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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-23 3:16 PM View:  | Volta Inc. (VLTA) | 31-Mar-23 | Disposition | 116,130 | $0.86 | $99,871.80 | (100%) 116.13K to 0 | |
| 02-Aug-22 5:04 PM View: | Volta Inc. (VLTA) | 30-Jul-22 | Grant | 92,206 | -- | -- | 385% 23.92K to 116.13K | |
| 10-Mar-22 8:23 PM View: | Volta Inc. (VLTA) | 08-Mar-22 | Grant | 23,924 | -- | -- | 100% 0 to 23.92K | |
| 21-Feb-17 8:49 PM View: | Alaska Air Group Inc. (ALK) | 21-Feb-17 | Market Sale | 1,831 | $96.11 | $175,977.00 | (57%) 3.2K to 1.37K | 50% |
| 13-May-16 6:07 PM View: | Alaska Air Group Inc. (ALK) | 12-May-16 | Grant | 1,372 | -- | -- | 75% 1.83K to 3.2K | |
| 11-May-15 5:56 PM View: | Alaska Air Group Inc. (ALK) | 07-May-15 | Grant | 1,154 | $64.96 | $74,963.80 | 170% 0.68K to 1.83K | (27%) |
| 05-Nov-14 8:14 PM View: | Alaska Air Group Inc. (ALK) | 04-Nov-14 | Grant | 677 | $55.39 | $37,499.00 | 100% 0 to 0.68K | (15%) |
| 01-Mar-13 6:00 PM View: | Vitamin Shoppe, Inc. (VSI) | 28-Feb-13 | Option Exercise | 7,458 | $20.92 | $156,021.00 | 100% 0 to 7.46K | |
| 01-Mar-13 6:00 PM View: | Vitamin Shoppe, Inc. (VSI) | 28-Feb-13 | Market Option Sale | 7,458 | $51.89 | $386,996.00 | (100%) 7.46K to 0 | 89% |
| 20-Dec-11 1:33 PM View: | Vitamin Shoppe, Inc. (VSI) | 16-Dec-11 | Option Exercise | 6,500 | $20.92 | $135,980.00 | 100% 0 to 6.5K | |
| 20-Dec-11 1:33 PM View: | Vitamin Shoppe, Inc. (VSI) | 16-Dec-11 | Market Option Sale | 6,500 | $35.57 | $231,205.00 | (100%) 6.5K to 0 | 85% |
| 18-May-11 10:06 AM View: | Vitamin Shoppe, Inc. (VSI) | 16-May-11 | Option Exercise | 6,979 | $20.92 | $146,001.00 | 100% 0 to 6.98K | |
| 18-May-11 10:06 AM View: | Vitamin Shoppe, Inc. (VSI) | 16-May-11 | Market Option Sale | 6,979 | $39.18 | $273,437.00 | (100%) 6.98K to 0 | 86% |
| 19-Nov-10 6:28 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-Nov-10 | Grant | 12,039 | -- | -- | 42% 28.95K to 40.99K | |
| 13-Nov-09 5:11 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Nov-09 | Grant | 15,060 | -- | -- | 108% 13.89K to 28.95K | |
| 03-Mar-09 9:58 AM View: | Build-A-Bear Workshop Inc. (BBW) | 27-Feb-09 | Grant | 13,888 | -- | -- | 100% 0 to 13.89K | |
| 03-Feb-09 6:19 PM View: | American Eagle Outfitters I... (AEO) | 30-Jan-09 | Disposition | 15,000 | -- | -- | (43%) 34.99K to 19.99K | |
| 17-Mar-08 11:43 AM View: | American Eagle Outfitters I... (AEO) | 14-Mar-08 | Payment of Exercise | 4,587 | -- | -- | (12%) 39.58K to 34.99K | |
| 07-Mar-08 1:00 PM View: | American Eagle Outfitters I... (AEO) | 05-Mar-08 | Grant | 13,423 | -- | -- | 44% 30.26K to 43.69K | |
| 07-Mar-08 1:00 PM View: | American Eagle Outfitters I... (AEO) | 05-Mar-08 | Payment of Exercise | 4,105 | -- | -- | (9%) 43.69K to 39.58K | |
| 17-Apr-07 5:05 PM View: | American Eagle Outfitters I... (AEO) | 13-Apr-07 | Market Sale | 11,000 | $30.47 | $335,159.00 | (27%) 41.26K to 30.26K | 32% |
| 19-Mar-07 3:40 PM View: | American Eagle Outfitters I... (AEO) | 15-Mar-07 | Payment of Exercise | 5,472 | -- | -- | (9%) 63.73K to 58.26K | |
| 17-Apr-07 4:55 PM View: | American Eagle Outfitters I... (AEO) | 12-Mar-07 | Market Sale | 17,000 | $30.70 | $521,900.00 | (27%) 63.73K to 46.73K | 33% |
| 08-Mar-07 4:40 PM View: | American Eagle Outfitters I... (AEO) | 06-Mar-07 | Grant | 27,000 | -- | -- | 60% 45.0K to 72.0K | |
| 08-Mar-07 4:40 PM View: | American Eagle Outfitters I... (AEO) | 06-Mar-07 | Payment of Exercise | 8,265 | -- | -- | (11%) 72.0K to 63.73K | |
| 16-Mar-06 4:25 PM View: | American Eagle Outfitters I... (AEO) | 14-Mar-06 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |