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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 6:37 PM View:  | Sprouts Farmers Market, Inc. (SFM) | 13-Aug-24 | Private Sale | 6,316 | $95.53 | $603,393.00 | (26%) 24.66K to 18.34K | |
| 23-May-24 10:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 22-May-24 | Private Sale | 12,000 | $78.92 | $946,980.00 | (33%) 36.66K to 24.66K | |
| 21-Mar-24 8:26 PM View: | Sprouts Farmers Market, Inc. (SFM) | 19-Mar-24 | Grant | 2,597 | -- | -- | 8% 34.06K to 36.66K | |
| 31-Jan-24 2:00 PM View: | Energizer Holdings Inc. (EPC) | 31-Jan-24 | Option Exercise | 3,318 | -- | -- | 24% 13.96K to 17.28K | |
| 15-Mar-23 10:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 14-Mar-23 | Grant | 4,930 | -- | -- | 17% 29.13K to 34.06K | |
| 06-Feb-23 10:23 AM View: | Energizer Holdings Inc. (EPC) | 02-Feb-23 | Option Exercise | 3,375 | -- | -- | 32% 10.58K to 13.96K | |
| 09-Jun-22 6:01 PM View: | Sprouts Farmers Market, Inc. (SFM) | 07-Jun-22 | Grant | 5,527 | -- | -- | 23% 23.6K to 29.13K | |
| 04-Feb-22 3:48 PM View: | Energizer Holdings Inc. (EPC) | 03-Feb-22 | Option Exercise | 3,799 | -- | -- | 56% 6.78K to 10.58K | |
| 04-Oct-21 2:16 PM View: | Energizer Holdings Inc. (EPC) | 01-Oct-21 | Option Exercise | 2,164 | -- | -- | 47% 4.62K to 6.78K | |
| 10-Jun-21 6:07 PM View: | Sprouts Farmers Market, Inc. (SFM) | 09-Jun-21 | Grant | 5,287 | -- | -- | 29% 18.32K to 23.6K | |
| 08-Feb-21 9:47 AM View: | Energizer Holdings Inc. (EPC) | 03-Feb-21 | Option Exercise | 3,944 | -- | -- | 583% 0.68K to 4.62K | |
| 14-May-20 7:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 12-May-20 | Grant | 5,694 | -- | -- | 45% 12.62K to 18.32K | |
| 02-Jul-19 4:25 PM View: | Francesca's Holdings Corpor... (FRAN) | 28-Jun-19 | Grant | 202,143 | -- | -- | 588% 34.35K to 236.5K | |
| 15-May-19 6:58 PM View: | Sprouts Farmers Market, Inc. (SFM) | 13-May-19 | Grant | 5,768 | -- | -- | 84% 6.85K to 12.62K | |
| 07-Feb-19 3:00 PM View: | Energizer Holdings Inc. (EPC) | 31-Jan-19 | Option Exercise | 676 | -- | -- | 100% 0 to 0.68K | |
| 01-Jun-18 5:21 PM View: | Francesca's Holdings Corpor... (FRAN) | 31-May-18 | Grant | 16,920 | -- | -- | 97% 17.43K to 34.35K | |
| 16-May-18 6:11 PM View: | Sprouts Farmers Market, Inc. (SFM) | 14-May-18 | Grant | 4,268 | -- | -- | 165% 2.59K to 6.85K | |
| 13-Nov-17 5:55 PM View: | Sprouts Farmers Market, Inc. (SFM) | 10-Nov-17 | Grant | 2,586 | -- | -- | 100% 0 to 2.59K | |
| 05-Jun-17 5:13 PM View: | Francesca's Holdings Corpor... (FRAN) | 01-Jun-17 | Grant | 7,855 | -- | -- | 82% 9.58K to 17.43K | |
| 10-Jun-16 4:53 PM View: | Francesca's Holdings Corpor... (FRAN) | 08-Jun-16 | Grant | 9,578 | -- | -- | 100% 0 to 9.58K | |
| 25-Mar-14 5:20 PM View: | Petsmart Inc. (PETM) | 24-Mar-14 | Option Exercise | 27,496 | $36.69 | $1,008,870.00 | 280% 9.83K to 37.33K | |
| 25-Mar-14 5:20 PM View: | Petsmart Inc. (PETM) | 24-Mar-14 | Market Option Sale | 27,496 | $66.09 | $1,817,240.00 | (74%) 37.33K to 9.83K | (27%) |
| 25-Mar-14 5:20 PM View: | Petsmart Inc. (PETM) | 24-Mar-14 | Market Sale | 9,829 | $66.09 | $649,610.00 | (100%) 9.83K to 0 | (27%) |
| 25-Mar-14 5:20 PM View: | Petsmart Inc. (PETM) | 22-Mar-14 | Grant | 14,561 | -- | -- | 100% 0 to 14.56K | |
| 25-Mar-14 5:20 PM View: | Petsmart Inc. (PETM) | 22-Mar-14 | Disposition | 4,732 | $66.02 | $312,407.00 | (32%) 14.56K to 9.83K | (27%) |
