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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 6:10 PM View:  | Sprouts Farmers Market, Inc. (SFM) | 02-Aug-24 | Private Sale | 7,895 | $98.38 | $776,678.00 | (15%) 52.97K to 45.07K | |
| 23-May-24 10:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 21-May-24 | Private Sale | 5,000 | $78.48 | $392,404.00 | (9%) 57.97K to 52.97K | |
| 21-Mar-24 8:26 PM View: | Sprouts Farmers Market, Inc. (SFM) | 19-Mar-24 | Grant | 3,571 | -- | -- | 7% 54.4K to 57.97K | |
| 06-Mar-24 10:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 04-Mar-24 | Private Sale | 13,000 | $63.71 | $828,230.00 | (19%) 67.39K to 54.4K | |
| 15-Mar-23 10:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 14-Mar-23 | Grant | 6,779 | -- | -- | 11% 60.62K to 67.39K | |
| 09-Jun-22 6:01 PM View: | Sprouts Farmers Market, Inc. (SFM) | 07-Jun-22 | Grant | 7,895 | -- | -- | 15% 52.72K to 60.62K | |
| 08-Mar-22 6:19 PM View: | Sprouts Farmers Market, Inc. (SFM) | 04-Mar-22 | Option Exercise | 3,623 | $30.30 | $109,777.00 | 7% 52.72K to 56.34K | 2% |
| 08-Mar-22 6:19 PM View: | Sprouts Farmers Market, Inc. (SFM) | 04-Mar-22 | Private Option Sale | 3,623 | $33.61 | $121,769.00 | (6%) 56.34K to 52.72K | |
| 10-Jun-21 6:03 PM View: | Sprouts Farmers Market, Inc. (SFM) | 09-Jun-21 | Grant | 7,552 | -- | -- | 17% 45.17K to 52.72K | |
| 31-Dec-20 4:32 PM View: | Sprouts Farmers Market, Inc. (SFM) | 30-Dec-20 | Gift | 15,000 | -- | -- | 50% 30.17K to 45.17K | |
| 30-Nov-20 5:30 PM View: | Sprouts Farmers Market, Inc. (SFM) | 27-Nov-20 | Gift | 15,000 | -- | -- | (33%) 45.17K to 30.17K | |
| 02-Nov-20 4:18 PM View: | Sprouts Farmers Market, Inc. (SFM) | 02-Nov-20 | Market Purchase | 13,000 | $18.80 | $244,366.00 | 40% 32.17K to 45.17K | |
| 14-May-20 6:57 PM View: | Sprouts Farmers Market, Inc. (SFM) | 12-May-20 | Grant | 5,694 | -- | -- | 22% 26.48K to 32.17K | |
| 15-May-19 6:52 PM View: | Sprouts Farmers Market, Inc. (SFM) | 13-May-19 | Grant | 5,768 | -- | -- | 28% 20.71K to 26.48K | |
| 19-Feb-19 7:22 PM View: | Sprouts Farmers Market, Inc. (SFM) | 19-Feb-19 | Option Exercise | 778 | $18.00 | $14,004.00 | 4% 20.71K to 21.48K | |
| 19-Feb-19 7:22 PM View: | Sprouts Farmers Market, Inc. (SFM) | 19-Feb-19 | Market Option Sale (Planned) | 778 | $25.00 | $19,450.00 | (4%) 21.48K to 20.71K | |
| 21-Sep-18 7:33 PM View: | Sprouts Farmers Market, Inc. (SFM) | 21-Sep-18 | Option Exercise | 1,000 | $18.00 | $18,000.00 | 5% 20.71K to 21.71K | 28% |
| 21-Sep-18 7:33 PM View: | Sprouts Farmers Market, Inc. (SFM) | 21-Sep-18 | Market Option Sale (Planned) | 1,000 | $27.52 | $27,516.00 | (5%) 21.71K to 20.71K | 11% |
| 24-Aug-18 5:58 PM View: | Sprouts Farmers Market, Inc. (SFM) | 24-Aug-18 | Option Exercise | 1,000 | $18.00 | $18,000.00 | 5% 20.71K to 21.71K | 28% |
| 24-Aug-18 5:58 PM View: | Sprouts Farmers Market, Inc. (SFM) | 24-Aug-18 | Market Option Sale (Planned) | 1,000 | $25.00 | $25,000.00 | (5%) 21.71K to 20.71K | 2% |
| 16-May-18 6:07 PM View: | Sprouts Farmers Market, Inc. (SFM) | 14-May-18 | Grant | 4,268 | -- | -- | 26% 16.44K to 20.71K | |
| 15-May-17 6:15 PM View: | Sprouts Farmers Market, Inc. (SFM) | 12-May-17 | Grant | 4,364 | -- | -- | 36% 12.07K to 16.44K | |
| 20-Sep-16 4:48 PM View: | Mattress Firm Holding Corp. (MFRM) | 16-Sep-16 | Disposition (other) | 1,440 | $64.00 | $92,160.00 | (100%) 1.44K to 0 | |
| 20-Sep-16 4:48 PM View: | Mattress Firm Holding Corp. (MFRM) | 14-Sep-16 | Disposition (change in control) | 12,215 | $64.00 | $781,760.00 | (100%) 12.21K to 0 | (< 1%) |
| 11-May-16 6:33 PM View: | Sprouts Farmers Market, Inc. (SFM) | 09-May-16 | Grant | 3,601 | -- | -- | 42% 8.47K to 12.07K | |
