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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:50 PM View:  | Azek Co Inc. (AZEK) | 10-Sep-24 | Grant | 539 | $41.80 | $22,530.20 | 6% 8.34K to 8.88K | (1%) |
| 13-Jun-24 2:59 PM View: | Azek Co Inc. (AZEK) | 11-Jun-24 | Grant | 499 | $45.14 | $22,524.90 | 6% 7.84K to 8.34K | (8%) |
| 09-May-24 4:10 PM View: | Levi Strauss & Co (LEVI) | 08-May-24 | Sale (Planned) | 282,445 | $21.97 | $6,205,120.00 | (54%) 525.34K to 242.89K | |
| 09-May-24 4:10 PM View: | Levi Strauss & Co (LEVI) | 07-May-24 | Sale (Planned) | 346,555 | $22.21 | $7,698,370.00 | (40%) 871.89K to 525.34K | |
| 05-Mar-24 7:29 PM View: | Azek Co Inc. (AZEK) | 04-Mar-24 | Grant | 2,558 | -- | -- | 48% 5.29K to 7.84K | |
| 31-Jan-24 9:02 PM View: | Levi Strauss & Co (LEVI) | 29-Jan-24 | Grant | 39,258 | -- | -- | 5% 832.63K to 871.89K | |
| 30-Jan-24 9:14 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-24 | Payment of Exercise | 2,705 | $15.95 | $43,144.80 | (< 1%) 835.34K to 832.63K | |
| 30-Jan-24 9:14 PM View: | Levi Strauss & Co (LEVI) | 26-Jan-24 | Conversion | 55,764 | -- | -- | 7% 787.18K to 842.94K | |
| 30-Jan-24 9:14 PM View: | Levi Strauss & Co (LEVI) | 26-Jan-24 | Payment of Exercise | 7,601 | $15.95 | $121,236.00 | (< 1%) 842.94K to 835.34K | |
| 25-Jan-24 8:55 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-24 | Grant | 35,596 | -- | -- | 5% 765.56K to 801.15K | |
| 25-Jan-24 8:55 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-24 | Payment of Exercise | 13,978 | $15.75 | $220,154.00 | (2%) 801.15K to 787.18K | |
| 18-Dec-23 8:42 PM View: | Levi Strauss & Co (LEVI) | 14-Dec-23 | Payment of Exercise | 1,863 | $15.94 | $29,696.20 | (< 1%) 767.42K to 765.56K | |
| 18-Sep-23 4:25 PM View: | Azek Co Inc. (AZEK) | 14-Sep-23 | Grant | 5,287 | -- | -- | 100% 0 to 5.29K | |
| 01-Feb-23 9:43 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-23 | Payment of Exercise | 3,518 | $17.78 | $62,550.00 | (< 1%) 764.89K to 761.37K | |
| 31-Jan-23 6:22 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-23 | Grant | 175,660 | -- | -- | 29% 599.1K to 774.76K | |
| 31-Jan-23 6:22 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-23 | Payment of Exercise | 9,870 | $17.79 | $175,587.00 | (1%) 774.76K to 764.89K | |
| 25-Jan-23 6:57 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-23 | Grant | 36,932 | -- | -- | 6% 581.5K to 618.43K | |
| 25-Jan-23 6:57 PM View: | Levi Strauss & Co (LEVI) | 23-Jan-23 | Payment of Exercise | 19,334 | $16.82 | $325,198.00 | (3%) 618.43K to 599.1K | |
| 13-Jan-23 4:23 PM View: | Levi Strauss & Co (LEVI) | 13-Jan-23 | Conversion | 106,860 | -- | -- | 23% 474.64K to 581.5K | |
| 14-Dec-22 4:54 PM View: | Levi Strauss & Co (LEVI) | 13-Dec-22 | Conversion | 197,454 | -- | -- | 71% 277.19K to 474.64K | |
| 01-Feb-22 9:11 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-22 | Payment of Exercise | 8,460 | $21.92 | $185,443.00 | (3%) 285.65K to 277.19K | |
| 01-Feb-22 9:11 PM View: | Levi Strauss & Co (LEVI) | 28-Jan-22 | Payment of Exercise | 3,066 | $21.92 | $67,206.70 | (1%) 288.71K to 285.65K | |
| 31-Jan-22 5:49 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-22 | Payment of Exercise | 2,909 | $22.02 | $64,056.20 | (< 1%) 291.62K to 288.71K | |
| 26-Jan-22 7:59 PM View: | Levi Strauss & Co (LEVI) | 25-Jan-22 | Grant | 29,761 | -- | -- | 11% 261.86K to 291.62K | |
| 26-Jan-22 7:59 PM View: | Levi Strauss & Co (LEVI) | 24-Jan-22 | Grant | 78,998 | -- | -- | 36% 217.53K to 296.53K | |
