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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:45 PM View:  | Cedar Fair LP (FUN) | 01-Jul-24 | Grant | 1,373 | $54.35 | $74,622.50 | 4% 38.31K to 39.68K | |
| 01-Jul-24 8:45 PM View: | Cedar Fair LP (FUN) | 01-Jul-24 | Disposition | 39,684 | -- | -- | (100%) 39.68K to 0 | |
| 04-Jan-24 5:27 PM View: | Cedar Fair LP (FUN) | 02-Jan-24 | Grant | 3,769 | -- | -- | 11% 34.54K to 38.31K | |
| 05-Jan-23 5:57 PM View: | Cedar Fair LP (FUN) | 03-Jan-23 | Grant | 3,145 | -- | -- | 10% 31.4K to 34.54K | |
| 12-Aug-22 4:20 PM View: | Cedar Fair LP (FUN) | 10-Aug-22 | Private Purchase | 1,500 | $44.15 | $66,225.00 | 5% 29.9K to 31.4K | |
| 10-Aug-21 10:00 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Aug-21 | Grant | 5,655 | -- | -- | 17% 33.72K to 39.37K | |
| 05-Jan-21 4:25 PM View: | Lindblad Expeditions Holdin... (LIND) | 31-Dec-20 | Grant | 1,645 | -- | -- | 5% 32.07K to 33.72K | |
| 11-Aug-20 4:57 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Aug-20 | Grant | 3,532 | -- | -- | 12% 28.54K to 32.07K | |
| 28-Feb-20 5:01 PM View: | Cedar Fair LP (FUN) | 26-Feb-20 | Market Purchase | 11,250 | $44.36 | $499,050.00 | 60% 18.65K to 29.9K | 7% |
| 12-Aug-19 4:18 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Aug-19 | Grant | 3,951 | -- | -- | 16% 24.59K to 28.54K | |
| 06-Nov-18 8:48 AM View: | Cedar Fair LP (FUN) | 02-Nov-18 | Market Purchase | 15,000 | $51.20 | $768,000.00 | 422% 3.55K to 18.55K | (14%) |
| 10-Aug-18 4:30 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Aug-18 | Grant | 5,522 | -- | -- | 29% 19.07K to 24.59K | |
| 05-Mar-18 4:44 PM View: | Lindblad Expeditions Holdin... (LIND) | 02-Mar-18 | Market Purchase | 10,000 | $9.24 | $92,445.00 | 110% 9.07K to 19.07K | 41% |
| 10-Aug-17 5:14 PM View: | Lindblad Expeditions Holdin... (LIND) | 08-Aug-17 | Grant | 7,190 | -- | -- | 383% 1.88K to 9.07K | |
| 05-Jun-17 4:30 PM View: | Lindblad Expeditions Holdin... (LIND) | 01-Jun-17 | Grant | 1,879 | -- | -- | 100% 0 to 1.88K | |
| 01-Sep-16 5:20 PM View: | Regis Corp. (RGS) | 31-Aug-16 | Grant | 82,736 | -- | -- | 12% 686.15K to 768.89K | |
| 01-Sep-16 5:20 PM View: | Regis Corp. (RGS) | 31-Aug-16 | Payment of Exercise | 7,169 | $12.57 | $90,114.30 | (< 1%) 768.89K to 761.72K | 25% |
| 31-Aug-16 4:33 PM View: | Regis Corp. (RGS) | 30-Aug-16 | Payment of Exercise | 4,963 | $12.87 | $63,873.80 | (< 1%) 691.12K to 686.15K | 26% |
| 31-Aug-16 4:33 PM View: | Regis Corp. (RGS) | 29-Aug-16 | Payment of Exercise | 5,143 | $13.00 | $66,859.00 | (< 1%) 696.26K to 691.12K | 27% |
| 25-Aug-16 3:28 PM View: | Regis Corp. (RGS) | 23-Aug-16 | Grant | 144,675 | -- | -- | 26% 551.58K to 696.26K | |
| 02-Sep-15 3:00 PM View: | Regis Corp. (RGS) | 31-Aug-15 | Grant | 41,512 | -- | -- | 8% 510.07K to 551.59K | |
| 01-Sep-15 3:03 PM View: | Regis Corp. (RGS) | 31-Aug-15 | Payment of Exercise | 3,167 | $10.84 | $34,330.30 | (< 1%) 513.24K to 510.07K | 13% |
| 01-Sep-15 3:03 PM View: | Regis Corp. (RGS) | 30-Aug-15 | Payment of Exercise | 3,564 | $11.70 | $41,698.80 | (< 1%) 516.8K to 513.24K | 19% |
| 01-Sep-15 3:03 PM View: | Regis Corp. (RGS) | 29-Aug-15 | Payment of Exercise | 3,693 | $11.70 | $43,208.10 | (< 1%) 520.5K to 516.8K | 19% |
| 31-Aug-15 3:13 PM View: | Regis Corp. (RGS) | 27-Aug-15 | Grant | 98,439 | -- | -- | 23% 422.06K to 520.5K | |
| 15-Jan-15 4:47 PM View: | Regis Corp. (RGS) | 13-Jan-15 | Grant | 176,263 | -- | -- | 72% 245.79K to 422.06K | |
