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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:03 PM View:  | Generac Holdings Inc. (GNRC) | 01-Aug-24 | Sale (Planned) | 5,000 | $155.98 | $779,900.00 | (< 1%) 577.18K to 572.18K | |
| 10-Jun-24 5:28 PM View: | Hillman Solutions Corp. (HLMN) | 07-Jun-24 | Grant | 13,605 | -- | -- | 7% 197.03K to 210.64K | |
| 06-Jun-24 10:48 AM View: | Hillman Solutions Corp. (HLMN) | 05-Jun-24 | Option Exercise | 49,447 | $6.07 | $300,143.00 | 25% 197.03K to 246.48K | |
| 06-Jun-24 10:48 AM View: | Hillman Solutions Corp. (HLMN) | 05-Jun-24 | Option Sale | 49,447 | $9.04 | $447,001.00 | (20%) 246.48K to 197.03K | |
| 04-Jun-24 4:31 PM View: | Generac Holdings Inc. (GNRC) | 03-Jun-24 | Sale (Planned) | 5,000 | $148.98 | $744,900.00 | (< 1%) 587.18K to 582.18K | |
| 03-May-24 5:10 PM View: | Generac Holdings Inc. (GNRC) | 01-May-24 | Sale (Planned) | 5,000 | $139.95 | $699,750.00 | (< 1%) 592.18K to 587.18K | |
| 02-Apr-24 4:34 PM View: | Generac Holdings Inc. (GNRC) | 01-Apr-24 | Sale (Planned) | 5,000 | $126.94 | $634,700.00 | (< 1%) 597.18K to 592.18K | |
| 15-Mar-24 4:39 PM View: | Generac Holdings Inc. (GNRC) | 14-Mar-24 | Sale (Planned) | 5,000 | $115.00 | $575,000.00 | (< 1%) 602.18K to 597.18K | |
| 05-Mar-24 8:16 PM View: | Generac Holdings Inc. (GNRC) | 01-Mar-24 | Grant | 16,211 | -- | -- | 3% 591.39K to 607.6K | |
| 05-Mar-24 8:16 PM View: | Generac Holdings Inc. (GNRC) | 01-Mar-24 | Payment of Exercise | 5,421 | $113.84 | $617,108.00 | (< 1%) 607.6K to 602.18K | |
| 21-Feb-24 6:06 PM View: | Generac Holdings Inc. (GNRC) | 20-Feb-24 | Payment of Exercise | 33,459 | $114.39 | $3,827,380.00 | (5%) 624.85K to 591.39K | |
| 21-Feb-24 6:06 PM View: | Generac Holdings Inc. (GNRC) | 20-Feb-24 | Option Exercise | 47,156 | $57.63 | $2,717,600.00 | 8% 577.69K to 624.85K | |
| 02-Feb-24 4:50 PM View: | Generac Holdings Inc. (GNRC) | 01-Feb-24 | Sale (Planned) | 5,000 | $115.22 | $576,100.00 | (< 1%) 582.69K to 577.69K | |
| 02-Jan-24 4:50 PM View: | Generac Holdings Inc. (GNRC) | 02-Jan-24 | Sale (Planned) | 5,000 | $127.28 | $636,400.00 | (< 1%) 587.69K to 582.69K | |
| 01-Dec-23 4:48 PM View: | Generac Holdings Inc. (GNRC) | 01-Dec-23 | Sale (Planned) | 5,000 | $116.76 | $583,800.00 | (< 1%) 592.69K to 587.69K | |
| 03-Nov-23 4:27 PM View: | Generac Holdings Inc. (GNRC) | 01-Nov-23 | Sale (Planned) | 5,000 | $95.26 | $476,300.00 | (< 1%) 597.69K to 592.69K | |
