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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 4:30 PM View:  | Casey's General Stores Inc. (CASY) | 29-Aug-24 | Option Exercise | 530 | -- | -- | 13% 4.02K to 4.55K | |
| 12-Jul-24 4:51 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-24 | Option Exercise | 463 | -- | -- | 8% 5.82K to 6.29K | |
| 22-Nov-23 4:01 PM View: | Canopy Growth Corp (CGC) | 20-Nov-23 | Sale | 18,481 | $0.81 | $14,969.60 | (4%) 439.02K to 420.54K | |
| 08-Sep-23 4:41 PM View: | Casey's General Stores Inc. (CASY) | 06-Sep-23 | Option Exercise | 612 | -- | -- | 18% 3.4K to 4.02K | |
| 06-Sep-23 9:00 PM View: | Canopy Growth Corp (CGC) | 01-Sep-23 | Sale | 18,703 | $0.71 | $13,279.10 | (4%) 457.73K to 439.02K | |
| 24-Aug-23 5:23 PM View: | Canopy Growth Corp (CGC) | 22-Aug-23 | Grant | 401,786 | -- | -- | 718% 55.94K to 457.73K | |
| 11-Jul-23 4:49 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-23 | Option Exercise | 469 | -- | -- | 9% 5.35K to 5.82K | |
| 07-Jul-23 8:58 PM View: | Canopy Growth Corp (CGC) | 27-Jun-23 | Sale | 1,859 | $0.62 | $1,152.58 | (3%) 57.8K to 55.94K | |
| 30-Dec-22 7:04 PM View: | Canopy Growth Corp (CGC) | 28-Dec-22 | Sale | 1,792 | $2.97 | $5,322.24 | (3%) 59.59K to 57.8K | |
| 03-Oct-22 3:48 PM View: | Canopy Growth Corp (CGC) | 30-Sep-22 | Payment of Exercise | 1,789 | $3.92 | $7,012.88 | (3%) 61.38K to 59.59K | |
| 01-Sep-22 5:13 PM View: | Casey's General Stores Inc. (CASY) | 30-Aug-22 | Option Exercise | 575 | -- | -- | 20% 2.83K to 3.4K | |
| 27-Jun-22 7:24 PM View: | Canopy Growth Corp (CGC) | 08-Jun-22 | Grant | 40,179 | -- | -- | 190% 21.2K to 61.38K | |
| 22-Jul-21 10:58 AM View: | Constellation Brands Inc. (STZ) | 20-Jul-21 | Grant | 510 | -- | -- | 11% 4.84K to 5.35K | |
| 13-Jul-21 7:09 PM View: | Constellation Brands Inc. (STZ) | 10-Jul-21 | Option Exercise | 567 | -- | -- | 13% 4.28K to 4.84K | |
| 11-Jun-21 8:07 PM View: | Canopy Growth Corp (CGC) | 09-Jun-21 | Grant | 7,289 | -- | -- | 52% 13.91K to 21.2K | |
| 02-Dec-20 4:18 PM View: | Constellation Brands Inc. (STZ) | 30-Nov-20 | Conversion | 5,662 | -- | -- | 132% 4.28K to 9.94K | |
| 02-Dec-20 4:18 PM View: | Constellation Brands Inc. (STZ) | 30-Nov-20 | Market Sale | 5,662 | $205.51 | $1,163,600.00 | (57%) 9.94K to 4.28K | (5%) |
| 04-Sep-20 4:01 PM View: | Casey's General Stores Inc. (CASY) | 02-Sep-20 | Option Exercise | 688 | -- | -- | 46% 1.49K to 2.17K | |
| 06-Jul-20 4:24 PM View: | Constellation Brands Inc. (STZ) | 01-Jul-20 | Option Exercise | 517 | -- | -- | 14% 3.76K to 4.28K | |
| 06-Sep-19 4:40 PM View: | Casey's General Stores Inc. (CASY) | 04-Sep-19 | Option Exercise | 998 | -- | -- | 205% 0.49K to 1.49K | |
| 29-Mar-19 10:00 PM View: | Constellation Brands Inc. (STZ) | 30-Nov-18 | Gift | 1,220 | -- | -- | (25%) 4.98K to 3.76K | |
| 25-Sep-18 9:32 AM View: | Casey's General Stores Inc. (CASY) | 21-Sep-18 | Option Exercise | 488 | -- | -- | 100% 0 to 0.49K | |
| 19-Jul-18 4:17 PM View: | Constellation Brands Inc. (STZ) | 17-Jul-18 | Grant | 444 | -- | -- | 10% 4.54K to 4.98K | |
| 03-Jan-18 5:09 PM View: | Hsn, Inc. (SITO) | 29-Dec-17 | Disposition | 51,662 | -- | -- | (100%) 51.66K to 0 | |
