160,200.00 | 6% 333.65K to 353.65K | |
| 02-May-14 4:36 PM View: | Cabela's Inc. (CAB) | 30-Apr-14 | Gift | 500 | -- | -- | (< 1%) 334.17K to 333.67K | |
| 16-May-13 5:46 PM View: | Cabela's Inc. (CAB) | 13-May-13 | Gift | 8,500 | -- | -- | (2%) 342.46K to 333.96K | |
| 05-Mar-13 4:01 PM View: | Cabela's Inc. (CAB) | 02-Mar-13 | Payment of Exercise | 6,096 | $50.91 | $310,347.00 | (2%) 348.43K to 342.34K | (21%) |
| 05-Mar-13 4:01 PM View: | Cabela's Inc. (CAB) | 02-Mar-13 | Option Exercise | 17,860 | $50.91 | $909,253.00 | 5% 330.57K to 348.43K | 21% |
| 17-Jan-13 4:46 PM View: | Cabela's Inc. (CAB) | 20-Dec-12 | Gift | 242,302 | -- | -- | 73% 330.55K to 572.85K | |
| 17-Jan-13 4:46 PM View: | Cabela's Inc. (CAB) | 20-Dec-12 | Gift | 242,302 | -- | -- | (42%) 572.85K to 330.55K | |
| 20-Jul-12 5:32 PM View: | Cabela's Inc. (CAB) | 19-Jul-12 | Market Sale (Planned) | 3,615 | $41.01 | $148,251.00 | (1%) 334.12K to 330.51K | (46%) |
| 27-Apr-12 4:53 PM View: | Cabela's Inc. (CAB) | 26-Apr-12 | Market Sale (Planned) | 27,225 | $41.21 | $1,121,940.00 | (8%) 361.35K to 334.12K | (45%) |
| 27-Apr-12 4:53 PM View: | Cabela's Inc. (CAB) | 25-Apr-12 | Market Sale (Planned) | 30,000 | $40.05 | $1,201,500.00 | (8%) 391.35K to 361.35K | (50%) |
| 27-Mar-12 7:23 PM View: | Cabela's Inc. (CAB) | 26-Mar-12 | Market Sale (Planned) | 30,000 | $39.07 | $1,172,100.00 | (7%) 421.35K to 391.35K | (53%) |
| 06-Mar-12 5:23 PM View: | Cabela's Inc. (CAB) | 02-Mar-12 | Payment of Exercise | 8,680 | $35.17 | $305,276.00 | (2%) 430.04K to 421.36K | (70%) |
| 06-Mar-12 5:23 PM View: | Cabela's Inc. (CAB) | 02-Mar-12 | Option Exercise | 20,000 | $35.17 | $703,400.00 | 5% 410.04K to 430.04K | 70% |
| 02-Mar-12 5:09 PM View: | Cabela's Inc. (CAB) | 29-Feb-12 | Market Sale | 12,123 | $36.00 | $436,428.00 | (3%) 422.16K to 410.04K | (66%) |
| 21-Feb-12 4:47 PM View: | Cabela's Inc. (CAB) | 17-Feb-12 | Option Exercise | 99,700 | $22.37 | $2,230,290.00 | 24% 422.16K to 521.86K | |
| 21-Feb-12 4:47 PM View: | Cabela's Inc. (CAB) | 17-Feb-12 | Market Sale (Planned) | 99,700 | $32.74 | $3,264,180.00 | (19%) 521.86K to 422.16K | (83%) |
| 21-Feb-12 4:47 PM View: | Cabela's Inc. (CAB) | 16-Feb-12 | Option Exercise | 318,850 | $19.92 | $6,351,710.00 | 60% 535.72K to 854.57K | |
| 21-Feb-12 4:47 PM View: | Cabela's Inc. (CAB) | 16-Feb-12 | Market Option Sale (Planned) | 418,550 | $30.28 | $12,674,500.00 | (49%) 854.57K to 436.02K | (98%) |