| 02-Oct-23 4:12 PM View: | Generac Holdings Inc. (GNRC) | 02-Oct-23 | Sale (Planned) | 5,000 | $108.24 | $541,200.00 | (< 1%) 602.69K to 597.69K | |
| 01-Sep-23 5:15 PM View: | Generac Holdings Inc. (GNRC) | 01-Sep-23 | Sale (Planned) | 5,000 | $120.23 | $601,150.00 | (< 1%) 607.69K to 602.69K | |
| 03-Aug-23 4:10 PM View: | Generac Holdings Inc. (GNRC) | 01-Aug-23 | Sale (Planned) | 5,000 | $152.22 | $761,100.00 | (< 1%) 612.69K to 607.69K | |
| 03-Jul-23 6:14 PM View: | Generac Holdings Inc. (GNRC) | 03-Jul-23 | Sale (Planned) | 5,000 | $149.15 | $745,750.00 | (< 1%) 617.69K to 612.69K | |
| 02-Jun-23 4:21 PM View: | Generac Holdings Inc. (GNRC) | 01-Jun-23 | Sale (Planned) | 5,000 | $108.12 | $540,600.00 | (< 1%) 622.69K to 617.69K | |
| 01-Jun-23 5:19 PM View: | Hillman Solutions Corp. (HLMN) | 31-May-23 | Grant | 14,669 | -- | -- | 8% 182.36K to 197.03K | |
| 03-May-23 4:14 PM View: | Generac Holdings Inc. (GNRC) | 01-May-23 | Sale (Planned) | 5,000 | $102.16 | $510,800.00 | (< 1%) 627.69K to 622.69K | |
| 05-Apr-23 4:19 PM View: | Generac Holdings Inc. (GNRC) | 03-Apr-23 | Sale (Planned) | 5,000 | $109.48 | $547,400.00 | (< 1%) 632.69K to 627.69K | |
| 03-Mar-23 6:19 PM View: | Generac Holdings Inc. (GNRC) | 01-Mar-23 | Grant | 34,039 | -- | -- | 6% 585.98K to 620.01K | |
| 03-Mar-23 6:19 PM View: | Generac Holdings Inc. (GNRC) | 01-Mar-23 | Payment of Exercise | 11,618 | $119.54 | $1,388,800.00 | (2%) 689.51K to 677.9K | |
| 03-Mar-23 6:19 PM View: | Generac Holdings Inc. (GNRC) | 01-Mar-23 | Option Exercise | 69,501 | $29.81 | $2,071,820.00 | 11% 620.01K to 689.51K | |
| 03-Mar-23 6:19 PM View: | Generac Holdings Inc. (GNRC) | 01-Mar-23 | Planned Option Sale | 45,207 | $119.37 | $5,396,370.00 | (7%) 677.9K to 632.69K | |
| 05-Jan-23 4:06 PM View: | Generac Holdings Inc. (GNRC) | 03-Jan-23 | Sale (Planned) | 5,000 | $102.69 | $513,450.00 | (< 1%) 590.98K to 585.98K | |
| 02-Dec-22 4:06 PM View: | Generac Holdings Inc. (GNRC) | 01-Dec-22 | Sale (Planned) | 5,000 | $105.20 | $526,000.00 | (< 1%) 595.98K to 590.98K | |
| 03-Nov-22 6:06 PM View: | Generac Holdings Inc. (GNRC) | 01-Nov-22 | Sale (Planned) | 5,000 | $119.05 | $595,250.00 | (< 1%) 600.98K to 595.98K | |
| 05-Oct-22 4:06 PM View: | Generac Holdings Inc. (GNRC) | 03-Oct-22 | Sale (Planned) | 5,000 | $179.90 | $899,500.00 | (< 1%) 605.98K to 600.98K | |
| 02-Sep-22 4:04 PM View: | Generac Holdings Inc. (GNRC) | 01-Sep-22 | Sale (Planned) | 5,000 | $216.36 | $1,081,800.00 | (< 1%) 610.98K to 605.98K | |