| 20-Jul-17 4:12 PM View: | Constellation Brands Inc. (STZ) | 18-Jul-17 | Grant | 481 | -- | -- | 12% 4.05K to 4.54K | |
| 14-Feb-17 10:00 PM View: | Hsn, Inc. (SITO) | 13-Feb-17 | Payment of Exercise | 1,076 | $36.20 | $38,951.20 | (2%) 52.76K to 51.68K | |
| 14-Feb-17 10:00 PM View: | Hsn, Inc. (SITO) | 13-Feb-17 | Option Exercise | 3,776 | -- | -- | 8% 48.98K to 52.76K | |
| 22-Jul-16 4:17 PM View: | Constellation Brands Inc. (STZ) | 20-Jul-16 | Grant | 511 | -- | -- | 14% 3.54K to 4.05K | |
| 17-Feb-16 4:13 PM View: | Hsn, Inc. (SITO) | 12-Feb-16 | Payment of Exercise | 899 | $42.61 | $38,306.40 | (2%) 49.86K to 48.96K | |
| 17-Feb-16 4:13 PM View: | Hsn, Inc. (SITO) | 12-Feb-16 | Option Exercise | 3,185 | -- | -- | 7% 46.67K to 49.86K | |
| 24-Jul-15 4:32 PM View: | Constellation Brands Inc. (STZ) | 22-Jul-15 | Grant | 712 | -- | -- | 25% 2.83K to 3.54K | |
| 27-May-15 12:46 PM View: | Hsn, Inc. (SITO) | 22-May-15 | Payment of Exercise | 11,331 | $68.65 | $777,873.00 | (15%) 77.39K to 66.06K | |
| 27-May-15 12:46 PM View: | Hsn, Inc. (SITO) | 22-May-15 | Option Exercise | 30,712 | $16.32 | $501,196.00 | 66% 46.67K to 77.39K | |
| 27-May-15 12:46 PM View: | Hsn, Inc. (SITO) | 22-May-15 | Private Option Sale | 19,381 | $68.19 | $1,321,550.00 | (29%) 66.06K to 46.67K | |
| 24-Feb-15 5:16 PM View: | Hsn, Inc. (SITO) | 21-Feb-15 | Payment of Exercise | 1,188 | $68.11 | $80,914.70 | (2%) 47.86K to 46.67K | |
| 24-Feb-15 5:16 PM View: | Hsn, Inc. (SITO) | 21-Feb-15 | Option Exercise | 4,371 | -- | -- | 10% 43.49K to 47.86K | |
| 19-Sep-14 4:09 PM View: | Hsn, Inc. (SITO) | 17-Sep-14 | Grant | 181 | -- | -- | < 1% 43.31K to 43.49K | |
| 24-Jul-14 4:24 PM View: | Constellation Brands Inc. (STZ) | 23-Jul-14 | Grant | 803 | -- | -- | 40% 2.03K to 2.83K | |
| 20-Jun-14 4:22 PM View: | Hsn, Inc. (SITO) | 18-Jun-14 | Grant | 189 | -- | -- | < 1% 43.12K to 43.31K | |
| 21-Mar-14 4:14 PM View: | Hsn, Inc. (SITO) | 19-Mar-14 | Grant | 176 | -- | -- | < 1% 42.95K to 43.12K | |
| 11-Feb-14 4:05 PM View: | Hsn, Inc. (SITO) | 09-Feb-14 | Payment of Exercise | 1,113 | $54.95 | $61,159.40 | (3%) 44.06K to 42.95K | |
| 11-Feb-14 4:05 PM View: | Hsn, Inc. (SITO) | 09-Feb-14 | Option Exercise | 3,986 | -- | -- | 10% 40.07K to 44.06K | |
| 20-Dec-13 4:03 PM View: | Hsn, Inc. (SITO) | 18-Dec-13 | Grant | 162 | -- | -- | < 1% 39.91K to 40.07K | |
| 20-Sep-13 4:24 PM View: | Hsn, Inc. (SITO) | 18-Sep-13 | Grant | 130 | -- | -- | < 1% 39.78K to 39.91K | |
| 07-Aug-13 4:26 PM View: | Hsn, Inc. (SITO) | 07-Aug-13 | Option Exercise | 30,000 | $16.46 | $493,800.00 | 75% 39.78K to 69.78K | |
| 07-Aug-13 4:26 PM View: | Hsn, Inc. (SITO) | 07-Aug-13 | Private Option Sale | 30,000 | $60.53 | $1,815,950.00 | (43%) 69.78K to 39.78K | |
| 25-Jul-13 5:12 PM View: | Constellation Brands Inc. (STZ) | 24-Jul-13 | Grant | 1,375 | -- | -- | 211% 0.65K to 2.03K | |
| 21-Jun-13 5:22 PM View: | Hsn, Inc. (SITO) | 19-Jun-13 | Grant | 135 | -- | -- | < 1% 39.65K to 39.78K | |
| 13-May-13 5:40 PM View: | Hsn, Inc. (SITO) | 10-May-13 | Payment of Exercise | 5,400 | $55.31 | $298,674.00 | (8%) 70.9K to 65.5K | |
| 13-May-13 5:40 PM View: | Hsn, Inc. (SITO) | 10-May-13 | Option Exercise | 31,250 | $12.61 | $394,000.00 | 79% 39.65K to 70.9K |