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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 4:13 PM View:  | Advanced Drainage Systems, ... (WMS) | 30-May-24 | Option Exercise | 73,207 | $24.20 | $1,771,610.00 | 67% 108.91K to 182.12K | |
| 03-Jun-24 4:13 PM View: | Advanced Drainage Systems, ... (WMS) | 30-May-24 | Option Sale | 73,207 | $173.11 | $12,672,600.00 | (40%) 182.12K to 108.91K | |
| 24-May-24 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-24 | Payment of Exercise | 615 | $177.06 | $108,892.00 | (< 1%) 109.53K to 108.91K | |
| 21-May-24 6:37 PM View: | Advanced Drainage Systems, ... (WMS) | 20-May-24 | Grant | 2,279 | -- | -- | 2% 107.25K to 109.53K | |
| 21-May-24 6:37 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-24 | Payment of Exercise | 339 | $174.13 | $59,030.10 | (< 1%) 107.59K to 107.25K | |
| 21-May-24 6:37 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-24 | Payment of Exercise | 459 | $174.13 | $79,925.70 | (< 1%) 108.05K to 107.59K | |
| 17-May-24 4:58 PM View: | Advanced Drainage Systems, ... (WMS) | 15-May-24 | Grant | 8,981 | -- | -- | 9% 102.3K to 111.28K | |
| 17-May-24 4:58 PM View: | Advanced Drainage Systems, ... (WMS) | 15-May-24 | Payment of Exercise | 3,230 | $176.18 | $569,061.00 | (3%) 111.28K to 108.05K | |
| 23-May-23 9:47 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-23 | Grant | 4,061 | -- | -- | 4% 98.11K to 102.17K | |
| 23-May-23 9:47 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-23 | Payment of Exercise | 1,105 | $96.55 | $106,688.00 | (1%) 99.22K to 98.11K | |
| 22-May-23 9:32 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-23 | Payment of Exercise | 459 | $98.40 | $45,165.60 | (< 1%) 99.68K to 99.22K | |
| 19-May-23 8:48 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Grant | 20,527 | -- | -- | 24% 86.77K to 107.3K | |
| 19-May-23 8:48 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Payment of Exercise | 7,618 | $88.67 | $675,488.00 | (7%) 107.3K to 99.68K | |
| 20-May-22 7:52 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Grant | 31,264 | -- | -- | 61% 51.41K to 82.67K | |
| 20-May-22 7:52 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Payment of Exercise | 11,327 | $99.29 | $1,124,660.00 | (14%) 82.67K to 71.34K | |
| 25-May-21 5:15 PM View: | Advanced Drainage Systems, ... (WMS) | 23-May-21 | Payment of Exercise | 1,017 | $112.09 | $113,996.00 | (2%) 52.42K to 51.41K | (3%) |
| 25-May-21 5:15 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-21 | Payment of Exercise | 1,005 | $112.09 | $112,650.00 | (2%) 53.43K to 52.42K | (3%) |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Grant | 31,091 | -- | -- | 86% 36.04K to 67.13K | |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Payment of Exercise | 13,700 | $105.82 | $1,449,730.00 | (20%) 67.13K to 53.43K | |
| 11-Mar-21 4:27 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Mar-21 | Option Exercise | 45,000 | $24.20 | $1,089,000.00 | 125% 36.04K to 81.04K | |
| 11-Mar-21 4:27 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Mar-21 | Market Option Sale | 45,000 | $105.83 | $4,762,240.00 | (56%) 81.04K to 36.04K | |
| 12-Nov-20 5:00 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Nov-20 | Payment of Exercise | 1,113 | $62.03 | $69,039.40 | (3%) 37.15K to 36.04K | (31%) |
| 27-May-20 5:49 PM View: | Advanced Drainage Systems, ... (WMS) | 23-May-20 | Payment of Exercise | 677 | $44.96 | $30,437.90 | (2%) 37.83K to 37.15K | (80%) |
| 27-May-20 5:49 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-20 | Payment of Exercise | 669 | $44.96 | $30,078.20 | (2%) 38.5K to 37.83K | (80%) |
