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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 4:35 PM View:  | Bj's Wholesale Club Holding... (BJ) | 20-Jun-24 | Grant | 2,032 | -- | -- | 9% 22.32K to 24.35K | |
| 18-Jun-24 4:35 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Jun-24 | Option Exercise | 2,414 | -- | -- | 12% 19.91K to 22.32K | |
| 23-Feb-24 4:34 PM View: | Berry Global Group, Inc. (BERY) | 24-Feb-24 | Option Sale | 14,000 | $58.93 | $825,020.00 | (75%) 18.73K to 4.73K | |
| 23-Feb-24 4:34 PM View: | Berry Global Group, Inc. (BERY) | 21-Feb-24 | Option Exercise | 14,000 | $28.75 | $402,500.00 | 296% 4.73K to 18.73K | |
| 28-Nov-23 4:39 PM View: | Berry Global Group, Inc. (BERY) | 25-Nov-23 | Option Exercise | 1,970 | -- | -- | 71% 2.76K to 4.73K | |
| 09-May-23 4:47 PM View: | Newell Rubbermaid Inc. (NWL) | 05-May-23 | Option Exercise | 7,082 | -- | -- | 22% 32.27K to 39.35K | |
| 29-Nov-22 5:24 PM View: | Berry Global Group, Inc. (BERY) | 26-Nov-22 | Option Exercise | 1,091 | -- | -- | 65% 1.67K to 2.76K | |
| 17-Jun-22 4:25 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Jun-22 | Option Exercise | 3,203 | -- | -- | 23% 14.14K to 17.35K | |
| 06-May-22 4:20 PM View: | Newell Rubbermaid Inc. (NWL) | 04-May-22 | Option Exercise | 5,167 | -- | -- | 19% 27.1K to 32.27K | |
| 17-Dec-21 5:51 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Dec-21 | Option Exercise | 11,812 | $7.00 | $82,684.00 | 84% 14.14K to 25.95K | |
| 17-Dec-21 5:51 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Dec-21 | Market Option Sale | 11,812 | $67.13 | $792,940.00 | (46%) 25.95K to 14.14K | |
| 29-Nov-22 5:24 PM View: | Berry Global Group, Inc. (BERY) | 23-Nov-21 | Option Exercise Duplicate | 1,667 | -- | -- | 100% 0 to 1.67K | |
| 21-Jun-21 4:29 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Jun-21 | Option Exercise | 4,053 | -- | -- | 40% 10.09K to 14.14K | |
| 06-May-21 4:39 PM View: | Newell Rubbermaid Inc. (NWL) | 04-May-21 | Option Exercise | 12,053 | -- | -- | 80% 15.05K to 27.1K | |
| 03-Dec-20 7:34 AM View: | Bj's Wholesale Club Holding... (BJ) | 30-Nov-20 | Option Exercise | 7,875 | $7.00 | $55,125.00 | 56% 14.14K to 22.02K | |
| 03-Dec-20 7:34 AM View: | Bj's Wholesale Club Holding... (BJ) | 30-Nov-20 | Market Option Sale | 7,875 | $41.27 | $325,001.00 | (36%) 22.02K to 14.14K | (2%) |
| 19-Jun-20 4:19 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jun-20 | Option Exercise | 5,447 | -- | -- | 117% 4.64K to 10.09K | |
| 11-May-20 4:25 PM View: | Newell Rubbermaid Inc. (NWL) | 07-May-20 | Option Exercise | 9,085 | -- | -- | 152% 5.96K to 15.05K | |
| 21-Jun-19 5:55 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Jun-19 | Option Exercise | 4,643 | -- | -- | 100% 0 to 4.64K | |
| 08-May-19 6:23 PM View: | Newell Rubbermaid Inc. (NWL) | 06-May-19 | Option Exercise | 5,963 | -- | -- | 100% 0 to 5.96K | |
| 03-Apr-19 9:08 AM View: | LSI Industries Inc. (LYTS) | 01-Apr-19 | Grant | 5,769 | $2.60 | $14,999.40 | 17% 33.62K to 39.39K | (< 1%) |
| 03-Jan-19 4:03 PM View: | LSI Industries Inc. (LYTS) | 02-Jan-19 | Grant | 4,087 | $3.67 | $14,999.30 | 14% 29.98K to 34.07K | (13%) |
| 03-Oct-18 11:23 AM View: | LSI Industries Inc. (LYTS) | 01-Oct-18 | Grant | 3,326 | $4.51 | $15,000.30 | 12% 26.66K to 29.98K | (30%) |
| 20-Aug-18 3:36 PM View: | LSI Industries Inc. (LYTS) | 20-Aug-18 | Market Purchase | 10,000 | $5.24 | $52,400.00 | 69% 14.44K to 24.44K | (41%) |
