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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 12:22 PM View:  | H&E Equipment Services Inc. (HEES) | 01-Feb-24 | Grant | 1,767 | $53.79 | $95,046.90 | 18% 9.65K to 11.42K | |
| 17-Oct-23 6:30 PM View: | Heritage-Crystal Clean, Inc (HCCI) | 17-Oct-23 | Disposition | 3,361 | $45.50 | $152,926.00 | (100%) 3.36K to 0 | |
| 09-May-23 5:08 PM View: | Heritage-Crystal Clean, Inc (HCCI) | 05-May-23 | Grant | 2,379 | $33.63 | $80,005.80 | 242% 0.98K to 3.36K | (7%) |
| 02-Feb-23 2:05 PM View: | H&E Equipment Services Inc. (HEES) | 01-Feb-23 | Grant | 1,867 | $50.89 | $95,011.60 | 24% 7.79K to 9.65K | |
| 03-Aug-22 6:07 PM View: | Heritage-Crystal Clean, Inc (HCCI) | 03-Aug-22 | Grant | 982 | $35.26 | $34,625.30 | 100% 0 to 0.98K | |
| 13-Jun-22 9:44 PM View: | Winc, Inc. (WBEV) | 09-Jun-22 | Grant | 78,341 | -- | -- | 331% 23.64K to 101.98K | |
| 02-Feb-22 12:14 PM View: | H&E Equipment Services Inc. (HEES) | 01-Feb-22 | Grant | 1,922 | $41.63 | $80,012.90 | 33% 5.86K to 7.79K | 4% |
| 01-Dec-21 4:15 PM View: | Winc, Inc. (WBEV) | 29-Nov-21 | Grant | 12,820 | -- | -- | 118% 10.82K to 23.64K | |
| 07-May-21 2:22 PM View: | Taronis Fuels, Inc. (TRNF) | 03-May-21 | Grant | 11,458 | -- | -- | 86% 13.33K to 24.79K | |
| 03-Feb-21 4:49 PM View: | H&E Equipment Services Inc. (HEES) | 01-Feb-21 | Grant | 2,912 | $27.48 | $80,021.80 | 99% 2.95K to 5.86K | 12% |
| 20-Nov-20 4:05 PM View: | Taronis Fuels, Inc. (TRNF) | 18-Nov-20 | Grant | 1,000,000 | $0.10 | $100,000.00 | 16% 6.21M to 7.21M | |
| 03-Feb-20 4:12 PM View: | H&E Equipment Services Inc. (HEES) | 03-Feb-20 | Grant | 2,951 | $27.11 | $80,001.60 | 100% 0 to 2.95K | 8% |
| 25-Feb-15 7:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 23-Feb-15 | Disposition | 9,100 | $190.00 | $1,729,000.00 | (22%) 41.6K to 32.5K | (< 1%) |
| 25-Feb-15 7:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 23-Feb-15 | Disposition (change in control) | 29,532 | $190.00 | $5,611,080.00 | (91%) 32.5K to 2.97K | (< 1%) |
| 25-Feb-15 7:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 23-Feb-15 | Disposition (change in control) | 2,966 | $190.00 | $563,540.00 | (100%) 2.97K to 0 | (< 1%) |
| 30-Sep-14 2:36 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-14 | Grant | 3,500 | -- | -- | 9% 38.83K to 42.33K | |
| 30-Sep-14 2:36 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-14 | Payment of Exercise | 729 | $146.59 | $106,864.00 | (2%) 42.33K to 41.6K | (30%) |
| 26-Sep-14 9:39 AM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-14 | Payment of Exercise | 243 | $146.04 | $35,487.70 | (< 1%) 39.07K to 38.83K | (30%) |
| 30-Sep-13 6:29 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-13 | Grant | 3,500 | -- | -- | 10% 36.26K to 39.76K | |
| 30-Sep-13 6:29 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-13 | Payment of Exercise | 694 | $150.00 | $104,100.00 | (2%) 39.76K to 39.07K | (27%) |
| 26-Sep-13 10:50 AM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-13 | Payment of Exercise | 241 | $153.13 | $36,904.30 | (< 1%) 36.51K to 36.26K | (24%) |
| 19-Mar-13 5:35 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 18-Mar-13 | Market Sale | 7,500 | $131.59 | $986,893.00 | (17%) 44.01K to 36.51K | (44%) |
| 26-Sep-12 9:50 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-12 | Grant | 3,500 | -- | -- | 8% 41.42K to 44.92K | |
| 26-Sep-12 9:50 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-12 | Payment of Exercise | 911 | $105.90 | $96,474.90 | (2%) 44.92K to 44.01K | (79%) |
| 28-Sep-11 12:22 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-11 | Grant | 3,500 | -- | -- | 9% 38.36K to 41.86K | |
| 28-Sep-11 12:22 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-11 | Payment of Exercise | 444 | $71.28 | $31,648.30 | (1%) 41.86K to 41.42K | (166%) |
