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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-17 8:16 PM View:  | Sportsman's Warehouse Holdi... (SPWH) | 10-Jul-17 | Grant | 2,662 | $4.59 | $12,220.40 | 1% 243.4K to 246.07K | |
| 05-Jul-17 4:06 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 30-Jun-17 | Market Sale (Planned) | 66,563 | $5.30 | $352,850.00 | (21%) 309.97K to 243.41K | (11%) |
| 29-Jun-17 5:27 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 29-Jun-17 | Market Sale (Planned) | 246,208 | $5.46 | $1,344,540.00 | (44%) 556.18K to 309.97K | (8%) |
| 29-Jun-17 5:27 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 28-Jun-17 | Market Sale (Planned) | 151,728 | $5.43 | $824,186.00 | (21%) 707.9K to 556.18K | (8%) |
| 29-Jun-17 5:27 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 27-Jun-17 | Market Sale (Planned) | 210,598 | $5.44 | $1,145,860.00 | (23%) 918.5K to 707.9K | (8%) |
| 26-Jun-17 6:50 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 26-Jun-17 | Market Sale (Planned) | 172,852 | $5.44 | $940,661.00 | (16%) 1.09M to 918.5K | (8%) |
| 26-Jun-17 6:50 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 23-Jun-17 | Market Sale (Planned) | 251,413 | $5.33 | $1,340,530.00 | (19%) 1.34M to 1.09M | (10%) |
| 26-Jun-17 6:50 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 22-Jun-17 | Market Sale (Planned) | 49,459 | $5.28 | $261,045.00 | (4%) 1.39M to 1.34M | (11%) |
| 26-May-17 2:05 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 24-May-17 | Grant | 150,000 | -- | -- | 12% 1.24M to 1.39M | |
| 18-Apr-17 6:02 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 17-Apr-17 | Payment of Exercise | 103,864 | $4.62 | $479,852.00 | (8%) 1.35M to 1.24M | (27%) |
| 05-Apr-17 4:56 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 04-Apr-17 | Disposition | 58,800 | -- | -- | (4%) 1.4M to 1.35M | |
| 07-Jul-16 4:07 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 30-Jun-16 | Grant | 2,551 | $6.85 | $17,475.90 | < 1% 1.4M to 1.41M | |
| 21-Apr-16 8:40 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Apr-16 | Grant | 196,000 | -- | -- | 16% 1.21M to 1.4M | |
| 19-Apr-16 6:09 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Apr-16 | Payment of Exercise | 79,991 | $11.25 | $899,899.00 | (6%) 1.29M to 1.21M | 47% |
| 23-Mar-16 6:04 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 22-Mar-16 | Market Sale (Planned) | 58,895 | $13.81 | $813,340.00 | (4%) 1.35M to 1.29M | 57% |
| 23-Mar-16 6:04 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 21-Mar-16 | Market Sale (Planned) | 8,680 | $13.50 | $117,180.00 | (< 1%) 1.35M to 1.35M | 56% |
| 08-Mar-16 6:42 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 04-Mar-16 | Market Sale (Planned) | 6,950 | $13.50 | $93,825.00 | (< 1%) 1.36M to 1.35M | 56% |
| 14-Jan-16 6:12 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 13-Jan-16 | Market Sale (Planned) | 13,326 | $13.61 | $181,367.00 | (< 1%) 1.37M to 1.36M | 56% |
| 14-Jan-16 6:12 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 12-Jan-16 | Market Sale (Planned) | 137,489 | $13.61 | $1,871,230.00 | (9%) 1.51M to 1.37M | 56% |
| 12-Jan-16 6:05 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 08-Jan-16 | Market Sale (Planned) | 10,854 | $13.31 | $144,467.00 | (< 1%) 1.52M to 1.51M | 55% |
| 07-Jan-16 6:56 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 07-Jan-16 | Market Sale (Planned) | 112,805 | $13.30 | $1,500,310.00 | (7%) 1.64M to 1.52M | 55% |
| 07-Jan-16 6:56 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 06-Jan-16 | Market Sale (Planned) | 29,341 | $13.27 | $389,355.00 | (2%) 1.67M to 1.64M | 55% |
| 07-Jan-16 6:56 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 05-Jan-16 | Market Sale (Planned) | 36,400 | $13.33 | $485,212.00 | (2%) 1.7M to 1.67M | 55% |
| 07-Jan-16 6:56 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 15-Oct-15 | Gift | 80,000 | -- | -- | (4%) 1.78M to 1.7M | |
| 30-Sep-15 4:12 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 30-Sep-15 | Market Sale | 150,000 | $12.25 | $1,837,500.00 | (8%) 1.93M to 1.78M | 51% |
| 20-Apr-15 6:43 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Apr-15 | Payment of Exercise | 79,992 | $9.56 | $764,724.00 | (4%) 2.01M to 1.93M | 37% |
| 20-Mar-15 4:47 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 19-Mar-15 | Market Sale (Planned) | 17,443 | $8.01 | $139,718.00 | (< 1%) 2.03M to 2.01M | 25% |
| 18-Mar-15 6:54 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 18-Mar-15 | Market Sale (Planned) | 23,457 | $8.00 | $187,656.00 | (1%) 2.05M to 2.03M | 25% |
| 18-Mar-15 6:54 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 17-Mar-15 | Market Sale (Planned) | 30,900 | $8.03 | $248,127.00 | (1%) 2.08M to 2.05M | 26% |
| 18-Mar-15 6:54 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Mar-15 | Market Sale (Planned) | 3,200 | $8.01 | $25,632.00 | (< 1%) 2.09M to 2.08M | 25% |
| 11-Mar-15 6:31 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 11-Mar-15 | Market Sale (Planned) | 8,350 | $7.75 | $64,712.50 | (< 1%) 2.1M to 2.09M | 23% |
| 11-Mar-15 6:31 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 10-Mar-15 | Market Sale (Planned) | 100 | $7.75 | $775.00 | (< 1%) 2.1M to 2.1M | 23% |
| 11-Mar-15 6:31 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 09-Mar-15 | Market Sale (Planned) | 10,700 | $7.75 | $82,925.00 | (< 1%) 2.11M to 2.1M | 23% |
| 06-Mar-15 7:09 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 06-Mar-15 | Market Sale (Planned) | 44,300 | $7.79 | $345,097.00 | (2%) 2.15M to 2.11M | 23% |
| 06-Mar-15 7:09 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 05-Mar-15 | Market Sale (Planned) | 9,250 | $7.78 | $71,965.00 | (< 1%) 2.16M to 2.15M | 23% |
| 06-Mar-15 7:09 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 04-Mar-15 | Market Sale (Planned) | 2,200 | $7.75 | $17,050.00 | (< 1%) 2.16M to 2.16M | 23% |
| 03-Mar-15 9:02 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 03-Mar-15 | Market Sale (Planned) | 25,158 | $7.58 | $190,698.00 | (1%) 2.19M to 2.16M | 21% |
| 03-Mar-15 9:02 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 02-Mar-15 | Market Sale (Planned) | 24,942 | $7.52 | $187,564.00 | (1%) 2.21M to 2.19M | 20% |
| 16-Jun-14 7:58 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Apr-14 | Payment of Exercise | 79,991 | $9.50 | $759,914.00 | (2%) 3.41M to 3.33M | |
| 14-Jan-08 7:02 PM View: | Parent Co (KIDS) | 10-Jan-08 | Grant | 4,079 | -- | -- | 100% 0 to 4.08K |