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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 6:57 PM View:  | Skyline Corp. (SKY) | 06-Sep-24 | Sale | 40,000 | $88.87 | $3,554,920.00 | (1%) 2.76M to 2.72M | |
| 06-Sep-24 6:57 PM View: | Skyline Corp. (SKY) | 05-Sep-24 | Sale | 163,500 | $90.01 | $14,717,300.00 | (6%) 2.92M to 2.76M | |
| 06-Sep-24 6:57 PM View: | Skyline Corp. (SKY) | 04-Sep-24 | Private Sale | 80,000 | $90.16 | $7,212,980.00 | (3%) 3.0M to 2.92M | |
| 25-Jun-24 4:46 PM View: | Agilysys Inc. (AGYS) | 25-Jun-24 | Sale (Planned) | 60,677 | $99.35 | $6,028,270.00 | (5%) 1.25M to 1.19M | |
| 25-Jun-24 4:46 PM View: | Agilysys Inc. (AGYS) | 24-Jun-24 | Sale (Planned) | 45,000 | $98.48 | $4,431,460.00 | (3%) 1.3M to 1.25M | |
| 25-Jun-24 4:46 PM View: | Agilysys Inc. (AGYS) | 21-Jun-24 | Private Sale (Planned) | 61,035 | $96.43 | $5,885,870.00 | (4%) 1.36M to 1.3M | |
| 20-Jun-24 5:20 PM View: | Agilysys Inc. (AGYS) | 20-Jun-24 | Sale (Planned) | 44,029 | $93.85 | $4,132,080.00 | (3%) 1.4M to 1.36M | |
| 20-Jun-24 5:20 PM View: | Agilysys Inc. (AGYS) | 17-Jun-24 | Private Sale (Planned) | 45,665 | $92.44 | $4,221,360.00 | (3%) 1.45M to 1.4M | |
| 14-Jun-24 4:46 PM View: | Agilysys Inc. (AGYS) | 14-Jun-24 | Sale (Planned) | 38,539 | $90.85 | $3,501,210.00 | (3%) 1.49M to 1.45M | |
| 14-Jun-24 4:46 PM View: | Agilysys Inc. (AGYS) | 13-Jun-24 | Sale (Planned) | 21,137 | $90.71 | $1,917,330.00 | (1%) 1.51M to 1.49M | |
| 14-Jun-24 4:46 PM View: | Agilysys Inc. (AGYS) | 12-Jun-24 | Private Sale (Planned) | 33,933 | $92.75 | $3,147,290.00 | (2%) 1.54M to 1.51M | |
| 11-Jun-24 5:04 PM View: | Agilysys Inc. (AGYS) | 11-Jun-24 | Sale (Planned) | 14,265 | $91.59 | $1,306,570.00 | (< 1%) 1.56M to 1.54M | |
| 11-Jun-24 5:04 PM View: | Agilysys Inc. (AGYS) | 10-Jun-24 | Sale (Planned) | 25,747 | $92.88 | $2,391,500.00 | (2%) 1.58M to 1.56M | |
| 11-Jun-24 5:04 PM View: | Agilysys Inc. (AGYS) | 07-Jun-24 | Private Sale (Planned) | 66,795 | $93.79 | $6,265,040.00 | (4%) 1.65M to 1.58M | |
| 06-Jun-24 5:04 PM View: | Agilysys Inc. (AGYS) | 06-Jun-24 | Sale (Planned) | 28,018 | $93.07 | $2,607,680.00 | (2%) 1.68M to 1.65M | |
| 06-Jun-24 5:04 PM View: | Agilysys Inc. (AGYS) | 05-Jun-24 | Sale (Planned) | 28,429 | $95.44 | $2,713,200.00 | (2%) 1.71M to 1.68M | |
