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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 5:24 PM View:  | Academy Sports & Outdoors, ... (ASO) | 10-Jun-24 | Payment of Exercise | 2,873 | $55.04 | $158,130.00 | (2%) 140.85K to 137.97K | |
| 10-Jun-24 5:24 PM View: | Academy Sports & Outdoors, ... (ASO) | 09-Jun-24 | Option Exercise | 9,916 | -- | -- | 8% 130.93K to 140.85K | |
| 22-Mar-24 4:13 PM View: | Academy Sports & Outdoors, ... (ASO) | 21-Mar-24 | Payment of Exercise | 471 | $71.25 | $33,558.80 | (< 1%) 131.4K to 130.93K | |
| 22-Mar-24 4:13 PM View: | Academy Sports & Outdoors, ... (ASO) | 21-Mar-24 | Option Exercise | 1,932 | -- | -- | 1% 129.47K to 131.4K | |
| 01-Feb-24 4:19 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-24 | Payment of Exercise | 745 | $64.96 | $48,391.50 | (< 1%) 130.22K to 129.47K | |
| 01-Feb-24 4:19 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-24 | Option Exercise | 3,057 | -- | -- | 2% 127.16K to 130.22K | |
| 01-Feb-24 4:19 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jan-24 | Payment of Exercise | 555 | $65.51 | $36,358.10 | (< 1%) 127.71K to 127.16K | |
| 01-Feb-24 4:19 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jan-24 | Option Exercise | 1,990 | -- | -- | 2% 125.72K to 127.71K | |
| 11-Sep-23 7:10 PM View: | Academy Sports & Outdoors, ... (ASO) | 11-Sep-23 | Payment of Exercise | 4,302 | $51.02 | $219,488.00 | (3%) 130.0K to 125.7K | |
| 11-Sep-23 7:10 PM View: | Academy Sports & Outdoors, ... (ASO) | 10-Sep-23 | Option Exercise | 10,931 | -- | -- | 9% 119.07K to 130.0K | |
| 03-Mar-23 10:00 PM View: | Academy Sports & Outdoors, ... (ASO) | 01-Mar-23 | Payment of Exercise | 485 | $59.15 | $28,687.80 | (< 1%) 119.09K to 118.6K | |
| 03-Mar-23 10:00 PM View: | Academy Sports & Outdoors, ... (ASO) | 01-Mar-23 | Option Exercise | 1,990 | -- | -- | 2% 117.1K to 119.09K | |
| 01-Feb-23 4:35 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-23 | Payment of Exercise | 833 | $56.80 | $47,314.40 | (< 1%) 117.93K to 117.1K | |
| 01-Feb-23 4:35 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-23 | Option Exercise | 3,056 | -- | -- | 3% 114.88K to 117.93K | |
| 04-Mar-22 5:48 PM View: | Academy Sports & Outdoors, ... (ASO) | 02-Mar-22 | Payment of Exercise | 736 | $30.65 | $22,558.40 | (< 1%) 115.05K to 114.31K | |
| 04-Mar-22 5:48 PM View: | Academy Sports & Outdoors, ... (ASO) | 02-Mar-22 | Option Exercise | 3,056 | -- | -- | 3% 111.99K to 115.05K | |
| 19-Nov-21 6:47 PM View: | Academy Sports & Outdoors, ... (ASO) | 17-Nov-21 | Option Exercise | 42,026 | $16.73 | $703,093.00 | 38% 111.55K to 153.58K | |
| 19-Nov-21 6:47 PM View: | Academy Sports & Outdoors, ... (ASO) | 17-Nov-21 | Market Option Sale (Planned) | 42,026 | $48.19 | $2,025,200.00 | (27%) 153.58K to 111.55K | |
| 17-Nov-21 6:32 PM View: | Academy Sports & Outdoors, ... (ASO) | 16-Nov-21 | Option Exercise | 181,992 | $16.80 | $3,057,100.00 | 163% 111.55K to 293.55K | |
| 17-Nov-21 6:32 PM View: | Academy Sports & Outdoors, ... (ASO) | 16-Nov-21 | Market Option Sale (Planned) | 181,992 | $48.07 | $8,747,520.00 | (62%) 293.55K to 111.55K | |
| 17-Nov-21 6:32 PM View: | Academy Sports & Outdoors, ... (ASO) | 15-Nov-21 | Option Exercise | 5,120 | $16.78 | $85,909.30 | 5% 111.55K to 116.67K | |
| 17-Nov-21 6:32 PM View: | Academy Sports & Outdoors, ... (ASO) | 15-Nov-21 | Market Option Sale (Planned) | 5,120 | $48.09 | $246,197.00 | (4%) 116.67K to 111.55K | |
| 05-Nov-21 7:28 PM View: | Academy Sports & Outdoors, ... (ASO) | 04-Nov-21 | Option Exercise | 4,455 | $16.83 | $74,984.40 | 4% 111.55K to 116.01K | |
| 05-Nov-21 7:28 PM View: | Academy Sports & Outdoors, ... (ASO) | 04-Nov-21 | Market Option Sale (Planned) | 4,455 | $48.02 | $213,941.00 | (4%) 116.01K to 111.55K | |