| 04-Sep-14 4:07 PM View: | Regis Corp. (RGS) | 02-Sep-14 | Payment of Exercise | 6,370 | $15.33 | $97,652.10 | (3%) 252.16K to 245.79K | 38% |
| 03-Sep-14 6:25 PM View: | Regis Corp. (RGS) | 29-Aug-14 | Grant | 29,781 | -- | -- | 13% 222.38K to 252.16K | |
| 30-Jan-14 2:59 PM View: | Regis Corp. (RGS) | 29-Jan-14 | Market Purchase | 20,000 | $12.23 | $244,560.00 | 10% 201.84K to 221.84K | (22%) |
| 09-Jan-14 3:34 PM View: | Cedar Fair LP (FUN) | 08-Jan-14 | Grant | 2,397 | -- | -- | 273% 0.88K to 3.27K | |
| 04-Sep-13 5:42 PM View: | Regis Corp. (RGS) | 03-Sep-13 | Payment of Exercise | 2,838 | $15.70 | $44,556.60 | (1%) 203.22K to 200.38K | 39% |
| 04-Sep-13 5:42 PM View: | Regis Corp. (RGS) | 30-Aug-13 | Grant | 28,517 | -- | -- | 16% 174.71K to 203.22K | |
| 04-Jan-13 11:25 AM View: | Cedar Fair LP (FUN) | 03-Jan-13 | Grant | 878 | -- | -- | 100% 0 to 0.88K | |
| 13-Nov-12 11:15 AM View: | Regis Corp. (RGS) | 09-Nov-12 | Market Purchase | 10,000 | $16.24 | $162,443.00 | 6% 163.06K to 173.06K | (41%) |
| 05-Sep-12 12:38 PM View: | Regis Corp. (RGS) | 31-Aug-12 | Grant | 138,062 | -- | -- | 100% 0 to 138.06K | |
| 05-Sep-12 8:37 PM View: | Regis Corp. (RGS) | 31-Aug-12 | Grant | 25,000 | -- | -- | 18% 138.06K to 163.06K | |
| 15-Feb-12 8:27 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 15-Feb-12 | Grant | 16,569 | -- | -- | 11% 157.15K to 173.72K | |
| 13-Feb-12 4:40 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 11-Feb-12 | Payment of Exercise | 1,694 | $30.91 | $52,361.50 | (1%) 158.84K to 157.15K | (140%) |
| 13-Feb-12 4:40 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 10-Feb-12 | Payment of Exercise | 16,292 | $30.91 | $503,586.00 | (9%) 175.13K to 158.84K | (140%) |
| 09-Feb-12 4:36 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-12 | Payment of Exercise | 3,622 | $31.57 | $114,328.00 | (2%) 178.76K to 175.13K | (135%) |
| 14-Feb-11 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 14-Feb-11 | Option Exercise | 16,978 | $7.26 | $123,345.00 | 9% 178.76K to 195.73K | |
| 14-Feb-11 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 14-Feb-11 | Market Option Sale | 16,978 | $46.83 | $795,047.00 | (9%) 195.73K to 178.76K | (60%) |
| 14-Feb-11 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 11-Feb-11 | Payment of Exercise | 1,695 | $47.38 | $80,304.90 | (< 1%) 180.45K to 178.76K | (58%) |
| 14-Feb-11 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 10-Feb-11 | Payment of Exercise | 7,832 | $46.58 | $364,815.00 | (4%) 188.28K to 180.45K | (61%) |
| 08-Feb-11 9:40 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-11 | Grant | 16,241 | -- | -- | 9% 174.39K to 190.63K | |
| 08-Feb-11 9:40 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-11 | Payment of Exercise | 2,345 | $46.18 | $108,292.00 | (1%) 190.63K to 188.28K | (62%) |
| 02-Feb-11 2:39 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 01-Feb-11 | Payment of Exercise | 855 | $45.57 | $38,962.40 | (< 1%) 175.24K to 174.39K | (64%) |
| 27-Oct-10 5:58 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Oct-10 | Market Sale | 16,978 | $39.77 | $675,140.00 | (9%) 197.22K to 180.24K | (87%) |
| 27-Oct-10 5:58 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Oct-10 | Market Sale | 5,000 | $39.18 | $195,904.00 | (3%) 180.24K to 175.24K | (90%) |
| 12-Feb-10 6:50 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 11-Feb-10 | Payment of Exercise | 1,229 | $25.51 | $31,357.90 | (< 1%) 198.45K to 197.22K | (191%) |