| 22-May-20 5:45 PM View: | Advanced Drainage Systems, ... (WMS) | 20-May-20 | Grant | 5,069 | -- | -- | 15% 33.43K to 38.5K | |
| 11-Feb-20 6:01 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-20 | Payment of Exercise | 1,537 | $45.77 | $70,348.50 | (4%) 34.97K to 33.43K | (77%) |
| 13-Nov-19 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Nov-19 | Payment of Exercise | 741 | $37.96 | $28,128.40 | (2%) 35.71K to 34.97K | (113%) |
| 29-May-19 5:15 PM View: | Advanced Drainage Systems, ... (WMS) | 24-May-19 | Payment of Exercise | 677 | $29.96 | $20,282.90 | (2%) 36.38K to 35.71K | (179%) |
| 24-May-19 4:20 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-19 | Grant | 6,720 | -- | -- | 23% 29.66K to 36.38K | |
| 12-Feb-19 5:28 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-19 | Payment of Exercise | 1,629 | $24.41 | $39,763.90 | (5%) 31.29K to 29.66K | (243%) |
| 14-Nov-18 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Nov-18 | Payment of Exercise | 741 | $27.85 | $20,636.80 | (2%) 32.03K to 31.29K | (200%) |
| 29-May-18 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 24-May-18 | Grant | 6,797 | -- | -- | 27% 25.24K to 32.03K | |
| 12-Feb-18 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-18 | Payment of Exercise | 1,624 | $24.05 | $39,057.20 | (6%) 26.86K to 25.24K | (245%) |
| 10-Feb-17 6:45 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-17 | Grant | 26,860 | -- | -- | 100% 0 to 26.86K | |
| 30-Jul-12 2:11 PM View: | Goodrich Corp. (GR) | 26-Jul-12 | Disposition | 11,112 | $127.50 | $1,416,780.00 | (93%) 11.9K to 0.78K | |
| 30-Jul-12 2:11 PM View: | Goodrich Corp. (GR) | 26-Jul-12 | Disposition | 785 | $127.50 | $100,072.00 | (100%) 0.78K to 0 | |
| 05-Jan-12 4:36 PM View: | Goodrich Corp. (GR) | 03-Jan-12 | Payment of Exercise | 891 | $123.60 | $110,128.00 | (7%) 12.78K to 11.89K | < 1% |
| 10-Feb-11 1:54 PM View: | Goodrich Corp. (GR) | 08-Feb-11 | Market Sale | 1,873 | $93.13 | $174,441.00 | (13%) 14.65K to 12.78K | (33%) |
| 05-Jan-11 5:21 PM View: | Goodrich Corp. (GR) | 03-Jan-11 | Grant | 2,500 | -- | -- | 19% 13.14K to 15.64K | |
| 05-Jan-11 5:21 PM View: | Goodrich Corp. (GR) | 03-Jan-11 | Payment of Exercise | 985 | $88.64 | $87,310.40 | (6%) 15.64K to 14.65K | (40%) |
| 25-Oct-10 3:37 PM View: | Goodrich Corp. (GR) | 22-Oct-10 | Option Exercise | 10,000 | $38.81 | $388,100.00 | 76% 13.13K to 23.14K | |
| 25-Oct-10 3:37 PM View: | Goodrich Corp. (GR) | 22-Oct-10 | Market Option Sale | 10,000 | $80.36 | $803,588.00 | (43%) 23.14K to 13.13K | (54%) |
| 05-May-10 9:28 AM View: | Goodrich Corp. (GR) | 03-May-10 | Option Exercise | 2,700 | $32.43 | $87,561.00 | 19% 14.56K to 17.26K | |
| 05-May-10 9:28 AM View: | Goodrich Corp. (GR) | 03-May-10 | Market Option Sale | 2,700 | $76.78 | $207,293.00 | (16%) 17.26K to 14.56K | (63%) |
| 05-May-10 9:28 AM View: | Goodrich Corp. (GR) | 03-May-10 | Market Sale | 1,427 | $76.78 | $109,558.00 | (10%) 14.56K to 13.13K | (63%) |
| 08-Mar-10 1:55 PM View: | Goodrich Corp. (GR) | 04-Mar-10 | Option Exercise | 3,134 | $30.53 | $95,681.00 | 19% 16.57K to 19.7K | |
| 08-Mar-10 1:55 PM View: | Goodrich Corp. (GR) | 04-Mar-10 | Market Option Sale | 3,134 | $68.52 | $214,730.00 | (16%) 19.7K to 16.57K | (82%) |
| 08-Mar-10 1:55 PM View: | Goodrich Corp. (GR) | 04-Mar-10 | Market Sale | 2,009 | $68.52 | $137,649.00 | (12%) 16.57K to 14.56K | (82%) |
| 06-Jan-10 2:01 PM View: | Goodrich Corp. (GR) | 04-Jan-10 | Grant | 2,500 | -- | -- | 17% 15.12K to 17.62K | |
| 06-Jan-10 2:01 PM View: | Goodrich Corp. (GR) | 04-Jan-10 | Payment of Exercise | 1,052 | $65.31 | $68,706.10 | (6%) 17.62K to 16.57K | (92%) |