| 11-May-21 6:25 PM View: | Academy Sports & Outdoors, ... (ASO) | 10-May-21 | Payment of Exercise | 59,162 | $33.81 | $2,000,270.00 | (35%) 170.5K to 111.34K | 2% |
| 09-Mar-21 4:53 PM View: | Academy Sports & Outdoors, ... (ASO) | 08-Mar-21 | Payment of Exercise | 2,756 | $25.66 | $70,719.00 | (2%) 173.25K to 170.5K | (5%) |
| 05-Mar-21 6:20 PM View: | Academy Sports & Outdoors, ... (ASO) | 04-Mar-21 | Payment of Exercise | 1,455 | $25.21 | $36,680.50 | (< 1%) 174.71K to 173.25K | (2%) |
| 06-Jan-21 7:16 PM View: | Academy Sports & Outdoors, ... (ASO) | 04-Jan-21 | Market Sale | 4,282 | $20.77 | $88,937.10 | (2%) 178.99K to 174.71K | < 1% |
| 17-Sep-18 8:23 AM View: | Francesca's Holdings Corpor... (FRAN) | 14-Sep-18 | Market Purchase | 10,000 | $4.11 | $41,087.00 | 5% 199.83K to 209.83K | (78%) |
| 22-Mar-18 4:24 PM View: | Francesca's Holdings Corpor... (FRAN) | 20-Mar-18 | Grant | 157,233 | -- | -- | 369% 42.6K to 199.83K | |
| 11-Jan-18 4:28 PM View: | Francesca's Holdings Corpor... (FRAN) | 11-Jan-18 | Market Purchase | 10,000 | $5.56 | $55,602.00 | 31% 32.6K to 42.6K | (84%) |
| 16-Mar-17 6:09 PM View: | Francesca's Holdings Corpor... (FRAN) | 14-Mar-17 | Grant | 32,599 | -- | -- | 100% 0 to 32.6K | |
| 15-Sep-16 4:13 PM View: | Stage Stores Inc. (SSI) | 14-Sep-16 | Grant | 295 | $5.31 | $1,566.45 | < 1% 275.5K to 275.8K | (81%) |
| 17-Jun-16 7:01 PM View: | Stage Stores Inc. (SSI) | 15-Jun-16 | Grant | 290 | $5.27 | $1,528.07 | < 1% 275.21K to 275.5K | (81%) |
| 02-May-16 5:19 PM View: | Stage Stores Inc. (SSI) | 30-Apr-16 | Payment of Exercise | 3,420 | $7.39 | $25,273.80 | (1%) 278.63K to 275.21K | 86% |
| 05-Apr-16 6:37 PM View: | Stage Stores Inc. (SSI) | 04-Apr-16 | Payment of Exercise | 1,231 | $7.54 | $9,281.74 | (< 1%) 279.87K to 278.63K | 86% |
| 05-Apr-16 6:37 PM View: | Stage Stores Inc. (SSI) | 03-Apr-16 | Payment of Exercise | 1,923 | $7.86 | $15,105.20 | (< 1%) 281.79K to 279.87K | 87% |
| 28-Mar-16 7:32 PM View: | Stage Stores Inc. (SSI) | 26-Mar-16 | Payment of Exercise | 2,323 | $7.60 | $17,654.80 | (< 1%) 284.11K to 281.79K | 86% |
| 28-Mar-16 7:32 PM View: | Stage Stores Inc. (SSI) | 24-Mar-16 | Grant | 135,659 | -- | -- | 91% 148.45K to 284.11K | |
| 17-Mar-16 7:20 PM View: | Stage Stores Inc. (SSI) | 16-Mar-16 | Grant | 185 | $8.08 | $1,494.52 | < 1% 148.27K to 148.45K | (87%) |
| 09-Dec-15 3:54 PM View: | Stage Stores Inc. (SSI) | 07-Dec-15 | Acquisition | 10,000 | $7.77 | $77,713.00 | 7% 138.27K to 148.27K | (86%) |
| 01-May-15 2:47 PM View: | Stage Stores Inc. (SSI) | 30-Apr-15 | Payment of Exercise | 5,245 | $19.49 | $102,225.00 | (4%) 143.51K to 138.27K | 94% |
| 06-Apr-15 6:24 PM View: | Stage Stores Inc. (SSI) | 04-Apr-15 | Payment of Exercise | 1,888 | $21.57 | $40,724.20 | (1%) 145.4K to 143.51K | 95% |
| 06-Apr-15 6:24 PM View: | Stage Stores Inc. (SSI) | 03-Apr-15 | Payment of Exercise | 2,950 | $21.57 | $63,631.50 | (2%) 148.35K to 145.4K | 95% |
| 30-Mar-15 7:52 PM View: | Stage Stores Inc. (SSI) | 26-Mar-15 | Grant | 82,240 | -- | -- | 95% 86.23K to 168.47K | |
| 30-Mar-15 7:52 PM View: | Stage Stores Inc. (SSI) | 26-Mar-15 | Payment of Exercise | 20,120 | $22.07 | $443,948.00 | (12%) 168.47K to 148.35K | 95% |
| 02-May-14 3:45 PM View: | Stage Stores Inc. (SSI) | 30-Apr-14 | Payment of Exercise | 3,419 | $19.25 | $65,798.70 | (4%) 89.65K to 86.23K | 94% |
| 07-Apr-14 8:28 PM View: | Stage Stores Inc. (SSI) | 04-Apr-14 | Payment of Exercise | 1,231 | $24.36 | $29,993.30 | (1%) 90.88K to 89.65K | 95% |
| 07-Apr-14 8:28 PM View: | Stage Stores Inc. (SSI) | 03-Apr-14 | Grant | 28,125 | -- | -- | 45% 62.76K to 90.88K | |
| 01-May-13 2:25 PM View: | Stage Stores Inc. (SSI) | 30-Apr-13 | Payment of Exercise | 5,244 | $27.76 | $145,573.00 | (8%) 68.0K to 62.76K | 96% |