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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 8:50 PM View:  | Smith & Wesson Holding Corp. (SWBI) | 25-Aug-24 | Payment of Exercise | 2,212 | $15.21 | $33,644.50 | (< 1%) 374.99K to 372.78K | |
| 06-May-24 5:07 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-May-24 | Payment of Exercise | 2,157 | $17.19 | $37,078.80 | (< 1%) 377.15K to 374.99K | (2%) |
| 03-May-24 7:47 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-May-24 | Payment of Exercise | 3,226 | $17.80 | $57,422.80 | (< 1%) 380.37K to 377.15K | |
| 03-May-24 7:47 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-24 | Grant | 82,489 | -- | -- | 27% 307.51K to 390.0K | |
| 03-May-24 7:47 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-24 | Payment of Exercise | 9,621 | $16.80 | $161,633.00 | (2%) 390.0K to 380.37K | |
| 29-Aug-23 4:57 PM View: | Smith & Wesson Holding Corp. (SWBI) | 25-Aug-23 | Payment of Exercise | 2,268 | $12.21 | $27,692.30 | (< 1%) 307.67K to 305.4K | |
| 09-May-23 8:00 PM View: | Smith & Wesson Holding Corp. (SWBI) | 06-May-23 | Payment of Exercise | 8,076 | $11.91 | $96,185.20 | (3%) 315.75K to 307.67K | |
| 04-May-23 10:00 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-May-23 | Payment of Exercise | 2,182 | $11.82 | $25,791.20 | (< 1%) 317.93K to 315.75K | |
| 04-May-23 10:00 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-May-23 | Payment of Exercise | 3,277 | $12.02 | $39,389.50 | (1%) 321.2K to 317.93K | |
| 26-Aug-22 8:45 PM View: | Smith & Wesson Holding Corp. (SWBI) | 25-Aug-22 | Payment of Exercise | 3,282 | $14.11 | $46,309.00 | (1%) 259.51K to 256.23K | |
| 10-May-22 5:17 PM View: | Smith & Wesson Holding Corp. (SWBI) | 06-May-22 | Payment of Exercise | 940 | $13.94 | $13,103.60 | (< 1%) 259.51K to 258.57K | |
| 05-May-22 5:14 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-May-22 | Payment of Exercise | 2,113 | $14.46 | $30,554.00 | (< 1%) 261.62K to 259.51K | |
| 03-May-22 9:18 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-May-22 | Grant | 41,834 | -- | -- | 19% 219.79K to 261.62K | |
| 03-May-22 9:18 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-22 | Payment of Exercise | 14,059 | $14.17 | $199,230.00 | (6%) 233.84K to 219.79K | |
| 03-May-22 9:18 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-22 | Option Exercise | 27,860 | -- | -- | 14% 205.99K to 233.84K | |
| 06-Dec-21 7:32 PM View: | Smith & Wesson Holding Corp. (SWBI) | 06-Dec-21 | Market Purchase | 3,076 | $16.51 | $50,784.80 | 2% 201.18K to 204.25K | 1% |
| 27-Aug-21 5:40 PM View: | Smith & Wesson Holding Corp. (SWBI) | 25-Aug-21 | Payment of Exercise | 3,282 | $24.57 | $80,638.70 | (2%) 204.46K to 201.18K | 1% |
| 19-May-21 5:15 PM View: | Smith & Wesson Holding Corp. (SWBI) | 18-May-21 | Payment of Exercise | 940 | $19.63 | $18,452.20 | (< 1%) 205.4K to 204.46K | |
| 19-May-21 5:15 PM View: | Smith & Wesson Holding Corp. (SWBI) | 18-May-21 | Option Exercise | 28,800 | -- | -- | 16% 176.6K to 205.4K | |
| 04-May-21 6:10 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-May-21 | Grant | 27,852 | -- | -- | 19% 148.75K to 176.6K | |
| 04-May-21 6:10 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-21 | Payment of Exercise | 4,125 | $18.46 | $76,141.30 | (3%) 152.87K to 148.75K | (1%) |
| 25-Mar-21 6:00 PM View: | Smith & Wesson Holding Corp. (SWBI) | 24-Mar-21 | Market Purchase | 1,500 | $17.00 | $25,500.00 | 1% 149.19K to 150.69K | (2%) |
| 09-Mar-21 6:20 PM View: | Smith & Wesson Holding Corp. (SWBI) | 08-Mar-21 | Market Purchase | 1,496 | $16.72 | $25,005.60 | 1% 147.69K to 149.19K | (< 1%) |
| 27-Aug-20 5:44 PM View: | Smith & Wesson Holding Corp. (SWBI) | 25-Aug-20 | Grant | 28,952 | -- | -- | 24% 118.74K to 147.69K | |
| 05-May-20 7:10 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-20 | Payment of Exercise | 4,081 | $9.40 | $38,361.40 | (3%) 122.82K to 118.74K | (273%) |