| 21-Feb-12 4:47 PM View: | Cabela's Inc. (CAB) | 16-Feb-12 | Market Sale (Planned) | 13,866 | $30.28 | $419,891.00 | (3%) 436.02K to 422.16K | (98%) |
| 11-Jul-11 5:48 PM View: | Cabela's Inc. (CAB) | 07-Jul-11 | Option Exercise | 40,000 | $8.01 | $320,400.00 | 7% 535.72K to 575.72K | |
| 11-Jul-11 5:48 PM View: | Cabela's Inc. (CAB) | 07-Jul-11 | Market Option Sale (Planned) | 40,000 | $28.13 | $1,125,200.00 | (7%) 575.72K to 535.72K | (113%) |
| 22-Jun-11 5:26 PM View: | Cabela's Inc. (CAB) | 21-Jun-11 | Option Exercise | 100,000 | $15.25 | $1,525,000.00 | 19% 535.72K to 635.72K | |
| 22-Jun-11 5:26 PM View: | Cabela's Inc. (CAB) | 21-Jun-11 | Market Option Sale (Planned) | 100,000 | $25.42 | $2,542,000.00 | (16%) 635.72K to 535.72K | (136%) |
| 15-Mar-11 7:52 PM View: | Cabela's Inc. (CAB) | 11-Mar-11 | Market Sale | 3,500 | $26.50 | $92,750.00 | (< 1%) 539.22K to 535.72K | (126%) |
| 04-Mar-11 7:16 PM View: | Cabela's Inc. (CAB) | 02-Mar-11 | Payment of Exercise | 6,730 | $26.89 | $180,970.00 | (1%) 545.95K to 539.22K | (123%) |
| 04-Mar-11 7:16 PM View: | Cabela's Inc. (CAB) | 02-Mar-11 | Option Exercise | 20,000 | $26.89 | $537,800.00 | 4% 525.95K to 545.95K | 123% |
| 12-Nov-10 4:20 PM View: | Cabela's Inc. (CAB) | 11-Nov-10 | Market Sale | 100,000 | $22.85 | $2,285,000.00 | (16%) 625.95K to 525.95K | (170%) |
| 04-Mar-10 5:26 PM View: | Cabela's Inc. (CAB) | 02-Mar-10 | Payment of Exercise | 6,339 | $16.18 | $102,565.00 | (1%) 632.29K to 625.95K | (281%) |
| 04-Mar-10 5:26 PM View: | Cabela's Inc. (CAB) | 02-Mar-10 | Option Exercise | 20,000 | $16.18 | $323,600.00 | 3% 612.29K to 632.29K | 281% |
| 04-Mar-10 5:26 PM View: | Cabela's Inc. (CAB) | 23-Feb-10 | Gift | 85,792 | -- | -- | (12%) 698.09K to 612.29K | |
| 15-Jan-08 3:55 PM View: | Cabela's Inc. (CAB) | 29-Nov-07 | Gift | 20,000 | -- | -- | (3%) 718.09K to 698.09K | |
| 12-Jan-07 4:39 PM View: | Cabela's Inc. (CAB) | 04-Aug-06 | Gift | 85,792 | -- | -- | 12% 718.09K to 803.88K | |
| 12-Jan-07 4:39 PM View: | Cabela's Inc. (CAB) | 04-Aug-06 | Gift | 85,792 | -- | -- | (11%) 803.88K to 718.09K | |
| 17-Nov-04 1:53 PM View: | Cabela's Inc. (CAB) | 16-Nov-04 | Market Sale | 189,108 | $22.50 | $4,254,930.00 | (20%) 933.09K to 743.98K | (168%) |
| 17-Nov-04 1:53 PM View: | Cabela's Inc. (CAB) | 16-Nov-04 | Market Sale | 25,892 | $22.50 | $582,570.00 | (3%) 743.98K to 718.09K | (168%) |