| 26-Jan-22 7:59 PM View: | Levi Strauss & Co (LEVI) | 24-Jan-22 | Payment of Exercise | 34,667 | $21.79 | $755,394.00 | (12%) 296.53K to 261.86K | |
| 09-Mar-21 8:08 PM View: | Levi Strauss & Co (LEVI) | 09-Mar-21 | Conversion | 88,253 | -- | -- | 41% 217.53K to 305.78K | |
| 09-Mar-21 8:08 PM View: | Levi Strauss & Co (LEVI) | 09-Mar-21 | Sale (Planned) | 88,253 | $24.64 | $2,174,550.00 | (29%) 305.78K to 217.53K | |
| 09-Mar-21 8:08 PM View: | Levi Strauss & Co (LEVI) | 08-Mar-21 | Conversion | 173,981 | -- | -- | 80% 217.53K to 391.51K | |
| 09-Mar-21 8:08 PM View: | Levi Strauss & Co (LEVI) | 08-Mar-21 | Sale (Planned) | 173,981 | $24.69 | $4,295,590.00 | (44%) 391.51K to 217.53K | |
| 02-Feb-21 7:46 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-21 | Payment of Exercise | 8,466 | $19.71 | $166,865.00 | (4%) 226.0K to 217.53K | |
| 29-Jan-21 7:04 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-21 | Payment of Exercise | 2,909 | $22.00 | $63,998.00 | (1%) 228.91K to 226.0K | |
| 28-Jan-21 8:30 PM View: | Levi Strauss & Co (LEVI) | 26-Jan-21 | Grant | 23,419 | -- | -- | 11% 205.49K to 228.91K | |
| 27-Jan-21 8:55 PM View: | Levi Strauss & Co (LEVI) | 25-Jan-21 | Grant | 72,952 | -- | -- | 45% 163.86K to 236.81K | |
| 27-Jan-21 8:55 PM View: | Levi Strauss & Co (LEVI) | 25-Jan-21 | Payment of Exercise | 31,325 | $21.24 | $665,343.00 | (13%) 236.81K to 205.49K | |
| 11-Aug-23 4:17 PM View: | Levi Strauss & Co (LEVI) | 31-Dec-20 | Conversion | 6,050 | -- | -- | 5% 124.81K to 130.86K | |
| 17-Nov-20 5:22 PM View: | Levi Strauss & Co (LEVI) | 13-Nov-20 | Conversion | 85,946 | -- | -- | 52% 163.86K to 249.81K | |
| 17-Nov-20 5:22 PM View: | Levi Strauss & Co (LEVI) | 13-Nov-20 | Sale (Planned) | 85,946 | $16.99 | $1,460,220.00 | (34%) 249.81K to 163.86K | |
| 12-Nov-20 7:27 PM View: | Levi Strauss & Co (LEVI) | 11-Nov-20 | Conversion | 123,150 | -- | -- | 75% 163.86K to 287.01K | |
| 12-Nov-20 7:27 PM View: | Levi Strauss & Co (LEVI) | 11-Nov-20 | Sale (Planned) | 123,150 | $17.05 | $2,099,710.00 | (43%) 287.01K to 163.86K | |
| 04-Feb-20 8:20 PM View: | Levi Strauss & Co (LEVI) | 01-Feb-20 | Payment of Exercise | 25,147 | $19.64 | $493,887.00 | (13%) 189.01K to 163.86K | |
| 03-Feb-20 9:01 PM View: | Levi Strauss & Co (LEVI) | 30-Jan-20 | Payment of Exercise | 8,013 | $19.75 | $158,257.00 | (4%) 197.02K to 189.01K | |
| 29-Jan-20 9:02 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-20 | Grant | 22,222 | -- | -- | 21% 105.93K to 128.15K | |
| 03-Feb-20 9:01 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-20 | Grant | 136,588 | -- | -- | 107% 128.15K to 264.74K | |
| 03-Feb-20 9:01 PM View: | Levi Strauss & Co (LEVI) | 27-Jan-20 | Payment of Exercise | 67,721 | $20.25 | $1,371,350.00 | (26%) 264.74K to 197.02K | |
| 17-Jan-20 6:44 PM View: | Levi Strauss & Co (LEVI) | 16-Jan-20 | Conversion | 107,227 | -- | -- | 101% 105.93K to 213.16K | |
| 17-Jan-20 6:44 PM View: | Levi Strauss & Co (LEVI) | 16-Jan-20 | Sale (Planned) | 107,227 | $19.46 | $2,086,640.00 | (50%) 213.16K to 105.93K | |
| 27-Mar-19 8:25 PM View: | Levi Strauss & Co (LEVI) | 25-Mar-19 | Acquisition (other) | 105,930 | -- | -- | 95% 111.98K to 217.91K | |
| 27-Mar-19 8:25 PM View: | Levi Strauss & Co (LEVI) | 25-Mar-19 | Disposition (other) | 111,980 | -- | -- | (51%) 217.91K to 105.93K | |
| 05-Feb-18 4:40 PM View: | Buffalo Wild Wings Inc. (BWLD) | 05-Feb-18 | Disposition | 1,223 | $157.00 | $192,011.00 | (100%) 1.22K to 0 |