| 03-Aug-22 4:03 PM View: | Generac Holdings Inc. (GNRC) | 01-Aug-22 | Sale (Planned) | 5,000 | $264.96 | $1,324,800.00 | (< 1%) 615.98K to 610.98K | |
| 01-Jul-22 4:04 PM View: | Generac Holdings Inc. (GNRC) | 01-Jul-22 | Sale (Planned) | 5,000 | $213.81 | $1,069,050.00 | (< 1%) 620.98K to 615.98K | |
| 15-Jun-22 12:47 PM View: | Hillman Solutions Corp. (HLMN) | 14-Jun-22 | Grant | 10,330 | -- | -- | 6% 172.03K to 182.36K | |
| 03-Jun-22 4:04 PM View: | Generac Holdings Inc. (GNRC) | 01-Jun-22 | Sale (Planned) | 5,000 | $250.68 | $1,253,400.00 | (< 1%) 625.98K to 620.98K | |
| 02-May-22 4:09 PM View: | Generac Holdings Inc. (GNRC) | 02-May-22 | Sale (Planned) | 5,000 | $218.70 | $1,093,500.00 | (< 1%) 630.98K to 625.98K | |
| 01-Apr-22 4:09 PM View: | Generac Holdings Inc. (GNRC) | 01-Apr-22 | Market Sale (Planned) | 5,000 | $298.74 | $1,493,700.00 | (< 1%) 635.98K to 630.98K | (8%) |
| 03-Mar-22 5:44 PM View: | Generac Holdings Inc. (GNRC) | 01-Mar-22 | Grant | 18,184 | -- | -- | 3% 628.11K to 646.29K | |
| 03-Mar-22 5:44 PM View: | Generac Holdings Inc. (GNRC) | 01-Mar-22 | Payment of Exercise | 5,315 | $315.88 | $1,678,880.00 | (< 1%) 646.29K to 640.98K | |
| 03-Mar-22 5:44 PM View: | Generac Holdings Inc. (GNRC) | 01-Mar-22 | Sale (Planned) | 5,000 | $314.49 | $1,572,450.00 | (< 1%) 640.98K to 635.98K | |
| 03-Feb-22 4:31 PM View: | Generac Holdings Inc. (GNRC) | 01-Feb-22 | Option Exercise | 62,087 | $15.94 | $989,667.00 | 10% 600.91K to 663.0K | |
| 03-Feb-22 4:31 PM View: | Generac Holdings Inc. (GNRC) | 01-Feb-22 | Planned Option Sale | 34,894 | $282.46 | $9,856,050.00 | (5%) 663.0K to 628.11K | |
| 05-Jan-22 4:24 PM View: | Generac Holdings Inc. (GNRC) | 03-Jan-22 | Market Sale | 5,000 | $350.50 | $1,752,490.00 | (< 1%) 605.91K to 600.91K | 5% |
| 03-Dec-21 4:26 PM View: | Generac Holdings Inc. (GNRC) | 01-Dec-21 | Market Sale | 5,000 | $422.88 | $2,114,410.00 | (< 1%) 610.91K to 605.91K | 4% |
| 02-Nov-21 4:07 PM View: | Generac Holdings Inc. (GNRC) | 01-Nov-21 | Market Sale | 5,000 | $496.95 | $2,484,760.00 | (< 1%) 615.91K to 610.91K | (2%) |
| 01-Oct-21 4:09 PM View: | Generac Holdings Inc. (GNRC) | 01-Oct-21 | Market Sale | 5,000 | $402.53 | $2,012,650.00 | (< 1%) 620.91K to 615.91K | (< 1%) |
| 03-Aug-21 10:00 PM View: | Generac Holdings Inc. (GNRC) | 02-Aug-21 | Market Sale | 4,900 | $417.04 | $2,043,510.00 | (< 1%) 630.91K to 626.01K | 3% |
| 03-Aug-21 10:00 PM View: | Generac Holdings Inc. (GNRC) | 02-Aug-21 | Market Sale (Planned) | 100 | $418.01 | $41,801.00 | (< 1%) 626.01K to 625.91K | 3% |