| 05-Feb-16 2:07 PM View: | Mattress Firm Holding Corp. (MFRM) | 03-Feb-16 | Grant | 1,440 | -- | -- | 12% 12.21K to 13.65K | |
| 11-Jan-16 1:45 PM View: | Mattress Firm Holding Corp. (MFRM) | 08-Jan-16 | Market Purchase | 5,000 | $41.21 | $206,050.00 | 69% 7.21K to 12.21K | 6% |
| 22-May-15 6:36 PM View: | Sprouts Farmers Market, Inc. (SFM) | 21-May-15 | Grant | 974 | -- | -- | 13% 7.5K to 8.47K | |
| 03-Apr-15 9:49 PM View: | Sprouts Farmers Market, Inc. (SFM) | 02-Apr-15 | Market Sale (Planned) | 7,500 | $36.00 | $270,000.00 | (50%) 15.0K to 7.5K | 31% |
| 25-Mar-15 2:02 PM View: | Mattress Firm Holding Corp. (MFRM) | 24-Mar-15 | Market Sale | 4,000 | $68.77 | $275,062.00 | (36%) 11.21K to 7.21K | 36% |
| 06-Feb-15 10:45 AM View: | Mattress Firm Holding Corp. (MFRM) | 04-Feb-15 | Grant | 843 | -- | -- | 8% 10.37K to 11.21K | |
| 23-Jan-15 4:58 PM View: | Sprouts Farmers Market, Inc. (SFM) | 21-Jan-15 | Market Sale (Planned) | 12,500 | $35.00 | $437,500.00 | (45%) 27.5K to 15.0K | 29% |
| 05-Jan-15 11:22 AM View: | Mattress Firm Holding Corp. (MFRM) | 02-Jan-15 | Market Sale | 3,898 | $59.63 | $232,438.00 | (27%) 14.27K to 10.37K | 26% |
| 02-Jan-15 3:13 PM View: | Mattress Firm Holding Corp. (MFRM) | 30-Dec-14 | Market Sale | 102 | $59.55 | $6,074.10 | (< 1%) 14.37K to 14.27K | 26% |
| 01-Dec-14 5:51 PM View: | Sprouts Farmers Market, Inc. (SFM) | 28-Nov-14 | Market Sale (Planned) | 15,000 | $32.11 | $481,720.00 | (35%) 42.5K to 27.5K | 23% |
| 11-Sep-14 12:00 PM View: | Mattress Firm Holding Corp. (MFRM) | 09-Sep-14 | Market Sale | 5,000 | $64.26 | $321,310.00 | (26%) 19.37K to 14.37K | 32% |
| 19-Mar-14 4:47 PM View: | Mattress Firm Holding Corp. (MFRM) | 18-Mar-14 | Market Sale | 8,000 | $46.35 | $370,800.00 | (29%) 27.37K to 19.37K | 5% |
| 21-Feb-14 11:59 AM View: | Gnc Holdings, Inc. (GNCIQ) | 19-Feb-14 | Grant | 48,033 | -- | -- | 99% 48.73K to 96.76K | |
| 13-Feb-14 1:52 PM View: | Mattress Firm Holding Corp. (MFRM) | 29-Jan-14 | Grant | 1,173 | -- | -- | 4% 26.2K to 27.37K | |
| 06-Jan-14 4:10 PM View: | Gnc Holdings, Inc. (GNCIQ) | 02-Jan-14 | Option Exercise | 31,004 | $24.00 | $744,096.00 | 28% 112.46K to 143.46K | |
| 13-Nov-13 5:23 PM View: | Gnc Holdings, Inc. (GNCIQ) | 11-Nov-13 | Market Sale | 8,386 | $58.77 | $492,845.00 | (12%) 72.11K to 63.73K | 95% |
| 07-Nov-13 4:34 PM View: | Gnc Holdings, Inc. (GNCIQ) | 05-Nov-13 | Payment of Exercise | 7,170 | $59.76 | $428,479.00 | (9%) 79.28K to 72.11K | 95% |
| 31-Oct-13 4:52 PM View: | Gnc Holdings, Inc. (GNCIQ) | 29-Oct-13 | Option Exercise | 45,000 | $16.00 | $720,000.00 | 22% 203.57K to 248.57K | |
| 31-Oct-13 4:52 PM View: | Gnc Holdings, Inc. (GNCIQ) | 29-Oct-13 | Market Option Sale | 45,000 | $58.38 | $2,627,320.00 | (18%) 248.57K to 203.57K | 95% |
| 06-Jan-14 4:10 PM View: | Gnc Holdings, Inc. (GNCIQ) | 29-Oct-13 | Market Option Sale | 31,004 | $58.22 | $1,805,040.00 | (20%) 158.46K to 127.46K | 95% |
| 06-Jan-14 4:10 PM View: | Gnc Holdings, Inc. (GNCIQ) | 29-Oct-13 | Market Sale | 15,000 | $58.22 | $873,296.00 | (12%) 127.46K to 112.46K | 95% |
| 11-Sep-13 5:36 PM View: | Sprouts Farmers Market, Inc. (SFM) | 10-Sep-13 | Gift | 20,000 | -- | -- | (32%) 62.5K to 42.5K | |
| 14-Aug-13 5:46 PM View: | Gnc Holdings, Inc. (GNCIQ) | 13-Aug-13 | Option Exercise | 80,000 | $16.00 | $1,280,000.00 | 34% 238.57K to 318.57K | |
| 14-Aug-13 5:46 PM View: | Gnc Holdings, Inc. (GNCIQ) | 13-Aug-13 | Market Option Sale | 80,000 | $53.15 | $4,251,940.00 | (25%) 318.57K to 238.57K | 94% |
| 02-Aug-13 6:29 PM View: | Sprouts Farmers Market, Inc. (SFM) | 01-Aug-13 | Purchase | 62,500 | $18.00 | $1,125,000.00 | 100% 0 to 62.5K |