| 02-Sep-11 4:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Sep-11 | Option Exercise | 439 | $0.18 | $79.81 | 1% 38.36K to 38.8K | |
| 02-Sep-11 4:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Sep-11 | Market Option Sale (Planned) | 439 | $73.68 | $32,345.30 | (1%) 38.8K to 38.36K | (158%) |
| 02-Aug-11 5:54 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Aug-11 | Option Exercise | 1,000 | $0.18 | $181.80 | 3% 38.36K to 39.36K | |
| 02-Aug-11 5:54 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Aug-11 | Market Option Sale (Planned) | 1,000 | $89.09 | $89,085.10 | (3%) 39.36K to 38.36K | (113%) |
| 05-Jul-11 8:04 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Jul-11 | Option Exercise | 1,000 | $0.18 | $181.80 | 3% 38.36K to 39.36K | |
| 05-Jul-11 8:04 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Jul-11 | Market Option Sale (Planned) | 1,000 | $80.78 | $80,777.60 | (3%) 39.36K to 38.36K | (135%) |
| 03-Jun-11 4:09 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Jun-11 | Option Exercise | 1,000 | $0.18 | $181.80 | 3% 38.36K to 39.36K | |
| 03-Jun-11 4:09 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Jun-11 | Market Option Sale (Planned) | 1,000 | $82.94 | $82,937.80 | (3%) 39.36K to 38.36K | (129%) |
| 03-May-11 6:14 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 02-May-11 | Option Exercise | 1,000 | $0.18 | $181.80 | 3% 38.36K to 39.36K | |
| 03-May-11 6:14 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 02-May-11 | Market Option Sale (Planned) | 1,000 | $82.71 | $82,711.40 | (3%) 39.36K to 38.36K | (130%) |
| 04-Apr-11 4:09 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Apr-11 | Option Exercise | 1,000 | $0.18 | $181.80 | 3% 38.36K to 39.36K | |
| 04-Apr-11 4:09 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Apr-11 | Market Option Sale (Planned) | 1,000 | $79.76 | $79,761.60 | (3%) 39.36K to 38.36K | (138%) |
| 03-Mar-11 10:25 AM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Mar-11 | Option Exercise | 1,000 | $0.18 | $181.80 | 3% 38.36K to 39.36K | |
| 03-Mar-11 10:25 AM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Mar-11 | Market Option Sale (Planned) | 1,000 | $70.00 | $70,000.00 | (3%) 39.36K to 38.36K | (171%) |
| 16-Feb-11 7:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 14-Feb-11 | Option Exercise | 3,000 | $0.18 | $545.40 | 8% 38.36K to 41.36K | |
| 16-Feb-11 7:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 14-Feb-11 | Market Option Sale (Planned) | 3,000 | $70.00 | $210,000.00 | (7%) 41.36K to 38.36K | (171%) |
| 28-Sep-10 5:11 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-10 | Payment of Exercise | 265 | $57.37 | $15,203.00 | (< 1%) 38.63K to 38.36K | (239%) |
| 28-Sep-10 5:11 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-10 | Grant | 3,500 | -- | -- | 10% 35.43K to 38.93K | |
| 28-Sep-10 5:11 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-10 | Payment of Exercise | 309 | $57.37 | $17,727.30 | (< 1%) 38.93K to 38.63K | (239%) |
| 22-Sep-10 6:07 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 21-Sep-10 | Option Exercise | 9,348 | $0.18 | $1,699.47 | 26% 35.43K to 44.78K | |
| 22-Sep-10 6:07 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 21-Sep-10 | Market Option Sale (Planned) | 9,348 | $57.63 | $538,764.00 | (21%) 44.78K to 35.43K | (237%) |
| 22-Sep-10 6:07 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 20-Sep-10 | Option Exercise | 2,652 | $0.18 | $482.13 | 7% 35.43K to 38.09K | |
| 22-Sep-10 6:07 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 20-Sep-10 | Market Option Sale (Planned) | 2,652 | $57.30 | $151,964.00 | (7%) 38.09K to 35.43K | (239%) |
| 02-Sep-10 5:37 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Sep-10 | Option Exercise | 1,500 | $0.18 | $272.70 | 4% 35.43K to 36.93K |