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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 4:50 PM View:  | Smith & Wesson Holding Corp. (SWBI) | 17-Jun-24 | Payment of Exercise | 299 | $16.17 | $4,833.34 | (< 1%) 97.47K to 97.17K | (9%) |
| 06-May-24 5:04 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-May-24 | Payment of Exercise | 628 | $17.19 | $10,795.30 | (< 1%) 98.1K to 97.47K | (2%) |
| 03-May-24 7:46 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-May-24 | Payment of Exercise | 946 | $17.08 | $16,157.70 | (< 1%) 99.05K to 98.1K | |
| 03-May-24 7:46 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-24 | Grant | 25,041 | -- | -- | 33% 76.72K to 101.76K | |
| 03-May-24 7:46 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-24 | Payment of Exercise | 2,717 | $16.80 | $45,645.60 | (3%) 101.76K to 99.05K | |
| 13-Mar-24 5:31 PM View: | Smith & Wesson Holding Corp. (SWBI) | 11-Mar-24 | Market Sale | 13,068 | $17.49 | $228,540.00 | (15%) 89.44K to 76.37K | (< 1%) |
| 04-May-23 10:00 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-May-23 | Payment of Exercise | 628 | $11.82 | $7,422.96 | (< 1%) 90.21K to 89.58K | |
| 04-May-23 10:00 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-May-23 | Payment of Exercise | 946 | $12.02 | $11,370.90 | (1%) 91.16K to 90.21K | |
| 03-May-23 10:00 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-23 | Grant | 21,256 | -- | -- | 30% 71.14K to 92.39K | |
| 03-May-23 10:00 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-23 | Payment of Exercise | 1,245 | $12.08 | $15,039.60 | (1%) 92.39K to 91.15K | |
| 17-Jun-22 6:11 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Jun-22 | Payment of Exercise | 971 | $14.53 | $14,108.60 | (1%) 71.13K to 70.16K | |
| 05-May-22 5:19 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-May-22 | Payment of Exercise | 628 | $14.46 | $9,080.88 | (< 1%) 71.76K to 71.13K | |
| 03-May-22 9:21 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-May-22 | Grant | 12,894 | -- | -- | 11% 117.73K to 130.63K | |
| 03-May-22 9:21 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-22 | Payment of Exercise | 1,158 | $14.15 | $16,381.00 | (< 1%) 118.89K to 117.73K | |
| 08-Mar-22 8:09 PM View: | Smith & Wesson Holding Corp. (SWBI) | 08-Mar-22 | Private Purchase | 335 | $14.90 | $4,991.50 | < 1% 59.53K to 59.87K | |
| 08-Mar-22 8:09 PM View: | Smith & Wesson Holding Corp. (SWBI) | 07-Mar-22 | Payment of Exercise | 2,033 | $15.66 | $31,836.80 | (3%) 61.57K to 59.53K | (12%) |
| 10-Sep-21 4:47 PM View: | Smith & Wesson Holding Corp. (SWBI) | 08-Sep-21 | Payment of Exercise | 2,935 | $21.09 | $61,899.20 | (5%) 64.36K to 61.42K | (2%) |
| 22-Jun-21 6:45 PM View: | Smith & Wesson Holding Corp. (SWBI) | 21-Jun-21 | Market Sale (Planned) | 5,102 | $25.00 | $127,550.00 | (7%) 69.46K to 64.36K | (11%) |
| 16-Jun-21 7:50 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Jun-21 | Payment of Exercise | 1,353 | $20.51 | $27,750.00 | (2%) 70.81K to 69.46K | 0% |
| 04-May-21 6:13 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-May-21 | Grant | 8,570 | -- | -- | 14% 62.24K to 70.81K | |
| 04-May-21 6:13 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-21 | Payment of Exercise | 129 | $17.40 | $2,244.60 | (< 1%) 62.37K to 62.24K | (7%) |
| 09-Mar-21 6:45 PM View: | Smith & Wesson Holding Corp. (SWBI) | 06-Mar-21 | Payment of Exercise | 522 | $16.69 | $8,712.18 | (< 1%) 62.76K to 62.24K | (< 1%) |
| 08-Jan-21 5:49 PM View: | Smith & Wesson Holding Corp. (SWBI) | 06-Jan-21 | Market Sale (Planned) | 734 | $20.00 | $14,680.00 | (1%) 63.5K to 62.76K | 17% |
| 10-Sep-20 4:55 PM View: | Smith & Wesson Holding Corp. (SWBI) | 08-Sep-20 | Grant | 10,000 | -- | -- | 20% 49.99K to 59.99K | |
| 14-Jul-20 5:41 PM View: | Smith & Wesson Holding Corp. (SWBI) | 10-Jul-20 | Payment of Exercise | 307 | $21.88 | $6,717.16 | (< 1%) 49.75K to 49.44K | (60%) |
| 08-Jan-21 5:49 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Jun-20 | Payment of Exercise | 1,078 | $18.28 | $19,705.80 | (2%) 64.58K to 63.5K | (92%) |
| 08-Apr-20 5:44 PM View: | Smith & Wesson Holding Corp. (SWBI) | 06-Apr-20 | Grant | 16,026 | -- | -- | 48% 33.72K to 49.75K | |
| 11-Mar-20 5:15 PM View: | Smith & Wesson Holding Corp. (SWBI) | 10-Mar-20 | Market Purchase | 5,000 | $6.28 | $31,398.00 | 17% 28.72K to 33.72K | 458% |
| 10-Mar-20 4:26 PM View: | Smith & Wesson Holding Corp. (SWBI) | 06-Mar-20 | Grant | 8,000 | -- | -- | 39% 20.72K to 28.72K | |
| 16-Jul-19 5:30 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Jul-19 | Payment of Exercise | 73 | $9.32 | $680.36 | (< 1%) 20.51K to 20.43K | (277%) |
| 12-Jul-19 5:25 PM View: | Smith & Wesson Holding Corp. (SWBI) | 10-Jul-19 | Payment of Exercise | 350 | $9.17 | $3,209.50 | (2%) 20.86K to 20.51K | (283%) |
| 08-Jan-21 5:49 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Jun-19 | Grant | 4,584 | -- | -- | (7%) 69.16K to 64.58K | |
| 18-Jun-19 7:32 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Jun-19 | Payment of Exercise | 715 | $9.02 | $6,450.02 | (3%) 21.57K to 20.86K | (290%) |
| 18-Jul-18 6:13 PM View: | Smith & Wesson Holding Corp. (SWBI) | 16-Jul-18 | Payment of Exercise | 73 | $10.85 | $792.05 | (< 1%) 21.31K to 21.24K | (224%) |
| 12-Jul-18 5:43 PM View: | Smith & Wesson Holding Corp. (SWBI) | 10-Jul-18 | Payment of Exercise | 332 | $11.51 | $3,821.32 | (2%) 17.06K to 16.73K | (205%) |
| 18-Jul-18 6:13 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Jun-18 | Grant | 4,584 | -- | -- | 27% 16.73K to 21.31K | |
| 19-Jun-18 5:35 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Jun-18 | Payment of Exercise | 389 | $12.74 | $4,955.86 | (2%) 17.45K to 17.06K | (176%) |
| 19-Dec-17 8:49 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Dec-17 | Payment of Exercise | 216 | $13.58 | $2,933.28 | (1%) 17.5K to 17.29K | (159%) |