| 21-Aug-18 2:42 PM View: | LSI Industries Inc. (LYTS) | 20-Aug-18 | Market Purchase | 2,218 | $5.24 | $11,622.30 | 9% 24.44K to 26.66K | (41%) |
| 03-Jul-18 2:40 PM View: | LSI Industries Inc. (LYTS) | 02-Jul-18 | Grant | 2,773 | $5.41 | $15,001.90 | 24% 11.67K to 14.44K | (42%) |
| 04-Apr-18 10:55 AM View: | LSI Industries Inc. (LYTS) | 02-Apr-18 | Grant | 1,669 | $7.79 | $13,001.50 | 17% 10.0K to 11.67K | (60%) |
| 04-Jan-18 11:39 AM View: | LSI Industries Inc. (LYTS) | 02-Jan-18 | Grant | 1,909 | $6.81 | $13,000.30 | 24% 8.09K to 10.0K | (55%) |
| 04-Oct-17 8:20 AM View: | LSI Industries Inc. (LYTS) | 02-Oct-17 | Grant | 1,895 | $6.86 | $12,999.70 | 31% 6.19K to 8.09K | (56%) |
| 06-Jul-17 10:05 AM View: | LSI Industries Inc. (LYTS) | 03-Jul-17 | Grant | 1,425 | $9.12 | $12,996.00 | 30% 4.77K to 6.19K | (67%) |
| 05-Apr-17 10:48 AM View: | LSI Industries Inc. (LYTS) | 03-Apr-17 | Grant | 1,335 | $9.74 | $13,002.90 | 39% 3.43K to 4.77K | (69%) |
| 05-Jan-17 11:39 AM View: | LSI Industries Inc. (LYTS) | 03-Jan-17 | Grant | 1,320 | $9.85 | $13,002.00 | 62% 2.11K to 3.43K | (69%) |
| 05-Oct-16 9:20 AM View: | LSI Industries Inc. (LYTS) | 03-Oct-16 | Grant | 1,193 | $10.90 | $13,003.70 | 130% 0.92K to 2.11K | (72%) |
| 26-Jul-16 8:01 AM View: | LSI Industries Inc. (LYTS) | 18-Jul-16 | Grant | 920 | $11.52 | $10,598.40 | 100% 0 to 0.92K | (73%) |
| 03-Mar-16 10:44 AM View: | Green Mountain Coffee Roast... (GMCR) | 03-Mar-16 | Disposition | 6,995 | $92.00 | $643,540.00 | (100%) 7.0K to 0 | |
| 20-May-15 4:20 PM View: | Green Mountain Coffee Roast... (GMCR) | 20-May-15 | Market Purchase | 2,500 | $88.76 | $221,900.00 | 56% 4.5K to 7.0K | 5% |
| 03-Feb-15 5:39 PM View: | Green Mountain Coffee Roast... (GMCR) | 30-Jan-15 | Grant | 979 | -- | -- | 28% 3.52K to 4.5K | |
| 02-May-14 4:33 PM View: | Fortune Brands Inc. (BEAM) | 30-Apr-14 | Disposition | 4,785 | $83.50 | $399,548.00 | (100%) 4.79K to 0 | < 1% |
| 11-Mar-14 6:32 PM View: | Green Mountain Coffee Roast... (GMCR) | 07-Mar-14 | Grant | 1,085 | -- | -- | 45% 2.43K to 3.52K | |
| 27-Nov-13 8:44 AM View: | Green Mountain Coffee Roast... (GMCR) | 26-Nov-13 | Market Purchase | 2,000 | $64.58 | $129,164.00 | 464% 0.43K to 2.43K | 46% |
| 21-Jun-13 4:32 PM View: | Green Mountain Coffee Roast... (GMCR) | 20-Jun-13 | Grant | 431 | -- | -- | 100% 0 to 0.43K | |
| 26-Apr-13 5:57 PM View: | Fortune Brands Inc. (BEAM) | 24-Apr-13 | Grant | 1,779 | $64.64 | $114,995.00 | 60% 2.96K to 4.74K | 31% |
| 09-Oct-12 8:24 PM View: | Fortune Brands Inc. (BEAM) | 04-Oct-12 | Grant | 769 | -- | -- | 36% 2.15K to 2.92K | |
| 26-Apr-12 12:02 PM View: | Fortune Brands Inc. (BEAM) | 24-Apr-12 | Grant | 2,053 | $56.02 | $115,009.00 | 2053% 100 to 2.15K | 47% |
| 10-May-11 11:47 AM View: | Kellogg Co. (K) | 06-May-11 | Grant Duplicate | 2,485 | -- | -- | 24% 10.27K to 12.75K | |
| 11-Feb-11 10:31 AM View: | Kellogg Co. (K) | 01-Jan-11 | Acquisition (other) | 283 | -- | -- | 3% 9.98K to 10.27K | |
| 17-Nov-10 4:45 PM View: | Procter & Gamble Co. (PG) | 15-Nov-10 | Payment of Exercise | 31 | $64.53 | $2,000.28 | (< 1%) 133.18K to 133.15K | (117%) |
| 17-Nov-10 4:45 PM View: | Procter & Gamble Co. (PG) | 15-Nov-10 | Option Exercise | 6 | $64.53 | $387.15 | < 1% 133.18K to 133.18K | 117% |
| 16-Sep-10 6:26 PM View: | Procter & Gamble Co. (PG) | 15-Sep-10 | Grant | 7,511 | -- | -- | 6% 124.89K to 132.4K | |
| 16-Sep-10 6:26 PM View: | Procter & Gamble Co. (PG) | 15-Sep-10 | Payment of Exercise | 461 | $60.97 | $28,107.20 | (< 1%) 132.4K to 131.94K | (131%) |