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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-23 4:14 PM View:  | Jeld-Wen Holding, Inc. (JELD) | 29-Jun-23 | Payment of Exercise | 33,012 | $17.68 | $583,652.00 | (25%) 134.08K to 101.07K | |
| 24-Feb-23 6:44 PM View: | Jeld-Wen Holding, Inc. (JELD) | 23-Feb-23 | Payment of Exercise | 1,357 | $13.20 | $17,912.40 | (1%) 135.44K to 134.08K | |
| 21-Feb-23 4:59 PM View: | Jeld-Wen Holding, Inc. (JELD) | 16-Feb-23 | Payment of Exercise | 1,629 | $13.14 | $21,405.10 | (1%) 137.07K to 135.44K | |
| 01-Jul-22 4:41 PM View: | Jeld-Wen Holding, Inc. (JELD) | 29-Jun-22 | Payment of Exercise | 12,344 | $14.49 | $178,865.00 | (8%) 149.41K to 137.07K | |
| 25-Feb-22 10:00 PM View: | Jeld-Wen Holding, Inc. (JELD) | 23-Feb-22 | Payment of Exercise | 878 | $21.46 | $18,841.90 | (< 1%) 150.29K to 149.41K | |
| 18-Feb-22 4:40 PM View: | Jeld-Wen Holding, Inc. (JELD) | 16-Feb-22 | Grant | 13,107 | -- | -- | 10% 137.18K to 150.29K | |
| 02-Mar-21 5:28 PM View: | Jeld-Wen Holding, Inc. (JELD) | 23-Feb-21 | Grant | 10,920 | -- | -- | 9% 126.26K to 137.18K | |
| 30-Jun-20 4:23 PM View: | Jeld-Wen Holding, Inc. (JELD) | 29-Jun-20 | Grant | 126,262 | -- | -- | 100% 0 to 126.26K | |
| 31-Aug-15 2:22 PM View: | Pall Corp. (PLL) | 31-Aug-15 | Disposition | 14,420 | $30.60 | $441,306.00 | (100%) 14.42K to 0 | |
| 17-Aug-15 7:48 PM View: | Pall Corp. (PLL) | 13-Aug-15 | Grant | 9,146 | $126.67 | $1,158,520.00 | 100% 0 to 9.15K | (91%) |
| 17-Aug-15 7:48 PM View: | Pall Corp. (PLL) | 13-Aug-15 | Payment of Exercise | 3,565 | $126.67 | $451,579.00 | (39%) 9.15K to 5.58K | 91% |
| 15-Dec-10 6:07 PM View: | Rewards Network Inc. (DINE) | 14-Dec-10 | Grant | 2,468 | -- | -- | 8% 32.76K to 35.23K | |
| 15-Dec-10 6:07 PM View: | Rewards Network Inc. (DINE) | 14-Dec-10 | Disposition (change in control) | 35,231 | $13.75 | $484,426.00 | (100%) 35.23K to 0 | < 1% |
| 01-Apr-10 6:00 PM View: | Rewards Network Inc. (DINE) | 31-Mar-10 | Grant | 15,908 | -- | -- | 63% 25.22K to 41.13K | |
| 01-Apr-10 6:00 PM View: | Rewards Network Inc. (DINE) | 31-Mar-10 | Payment of Exercise | 8,368 | $13.40 | $112,131.00 | (20%) 41.13K to 32.76K | 0% |
| 11-Mar-10 6:32 PM View: | Rewards Network Inc. (DINE) | 09-Mar-10 | Grant | 15,908 | -- | -- | 171% 9.31K to 25.22K | |
| 23-Feb-10 4:09 PM View: | Rewards Network Inc. (DINE) | 19-Feb-10 | Payment of Exercise | 1,470 | $13.94 | $20,491.80 | (14%) 10.79K to 9.31K | (< 1%) |
| 23-Feb-09 5:50 PM View: | Rewards Network Inc. (DINE) | 19-Feb-09 | Payment of Exercise | 3,778 | $2.60 | $9,822.80 | (12%) 32.58K to 28.81K | (68%) |
| 19-Feb-09 5:59 PM View: | Rewards Network Inc. (DINE) | 17-Feb-09 | Grant | 15,792 | -- | -- | 94% 16.79K to 32.58K | |
| 07-May-08 5:04 PM View: | Rewards Network Inc. (DINE) | 07-May-08 | Market Purchase | 400 | $4.84 | $1,935.68 | 2% 16.39K to 16.79K | (10%) |
| 21-Feb-08 5:25 PM View: | Rewards Network Inc. (DINE) | 19-Feb-08 | Grant | 15,992 | -- | -- | 3998% 0.4K to 16.39K | |
| 27-Apr-07 2:31 PM View: | Rewards Network Inc. (DINE) | 26-Apr-07 | Market Purchase | 400 | $4.41 | $1,762.00 | 100% 0 to 0.4K | (< 1%) |