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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 4:05 PM View:  | Leslie'S, Inc. (LESL) | 04-Feb-24 | Payment of Exercise | 85,535 | $7.00 | $598,745.00 | (3%) 2.74M to 2.65M | |
| 05-Feb-24 4:05 PM View: | Leslie'S, Inc. (LESL) | 04-Feb-24 | Option Exercise | 205,546 | -- | -- | 8% 2.53M to 2.74M | |
| 18-Dec-23 6:30 PM View: | Leslie'S, Inc. (LESL) | 15-Dec-23 | Payment of Exercise | 12,781 | $6.63 | $84,738.00 | (< 1%) 2.54M to 2.53M | |
| 18-Dec-23 6:30 PM View: | Leslie'S, Inc. (LESL) | 15-Dec-23 | Option Exercise | 31,148 | -- | -- | 1% 2.51M to 2.54M | |
| 09-Aug-23 4:05 PM View: | Leslie'S, Inc. (LESL) | 07-Aug-23 | Private Purchase | 50,000 | $6.93 | $346,410.00 | 2% 2.46M to 2.51M | |
| 07-Aug-23 4:05 PM View: | Leslie'S, Inc. (LESL) | 04-Aug-23 | Payment of Exercise | 84,841 | $6.81 | $577,767.00 | (3%) 2.55M to 2.46M | |
| 07-Aug-23 4:05 PM View: | Leslie'S, Inc. (LESL) | 04-Aug-23 | Option Exercise | 205,546 | -- | -- | 9% 2.34M to 2.55M | |
| 07-Feb-23 4:05 PM View: | Leslie'S, Inc. (LESL) | 04-Feb-23 | Payment of Exercise | 85,209 | $14.98 | $1,276,430.00 | (4%) 2.43M to 2.34M | |
| 07-Feb-23 4:05 PM View: | Leslie'S, Inc. (LESL) | 04-Feb-23 | Option Exercise | 205,546 | -- | -- | 9% 2.22M to 2.43M | |
| 08-Aug-22 4:04 PM View: | Leslie'S, Inc. (LESL) | 04-Aug-22 | Option Exercise | 205,546 | -- | -- | 10% 2.02M to 2.22M | |
| 09-Feb-22 4:10 PM View: | Leslie'S, Inc. (LESL) | 08-Feb-22 | Private Purchase | 101,700 | $19.66 | $1,999,420.00 | 5% 1.91M to 2.02M | |
| 07-Feb-22 4:10 PM View: | Leslie'S, Inc. (LESL) | 04-Feb-22 | Option Exercise | 205,546 | -- | -- | 12% 1.71M to 1.91M | |
| 06-Aug-21 4:30 PM View: | Leslie'S, Inc. (LESL) | 04-Aug-21 | Option Exercise | 205,546 | -- | -- | 14% 1.5M to 1.71M | |
| 30-Jun-21 4:05 PM View: | Leslie'S, Inc. (LESL) | 29-Jun-21 | Market Sale | 28,164 | $26.81 | $755,077.00 | (2%) 1.53M to 1.5M | (2%) |
| 15-Jun-21 4:06 PM View: | Leslie'S, Inc. (LESL) | 14-Jun-21 | Market Sale | 475,658 | $26.81 | $12,752,400.00 | (24%) 2.01M to 1.53M | (2%) |
| 03-Jun-21 5:45 PM View: | Leslie'S, Inc. (LESL) | 03-Jun-21 | Market Sale | 56,668 | $30.08 | $1,704,570.00 | (3%) 2.06M to 2.01M | 3% |
| 03-Jun-21 5:45 PM View: | Leslie'S, Inc. (LESL) | 02-Jun-21 | Market Sale | 289,586 | $29.11 | $8,429,850.00 | (12%) 2.35M to 2.06M | (< 1%) |
| 03-Jun-21 5:45 PM View: | Leslie'S, Inc. (LESL) | 01-Jun-21 | Market Sale | 166,676 | $29.04 | $4,840,270.00 | (7%) 2.52M to 2.35M | (< 1%) |
| 02-Jun-21 8:04 PM View: | Leslie'S, Inc. (LESL) | 28-May-21 | Option Exercise | 1,096,240 | -- | -- | 77% 1.42M to 2.52M | |
| 02-Jun-21 8:04 PM View: | Leslie'S, Inc. (LESL) | 28-Apr-21 | Gift | 1,003,500 | -- | -- | (41%) 2.43M to 1.42M | |
| 18-Feb-21 4:12 PM View: | Leslie'S, Inc. (LESL) | 16-Feb-21 | Market Sale | 762,135 | $25.22 | $19,221,000.00 | (24%) 3.19M to 2.43M | 5% |
| 02-Feb-21 5:29 PM View: | Leslie'S, Inc. (LESL) | 01-Feb-21 | Market Option Sale | 90,915 | $27.95 | $2,541,070.00 | (3%) 3.28M to 3.19M | |
| 02-Feb-21 5:29 PM View: | Leslie'S, Inc. (LESL) | 31-Jan-21 | Option Exercise | 205,545 | -- | -- | 7% 3.07M to 3.28M | |
| 13-Jun-11 3:11 PM View: | True Religion Apparel Inc. (TRLG) | 04-Jun-11 | Payment of Exercise | 27,236 | $26.65 | $725,839.00 | (11%) 257.38K to 230.14K | (24%) |
| 31-Mar-11 4:25 PM View: | True Religion Apparel Inc. (TRLG) | 29-Mar-11 | Grant | 111,227 | -- | -- | 76% 146.15K to 257.38K | |
| 14-Feb-11 10:00 PM View: | True Religion Apparel Inc. (TRLG) | 10-Feb-11 | Disposition | 13,248 | -- | -- | (8%) 159.4K to 146.15K | |
| 08-Jun-10 5:49 PM View: | True Religion Apparel Inc. (TRLG) | 04-Jun-10 | Grant | 159,401 | -- | -- | 100% 0 to 159.4K |