| 18-Mar-14 1:05 PM View: | Petsmart Inc. (PETM) | 17-Mar-14 | Option Exercise | 19,824 | $57.80 | $1,145,830.00 | 100% 0 to 19.82K | |
| 18-Mar-14 1:05 PM View: | Petsmart Inc. (PETM) | 17-Mar-14 | Market Option Sale | 19,824 | $67.88 | $1,345,610.00 | (100%) 19.82K to 0 | (23%) |
| 02-Apr-13 1:44 PM View: | Petsmart Inc. (PETM) | 01-Apr-13 | Option Exercise | 15,046 | $40.78 | $613,576.00 | 100% 0 to 15.05K | |
| 02-Apr-13 1:44 PM View: | Petsmart Inc. (PETM) | 01-Apr-13 | Market Option Sale | 15,046 | $62.00 | $932,852.00 | (100%) 15.05K to 0 | (36%) |
| 28-Mar-13 7:48 PM View: | Petsmart Inc. (PETM) | 28-Mar-13 | Option Exercise | 12,449 | $31.75 | $395,256.00 | 100% 0 to 12.45K | |
| 28-Mar-13 7:48 PM View: | Petsmart Inc. (PETM) | 28-Mar-13 | Market Option Sale | 12,449 | $62.09 | $772,958.00 | (100%) 12.45K to 0 | (36%) |
| 27-Mar-13 7:25 PM View: | Petsmart Inc. (PETM) | 27-Mar-13 | Market Sale | 8,564 | $62.00 | $530,968.00 | (100%) 8.56K to 0 | (36%) |
| 26-Mar-13 7:15 PM View: | Petsmart Inc. (PETM) | 23-Mar-13 | Grant | 15,473 | -- | -- | 100% 0 to 15.47K | |
| 26-Mar-13 7:15 PM View: | Petsmart Inc. (PETM) | 23-Mar-13 | Disposition | 6,909 | $62.24 | $430,016.00 | (45%) 15.47K to 8.56K | (36%) |
| 13-Mar-13 1:04 PM View: | Petsmart Inc. (PETM) | 11-Mar-13 | Option Exercise | 27,521 | $16.69 | $459,326.00 | 100% 0 to 27.52K | |
| 13-Mar-13 1:04 PM View: | Petsmart Inc. (PETM) | 11-Mar-13 | Market Option Sale | 27,521 | $62.98 | $1,733,280.00 | (100%) 27.52K to 0 | (34%) |
| 29-May-12 6:38 PM View: | Petsmart Inc. (PETM) | 25-May-12 | Option Exercise | 39,944 | $35.15 | $1,404,090.00 | 95% 42.13K to 82.07K | |
| 29-May-12 6:38 PM View: | Petsmart Inc. (PETM) | 25-May-12 | Market Option Sale | 39,944 | $63.00 | $2,516,490.00 | (49%) 82.07K to 42.13K | (35%) |
| 29-May-12 6:38 PM View: | Petsmart Inc. (PETM) | 25-May-12 | Market Sale | 42,129 | $63.00 | $2,654,150.00 | (100%) 42.13K to 0 | (35%) |
| 16-Mar-12 7:41 PM View: | Petsmart Inc. (PETM) | 15-Mar-12 | Option Exercise | 77,588 | $23.20 | $1,800,240.00 | 184% 42.13K to 119.72K | |
| 16-Mar-12 7:41 PM View: | Petsmart Inc. (PETM) | 15-Mar-12 | Market Option Sale | 77,588 | $57.10 | $4,430,220.00 | (65%) 119.72K to 42.13K | (49%) |
| 12-Mar-12 6:43 PM View: | Petsmart Inc. (PETM) | 10-Mar-12 | Disposition | 3,380 | $58.40 | $197,392.00 | (7%) 45.51K to 42.13K | (46%) |
| 12-Mar-12 6:43 PM View: | Petsmart Inc. (PETM) | 09-Mar-12 | Grant | 57,794 | -- | -- | 670% 8.63K to 66.43K | |
| 12-Mar-12 6:43 PM View: | Petsmart Inc. (PETM) | 09-Mar-12 | Disposition | 20,917 | $58.40 | $1,221,550.00 | (31%) 66.43K to 45.51K | (46%) |
| 07-Dec-11 4:05 PM View: | Petsmart Inc. (PETM) | 06-Dec-11 | Option Exercise | 81,018 | $20.97 | $1,698,860.00 | 939% 8.63K to 89.65K | |
| 07-Dec-11 4:05 PM View: | Petsmart Inc. (PETM) | 06-Dec-11 | Market Option Sale | 81,018 | $49.22 | $3,987,430.00 | (90%) 89.65K to 8.63K | (74%) |
| 30-Mar-11 5:48 PM View: | Petsmart Inc. (PETM) | 30-Mar-11 | Market Sale | 6,750 | $41.22 | $278,224.00 | (44%) 15.38K to 8.63K | (109%) |
| 08-Mar-11 3:59 PM View: | Petsmart Inc. (PETM) | 07-Mar-11 | Disposition | 2,816 | $41.80 | $117,709.00 | (15%) 18.2K to 15.38K | (106%) |
| 15-Dec-10 7:25 PM View: | Petsmart Inc. (PETM) | 15-Dec-10 | Market Sale | 8,501 | $39.34 | $334,469.00 | (32%) 26.7K to 18.2K | (122%) |
| 02-Dec-10 12:37 PM View: | Petsmart Inc. (PETM) | 30-Nov-10 | Option Exercise | 64,515 | $18.00 | $1,161,100.00 | 242% 26.7K to 91.21K |