| 08-Apr-20 5:47 PM View: | Smith & Wesson Holding Corp. (SWBI) | 06-Apr-20 | Grant | 44,872 | -- | -- | 58% 77.95K to 122.82K | |
| 11-Mar-20 5:12 PM View: | Smith & Wesson Holding Corp. (SWBI) | 10-Mar-20 | Market Purchase | 5,192 | $5.78 | $29,990.00 | 7% 72.75K to 77.95K | 507% |
| 02-May-19 8:07 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-19 | Payment of Exercise | 3,115 | $9.83 | $30,620.40 | (4%) 75.87K to 72.75K | (258%) |
| 02-May-19 8:07 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Apr-19 | Grant | 13,000 | -- | -- | 21% 62.87K to 75.87K | |
| 02-May-18 8:08 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-18 | Payment of Exercise | 2,094 | $10.99 | $23,013.10 | (3%) 64.96K to 62.87K | (220%) |
| 30-Apr-18 7:16 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Apr-18 | Grant | 13,000 | -- | -- | 25% 51.96K to 64.96K | |
| 03-Jul-17 4:52 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-17 | Payment of Exercise | 4,608 | $22.16 | $102,113.00 | (8%) 56.57K to 51.96K | (59%) |
| 03-Jul-17 4:52 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-17 | Option Exercise | 13,820 | -- | -- | 32% 42.75K to 56.57K | |
| 03-May-17 6:24 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-17 | Payment of Exercise | 2,535 | $21.97 | $55,693.90 | (6%) 45.29K to 42.75K | (60%) |
| 28-Apr-17 6:33 PM View: | Smith & Wesson Holding Corp. (SWBI) | 27-Apr-17 | Grant | 13,000 | -- | -- | 40% 32.29K to 45.29K | |
| 05-Jul-16 6:11 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-Jul-16 | Market Option Sale (Planned) | 21,507 | $27.07 | $582,231.00 | (40%) 53.79K to 32.29K | (30%) |
| 05-Jul-16 6:11 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-16 | Payment of Exercise | 16,993 | $27.18 | $461,870.00 | (24%) 70.79K to 53.79K | (29%) |
| 05-Jul-16 6:11 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-16 | Option Exercise | 38,500 | -- | -- | 119% 32.29K to 70.79K | |
| 21-Jun-16 6:06 PM View: | Smith & Wesson Holding Corp. (SWBI) | 20-Jun-16 | Market Sale (Planned) | 3,645 | $23.85 | $86,945.60 | (10%) 35.93K to 32.29K | (47%) |
| 02-May-16 4:07 PM View: | Smith & Wesson Holding Corp. (SWBI) | 29-Apr-16 | Grant | 11,700 | -- | -- | 43% 27.17K to 38.87K | |
| 21-Jun-16 6:06 PM View: | Smith & Wesson Holding Corp. (SWBI) | 29-Apr-16 | Payment of Exercise | 1,079 | $21.83 | $23,554.60 | (3%) 37.01K to 35.93K | (61%) |
| 27-Apr-16 8:16 PM View: | Smith & Wesson Holding Corp. (SWBI) | 27-Apr-16 | Market Sale (Planned) | 3,876 | $22.35 | $86,628.60 | (12%) 31.04K to 27.17K | (57%) |
| 21-Jun-16 6:06 PM View: | Smith & Wesson Holding Corp. (SWBI) | 26-Apr-16 | Payment of Exercise | 1,855 | $22.37 | $41,496.40 | (5%) 38.87K to 37.01K | (57%) |
| 09-Mar-16 6:00 PM View: | Smith & Wesson Holding Corp. (SWBI) | 07-Mar-16 | Market Sale (Planned) | 17,239 | $25.93 | $447,015.00 | (36%) 48.28K to 31.04K | (36%) |
| 15-Dec-15 5:44 PM View: | Smith & Wesson Holding Corp. (SWBI) | 11-Dec-15 | Market Sale (Planned) | 11,645 | $22.85 | $266,094.00 | (19%) 59.93K to 48.28K | (54%) |
| 02-Jul-15 5:39 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-15 | Payment of Exercise | 7,513 | $16.59 | $124,641.00 | (11%) 67.44K to 59.93K | (112%) |
| 02-Jul-15 5:39 PM View: | Smith & Wesson Holding Corp. (SWBI) | 30-Jun-15 | Option Exercise | 22,529 | -- | -- | 50% 44.91K to 67.44K | |
| 24-Jun-15 8:33 PM View: | Smith & Wesson Holding Corp. (SWBI) | 22-Jun-15 | Option Exercise | 16,333 | $6.22 | $101,672.00 | 36% 44.91K to 61.24K | |
| 24-Jun-15 8:33 PM View: | Smith & Wesson Holding Corp. (SWBI) | 22-Jun-15 | Market Option Sale (Planned) | 16,333 | $16.40 | $267,938.00 | (27%) 61.24K to 44.91K | (114%) |
| 29-Apr-15 8:10 PM View: | Smith & Wesson Holding Corp. (SWBI) | 29-Apr-15 | Grant | 15,000 | -- | -- | 48% 31.02K to 46.02K |