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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:38 PM View:  | Brc Inc. (BRCC) | 07-Jun-24 | Grant | 45,681 | -- | -- | 100% 0 to 45.68K | |
| 13-Nov-23 6:05 PM View: | Sprouts Farmers Market, Inc. (SFM) | 10-Nov-23 | Private Sale (Planned) | 102,742 | $40.71 | $4,182,980.00 | (88%) 117.2K to 14.46K | |
| 22-Sep-23 6:30 PM View: | Sprouts Farmers Market, Inc. (SFM) | 21-Sep-23 | Private Sale | 71,242 | $40.30 | $2,870,960.00 | (38%) 188.44K to 117.2K | |
| 05-May-23 7:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 05-May-23 | Private Sale | 52,447 | $36.70 | $1,924,550.00 | (22%) 240.89K to 188.44K | |
| 17-Mar-23 8:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 16-Mar-23 | Private Sale | 1,159 | $33.13 | $38,398.60 | (< 1%) 242.05K to 240.89K | |
| 15-Mar-23 10:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 14-Mar-23 | Grant | 8,426 | -- | -- | 4% 233.62K to 242.05K | |
| 23-Nov-22 5:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 21-Nov-22 | Gift | 5,000 | -- | -- | (2%) 238.62K to 233.62K | |
| 10-Jun-22 6:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 10-Jun-22 | Sale | 1,298 | $25.11 | $32,593.00 | (< 1%) 239.92K to 238.62K | |
| 23-Mar-22 6:26 PM View: | Sprouts Farmers Market, Inc. (SFM) | 15-Mar-22 | Grant | 9,051 | -- | -- | 4% 230.87K to 239.92K | |
| 22-Sep-21 10:00 PM View: | Sprouts Farmers Market, Inc. (SFM) | 20-Sep-21 | Grant | 168,137 | -- | -- | 268% 62.73K to 230.87K | |
| 10-Jun-21 6:05 PM View: | Sprouts Farmers Market, Inc. (SFM) | 09-Jun-21 | Grant | 5,287 | -- | -- | 9% 57.45K to 62.73K | |
| 14-May-20 6:59 PM View: | Sprouts Farmers Market, Inc. (SFM) | 12-May-20 | Grant | 5,694 | -- | -- | 11% 51.75K to 57.45K | |
| 08-May-20 7:41 PM View: | Sprouts Farmers Market, Inc. (SFM) | 08-May-20 | Option Exercise | 2,778 | $18.00 | $50,004.00 | 6% 48.98K to 51.75K | |
| 16-Mar-20 9:19 AM View: | Sprouts Farmers Market, Inc. (SFM) | 13-Mar-20 | Market Purchase | 5,000 | $13.05 | $65,262.50 | 11% 43.98K to 48.98K | |
| 15-May-19 6:56 PM View: | Sprouts Farmers Market, Inc. (SFM) | 13-May-19 | Grant | 5,768 | -- | -- | 15% 38.21K to 43.98K | |
| 16-May-18 6:13 PM View: | Sprouts Farmers Market, Inc. (SFM) | 14-May-18 | Grant | 4,268 | -- | -- | 13% 33.94K to 38.21K | |
| 15-May-17 6:21 PM View: | Sprouts Farmers Market, Inc. (SFM) | 12-May-17 | Grant | 4,364 | -- | -- | 15% 29.57K to 33.94K | |
| 11-May-16 6:37 PM View: | Sprouts Farmers Market, Inc. (SFM) | 09-May-16 | Grant | 3,601 | -- | -- | 14% 25.97K to 29.57K | |
| 10-Feb-16 10:00 PM View: | Under Armour, Inc. (UA) | 09-Feb-16 | Grant | 69,109 | -- | -- | 100% 0 to 69.11K | |
| 22-May-15 6:38 PM View: | Sprouts Farmers Market, Inc. (SFM) | 21-May-15 | Grant | 974 | -- | -- | 4% 25.0K to 25.97K | |
| 02-Aug-13 6:31 PM View: | Sprouts Farmers Market, Inc. (SFM) | 01-Aug-13 | Purchase | 25,000 | $18.00 | $450,000.00 | 100% 0 to 25.0K | |
| 03-Jun-13 6:05 PM View: | Petsmart Inc. (PETM) | 31-May-13 | Option Exercise | 9,237 | $57.80 | $533,899.00 | 100% 0 to 9.24K | |
| 03-Jun-13 6:05 PM View: | Petsmart Inc. (PETM) | 31-May-13 | Market Option Sale | 9,237 | $68.18 | $629,786.00 | (100%) 9.24K to 0 | (24%) |
| 28-Mar-13 7:29 PM View: | Petsmart Inc. (PETM) | 27-Mar-13 | Option Exercise | 25,912 | $36.44 | $944,277.00 | 316% 8.19K to 34.1K | |