| 06-Jun-24 5:04 PM View: | Agilysys Inc. (AGYS) | 04-Jun-24 | Private Sale (Planned) | 28,941 | $92.76 | $2,684,510.00 | (2%) 1.73M to 1.71M | |
| 03-Jun-24 6:04 PM View: | Agilysys Inc. (AGYS) | 03-Jun-24 | Sale (Planned) | 47,562 | $93.59 | $4,451,560.00 | (3%) 1.78M to 1.73M | |
| 03-Jun-24 6:04 PM View: | Agilysys Inc. (AGYS) | 31-May-24 | Sale (Planned) | 39,428 | $94.41 | $3,722,330.00 | (2%) 1.82M to 1.78M | |
| 03-Jun-24 6:04 PM View: | Agilysys Inc. (AGYS) | 30-May-24 | Private Sale (Planned) | 27,796 | $94.59 | $2,629,190.00 | (2%) 1.85M to 1.82M | |
| 29-May-24 5:34 PM View: | Agilysys Inc. (AGYS) | 29-May-24 | Sale (Planned) | 54,124 | $96.80 | $5,239,440.00 | (3%) 1.9M to 1.85M | |
| 29-May-24 5:34 PM View: | Agilysys Inc. (AGYS) | 28-May-24 | Sale (Planned) | 116,653 | $100.12 | $11,679,800.00 | (6%) 2.02M to 1.9M | |
| 29-May-24 5:34 PM View: | Agilysys Inc. (AGYS) | 24-May-24 | Private Sale (Planned) | 39,955 | $103.34 | $4,128,940.00 | (2%) 2.06M to 2.02M | |
| 16-Feb-24 7:41 PM View: | Agilysys Inc. (AGYS) | 14-Feb-24 | Private Sale | 867,729 | $82.59 | $71,665,696.00 | (30%) 2.93M to 2.06M | |
| 23-Jan-24 4:25 PM View: | Agilysys Inc. (AGYS) | 19-Jan-24 | Private Sale (Planned) | 14,426 | $81.69 | $1,178,470.00 | (< 1%) 2.94M to 2.93M | |
| 18-Jan-24 5:21 PM View: | Agilysys Inc. (AGYS) | 18-Jan-24 | Sale (Planned) | 87,500 | $77.63 | $6,792,310.00 | (3%) 3.03M to 2.94M | |
| 18-Jan-24 5:21 PM View: | Agilysys Inc. (AGYS) | 17-Jan-24 | Sale (Planned) | 32,958 | $75.39 | $2,484,740.00 | (1%) 3.06M to 3.03M | |
| 18-Jan-24 5:21 PM View: | Agilysys Inc. (AGYS) | 16-Jan-24 | Private Sale (Planned) | 13,356 | $75.08 | $1,002,760.00 | (< 1%) 3.08M to 3.06M | |
| 12-Jan-24 5:44 PM View: | Agilysys Inc. (AGYS) | 12-Jan-24 | Sale (Planned) | 44,936 | $75.59 | $3,396,670.00 | (1%) 3.12M to 3.08M | |
| 12-Jan-24 5:44 PM View: | Agilysys Inc. (AGYS) | 11-Jan-24 | Sale (Planned) | 28,176 | $76.90 | $2,166,800.00 | (< 1%) 3.15M to 3.12M | |
| 12-Jan-24 5:44 PM View: | Agilysys Inc. (AGYS) | 10-Jan-24 | Private Sale (Planned) | 55,000 | $76.24 | $4,193,160.00 | (2%) 3.2M to 3.15M | |
| 09-Jan-24 5:57 PM View: | Agilysys Inc. (AGYS) | 09-Jan-24 | Sale (Planned) | 30,768 | $77.39 | $2,381,000.00 | (< 1%) 3.24M to 3.2M | |
| 09-Jan-24 5:57 PM View: | Agilysys Inc. (AGYS) | 08-Jan-24 | Sale (Planned) | 23,928 | $78.36 | $1,874,900.00 | (< 1%) 3.26M to 3.24M | |
