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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 5:32 PM View:  | Hawaiian Holdings Inc. (HA) | 18-Sep-24 | Disposition | 28,321 | -- | -- | (100%) 28.32K to 0 | |
| 13-Jun-24 4:20 PM View: | Traeger, Inc. (COOK) | 11-Jun-24 | Grant | 76,086 | -- | -- | 61% 124.38K to 200.46K | |
| 03-Jun-24 5:45 PM View: | Academy Sports & Outdoors, ... (ASO) | 03-Jun-24 | Option Exercise | 2,861 | -- | -- | 24% 11.83K to 14.69K | |
| 17-May-24 7:51 PM View: | Hawaiian Holdings Inc. (HA) | 15-May-24 | Grant | 8,942 | -- | -- | 46% 19.38K to 28.32K | |
| 31-May-23 7:06 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-May-23 | Option Exercise | 4,360 | -- | -- | 58% 7.47K to 11.83K | |
| 01-Jun-23 6:07 PM View: | Traeger, Inc. (COOK) | 30-May-23 | Grant | 52,739 | -- | -- | 74% 71.64K to 124.38K | |
| 19-May-23 5:22 PM View: | Hawaiian Holdings Inc. (HA) | 17-May-23 | Grant | 13,990 | -- | -- | 260% 5.39K to 19.38K | |
| 08-Jul-22 7:20 PM View: | Hawaiian Holdings Inc. (HA) | 06-Jul-22 | Grant | 5,389 | -- | -- | 100% 0 to 5.39K | |
| 15-Jun-22 8:48 PM View: | Traeger, Inc. (COOK) | 14-Jun-22 | Grant | 45,942 | -- | -- | 179% 25.69K to 71.64K | |
| 01-Jun-22 5:13 PM View: | Academy Sports & Outdoors, ... (ASO) | 01-Jun-22 | Option Exercise | 3,727 | -- | -- | 100% 3.74K to 7.47K | |
| 21-Apr-22 7:40 PM View: | Bloomin' Brands, Inc. (BLMN) | 19-Apr-22 | Option Exercise | 14,423 | -- | -- | 118% 12.17K to 26.6K | |
| 03-Aug-21 10:42 AM View: | At Home Group Inc. (HOME) | 23-Jul-21 | Disposition | 5,132 | $37.00 | $189,884.00 | (100%) 5.13K to 0 | < 1% |
| 03-Aug-21 10:42 AM View: | At Home Group Inc. (HOME) | 22-Jul-21 | Disposition (change in control) | 35,376 | $37.00 | $1,308,920.00 | (87%) 40.51K to 5.13K | < 1% |
| 02-Jun-21 9:26 AM View: | Academy Sports & Outdoors, ... (ASO) | 02-Jun-21 | Grant | 3,741 | -- | -- | 100% 0 to 3.74K | |
| 20-May-21 4:55 PM View: | Bloomin' Brands, Inc. (BLMN) | 18-May-21 | Option Exercise | 7,103 | -- | -- | 140% 5.07K to 12.17K | |
| 01-Apr-21 4:06 PM View: | At Home Group Inc. (HOME) | 30-Mar-21 | Grant | 5,132 | -- | -- | 15% 35.38K to 40.51K | |
| 24-Jun-20 6:19 PM View: | At Home Group Inc. (HOME) | 22-Jun-20 | Grant | 16,300 | -- | -- | 85% 19.08K to 35.38K | |
| 02-Jun-20 4:44 PM View: | Bloomin' Brands, Inc. (BLMN) | 29-May-20 | Option Exercise | 3,597 | -- | -- | 244% 1.47K to 5.07K | |
| 02-May-19 7:17 PM View: | Bloomin' Brands, Inc. (BLMN) | 30-Apr-19 | Option Exercise | 1,473 | -- | -- | 100% 0 to 1.47K | |
| 01-Apr-19 6:19 PM View: | At Home Group Inc. (HOME) | 28-Mar-19 | Grant | 7,292 | -- | -- | 62% 11.78K to 19.08K | |
| 05-Apr-18 7:13 PM View: | At Home Group Inc. (HOME) | 03-Apr-18 | Grant | 3,802 | -- | -- | 48% 7.98K to 11.78K | |
| 05-Mar-18 4:49 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-18 | Payment of Exercise | 3,965 | $56.77 | $225,093.00 | (1%) 287.92K to 283.95K | 7% |
| 07-Apr-17 4:40 PM View: | At Home Group Inc. (HOME) | 05-Apr-17 | Grant | 6,649 | -- | -- | 499% 1.33K to 7.98K | |
| 03-Mar-17 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Grant | 30,000 | -- | -- | 12% 259.64K to 289.64K | |
| 03-Mar-17 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Payment of Exercise | 1,724 | $51.05 | $88,010.20 | (< 1%) 289.64K to 287.92K | (4%) |
| 10-Aug-16 11:53 AM View: | At Home Group Inc. (HOME) | 09-Aug-16 | Purchase | 1,333 | $15.00 | $20,000.00 | (400098%) 0 to 1.33K | |
| 03-Mar-16 4:29 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-16 | Grant | 18,750 | -- | -- | 8% 240.89K to 259.64K | |
| 17-Aug-15 5:14 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 13-Aug-15 | Grant | 60,148 | -- | -- | 33% 180.75K to 240.89K | |
| 14-Nov-14 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 12-Nov-14 | Conversion | 240,595 | -- | -- | 80198% 0.3K to 240.9K | |
| 14-Nov-14 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 12-Nov-14 | Market Sale | 60,150 | $40.35 | $2,427,050.00 | (25%) 240.9K to 180.75K | (32%) |
| 16-May-13 1:15 PM View: | Spartan Stores Inc. (SPTN) | 14-May-13 | Grant | 3,736 | -- | -- | 36% 10.27K to 14.01K | |
| 25-Jan-13 5:19 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 24-Jan-13 | Purchase | 1,200 | $19.00 | $22,800.00 | 100% 0 to 1.2K | |
| 17-May-12 11:18 AM View: | Spartan Stores Inc. (SPTN) | 15-May-12 | Grant | 4,020 | -- | -- | 64% 6.25K to 10.27K | |
| 19-May-11 3:22 PM View: | Spartan Stores Inc. (SPTN) | 17-May-11 | Grant | 4,032 | -- | -- | 182% 2.22K to 6.25K | |
| 14-Oct-10 4:41 PM View: | Spartan Stores Inc. (SPTN) | 12-Oct-10 | Grant | 2,220 | -- | -- | 100% 0 to 2.22K | |
| 22-Jul-10 7:41 PM View: | Dominos Pizza Inc. (DPZ) | 20-Jul-10 | Grant | 25,000 | -- | -- | 80% 31.41K to 56.41K | |
| 20-Jul-10 7:45 PM View: | Dominos Pizza Inc. (DPZ) | 16-Jul-10 | Payment of Exercise | 3,594 | $12.16 | $43,703.00 | (10%) 35.0K to 31.41K | (3217%) |
| 20-Jul-09 5:39 PM View: | Dominos Pizza Inc. (DPZ) | 16-Jul-09 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K |