| 28-Mar-13 7:29 PM View: | Petsmart Inc. (PETM) | 27-Mar-13 | Market Option Sale | 25,912 | $62.25 | $1,613,020.00 | (76%) 34.1K to 8.19K | (36%) |
| 28-Mar-13 7:29 PM View: | Petsmart Inc. (PETM) | 27-Mar-13 | Market Sale | 8,192 | $62.25 | $509,952.00 | (100%) 8.19K to 0 | (36%) |
| 26-Mar-13 7:14 PM View: | Petsmart Inc. (PETM) | 23-Mar-13 | Grant | 15,473 | -- | -- | 100% 0 to 15.47K | |
| 26-Mar-13 7:14 PM View: | Petsmart Inc. (PETM) | 23-Mar-13 | Disposition | 7,281 | $62.24 | $453,169.00 | (47%) 15.47K to 8.19K | (36%) |
| 20-Mar-13 4:15 PM View: | Petsmart Inc. (PETM) | 18-Mar-13 | Option Exercise | 27,521 | $16.69 | $459,326.00 | 100% 0 to 27.52K | |
| 20-Mar-13 4:15 PM View: | Petsmart Inc. (PETM) | 18-Mar-13 | Market Option Sale | 27,521 | $62.10 | $1,709,110.00 | (100%) 27.52K to 0 | (36%) |
| 20-Nov-12 3:49 PM View: | Petsmart Inc. (PETM) | 19-Nov-12 | Market Sale | 5,496 | $68.89 | $378,596.00 | (100%) 5.5K to 0 | (23%) |
| 18-Jun-12 6:09 PM View: | Petsmart Inc. (PETM) | 18-Jun-12 | Market Sale | 10,533 | $68.42 | $720,627.00 | (66%) 16.03K to 5.5K | (24%) |
| 04-Jun-12 5:17 PM View: | Petsmart Inc. (PETM) | 04-Jun-12 | Market Sale | 29,458 | $63.01 | $1,856,290.00 | (65%) 45.49K to 16.03K | (35%) |
| 04-Jun-12 5:17 PM View: | Petsmart Inc. (PETM) | 01-Jun-12 | Market Sale | 542 | $63.26 | $34,284.50 | (1%) 46.03K to 45.49K | (35%) |
| 29-May-12 6:36 PM View: | Petsmart Inc. (PETM) | 25-May-12 | Option Exercise | 25,911 | $36.44 | $944,236.00 | 56% 46.03K to 71.94K | |
| 29-May-12 6:36 PM View: | Petsmart Inc. (PETM) | 25-May-12 | Market Option Sale | 25,911 | $63.00 | $1,632,390.00 | (36%) 71.94K to 46.03K | (35%) |
| 14-Mar-12 12:33 PM View: | Petsmart Inc. (PETM) | 12-Mar-12 | Option Exercise | 71,332 | $19.91 | $1,420,190.00 | 155% 46.03K to 117.36K | |
| 14-Mar-12 12:33 PM View: | Petsmart Inc. (PETM) | 12-Mar-12 | Market Option Sale | 71,332 | $57.55 | $4,105,000.00 | (61%) 117.36K to 46.03K | (48%) |
| 12-Mar-12 6:38 PM View: | Petsmart Inc. (PETM) | 10-Mar-12 | Disposition | 3,587 | $58.40 | $209,481.00 | (7%) 49.62K to 46.03K | (46%) |
| 12-Mar-12 6:38 PM View: | Petsmart Inc. (PETM) | 09-Mar-12 | Grant | 57,794 | -- | -- | 409% 14.13K to 71.92K | |
| 12-Mar-12 6:38 PM View: | Petsmart Inc. (PETM) | 09-Mar-12 | Disposition | 22,306 | $58.40 | $1,302,670.00 | (31%) 71.92K to 49.62K | (46%) |
| 08-Dec-11 5:32 PM View: | Petsmart Inc. (PETM) | 07-Dec-11 | Option Exercise | 31,034 | $31.90 | $989,985.00 | 220% 14.13K to 45.16K | |
| 08-Dec-11 5:32 PM View: | Petsmart Inc. (PETM) | 07-Dec-11 | Market Option Sale | 31,034 | $49.50 | $1,536,200.00 | (69%) 45.16K to 14.13K | (73%) |
| 04-Oct-11 2:22 PM View: | Petsmart Inc. (PETM) | 30-Sep-11 | Disposition | 3,908 | $42.65 | $166,676.00 | (22%) 18.04K to 14.13K | (101%) |
| 25-May-11 7:32 PM View: | Petsmart Inc. (PETM) | 23-May-11 | Option Exercise | 97,669 | $17.99 | $1,756,620.00 | 542% 18.04K to 115.7K | |
| 25-May-11 7:32 PM View: | Petsmart Inc. (PETM) | 23-May-11 | Market Option Sale | 97,669 | $45.06 | $4,401,170.00 | (84%) 115.7K to 18.04K | (91%) |
| 11-Mar-08 6:33 PM View: | Petsmart Inc. (PETM) | 10-Mar-08 | Grant | 8,632 | -- | -- | 92% 9.4K to 18.04K | |
| 02-Oct-07 4:34 PM View: | Petsmart Inc. (PETM) | 30-Sep-07 | Grant | 9,404 | -- | -- | 100% 0 to 9.4K |