| 09-Jan-24 5:57 PM View: | Agilysys Inc. (AGYS) | 05-Jan-24 | Private Sale (Planned) | 19,448 | $77.90 | $1,514,980.00 | (< 1%) 3.28M to 3.26M | |
| 04-Jan-24 5:18 PM View: | Agilysys Inc. (AGYS) | 04-Jan-24 | Sale (Planned) | 13,710 | $78.16 | $1,071,540.00 | (< 1%) 3.29M to 3.28M | |
| 04-Jan-24 5:18 PM View: | Agilysys Inc. (AGYS) | 03-Jan-24 | Sale (Planned) | 18,682 | $80.02 | $1,494,870.00 | (< 1%) 3.31M to 3.29M | |
| 04-Jan-24 5:18 PM View: | Agilysys Inc. (AGYS) | 02-Jan-24 | Private Sale (Planned) | 13,510 | $82.33 | $1,112,340.00 | (< 1%) 3.32M to 3.31M | |
| 15-Dec-23 5:55 PM View: | Agilysys Inc. (AGYS) | 15-Dec-23 | Sale (Planned) | 83,566 | $83.93 | $7,013,610.00 | (2%) 3.41M to 3.32M | |
| 15-Dec-23 5:55 PM View: | Agilysys Inc. (AGYS) | 14-Dec-23 | Private Sale (Planned) | 40,105 | $81.36 | $3,262,930.00 | (1%) 3.45M to 3.41M | |
| 13-Dec-23 5:36 PM View: | Agilysys Inc. (AGYS) | 13-Dec-23 | Sale (Planned) | 35,794 | $81.13 | $2,903,920.00 | (1%) 3.48M to 3.45M | |
| 13-Dec-23 5:36 PM View: | Agilysys Inc. (AGYS) | 12-Dec-23 | Sale (Planned) | 27,412 | $80.46 | $2,205,460.00 | (< 1%) 3.51M to 3.48M | |
| 13-Dec-23 5:36 PM View: | Agilysys Inc. (AGYS) | 11-Dec-23 | Private Sale (Planned) | 14,212 | $82.45 | $1,171,750.00 | (< 1%) 3.53M to 3.51M | |
| 08-Dec-23 5:36 PM View: | Agilysys Inc. (AGYS) | 08-Dec-23 | Sale (Planned) | 11,173 | $83.82 | $936,577.00 | (< 1%) 3.87M to 3.86M | |
| 08-Dec-23 5:36 PM View: | Agilysys Inc. (AGYS) | 07-Dec-23 | Sale (Planned) | 28,473 | $84.24 | $2,398,420.00 | (< 1%) 3.9M to 3.87M | |
| 08-Dec-23 5:36 PM View: | Agilysys Inc. (AGYS) | 06-Dec-23 | Private Sale (Planned) | 33,457 | $86.57 | $2,896,230.00 | (< 1%) 3.94M to 3.9M | |
| 05-Mar-21 4:57 PM View: | Skyline Corp. (SKY) | 05-Mar-21 | Market Sale | 132,099 | $43.91 | $5,800,470.00 | (4%) 3.13M to 3.0M | (1%) |
| 05-Mar-21 4:57 PM View: | Skyline Corp. (SKY) | 04-Mar-21 | Market Sale | 145,681 | $43.44 | $6,328,380.00 | (4%) 3.28M to 3.13M | (2%) |
| 05-Mar-21 4:57 PM View: | Skyline Corp. (SKY) | 03-Mar-21 | Market Sale | 90,779 | $44.42 | $4,032,400.00 | (3%) 3.37M to 3.28M | (< 1%) |
| 07-Aug-19 5:29 PM View: | Skyline Corp. (SKY) | 06-Aug-19 | Market Sale | 35,000 | $29.00 | $1,015,000.00 | (1%) 3.4M to 3.37M | |
| 07-Aug-19 5:29 PM View: | Skyline Corp. (SKY) | 05-Aug-19 | Market Sale | 36,200 | $29.35 | $1,062,470.00 | (1%) 3.44M to 3.4M |