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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:35 PM View:  | Leslie'S, Inc. (LESL) | 14-Aug-24 | Payment of Exercise | 4,847 | $3.15 | $15,268.10 | (25%) 19.05K to 14.2K | |
| 15-Aug-24 4:35 PM View: | Leslie'S, Inc. (LESL) | 14-Aug-24 | Option Exercise | 19,045 | -- | -- | 100% 0 to 19.05K | |
| 09-Jun-21 1:14 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Jun-21 | Private Sale (Planned) | 1,000 | $45.00 | $45,000.80 | (1%) 71.13K to 70.13K | |
| 14-May-21 4:25 PM View: | Dave & Buster's Entertainme... (PLAY) | 14-May-21 | Private Sale (Planned) | 1,000 | $44.00 | $44,001.00 | (3%) 36.04K to 35.04K | |
| 12-May-21 4:56 PM View: | Dave & Buster's Entertainme... (PLAY) | 10-May-21 | Private Sale (Planned) | 13,000 | $43.51 | $565,596.00 | (27%) 49.04K to 36.04K | |
| 10-May-21 5:07 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-21 | Grant | 18,044 | -- | -- | 42% 42.81K to 60.86K | |
| 10-May-21 5:07 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-21 | Payment of Exercise | 11,815 | -- | -- | (19%) 60.86K to 49.04K | |
| 27-Apr-21 2:15 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Apr-21 | Grant | 7,391 | -- | -- | 21% 35.42K to 42.81K | |
| 15-Sep-20 4:09 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Sep-20 | Sale | 6,576 | $18.84 | $123,915.00 | (16%) 42.0K to 35.42K | |
| 23-Jun-20 4:12 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Jun-20 | Grant | 8,118 | -- | -- | 23% 35.86K to 43.98K | |
| 23-Jun-20 4:12 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Jun-20 | Payment of Exercise | 1,977 | -- | -- | (4%) 43.98K to 42.0K | |
| 01-Jun-20 5:27 PM View: | Dave & Buster's Entertainme... (PLAY) | 01-Jun-20 | Payment of Exercise | 135 | $13.19 | $1,780.65 | (< 1%) 35.99K to 35.86K | |
| 08-May-20 4:23 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-20 | Grant | 34,284 | -- | -- | 2005% 1.71K to 35.99K | |
| 08-May-19 4:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-19 | Grant | 1,710 | -- | -- | 100% 0 to 1.71K | |
| 29-Mar-19 3:27 PM View: | Hibbett Sports, Inc. (HIBB) | 27-Mar-19 | Payment of Exercise | 505 | -- | -- | (3%) 15.32K to 14.81K | |
| 29-Mar-19 3:27 PM View: | Hibbett Sports, Inc. (HIBB) | 27-Mar-19 | Option Exercise | 1,663 | -- | -- | 12% 13.65K to 15.32K | |
| 20-Mar-19 4:09 PM View: | Hibbett Sports, Inc. (HIBB) | 18-Mar-19 | Payment of Exercise | 663 | -- | -- | (5%) 14.32K to 13.65K | |
| 20-Mar-19 4:09 PM View: | Hibbett Sports, Inc. (HIBB) | 18-Mar-19 | Option Exercise | 3,560 | -- | -- | 33% 10.76K to 14.32K | |
| 19-Mar-19 4:07 PM View: | Hibbett Sports, Inc. (HIBB) | 15-Mar-19 | Payment of Exercise | 1,255 | -- | -- | (9%) 13.32K to 12.07K | |
| 19-Mar-19 4:07 PM View: | Hibbett Sports, Inc. (HIBB) | 15-Mar-19 | Option Exercise | 3,560 | -- | -- | 36% 9.76K to 13.32K | |
| 21-Mar-18 5:40 PM View: | Hibbett Sports, Inc. (HIBB) | 19-Mar-18 | Payment of Exercise | 393 | -- | -- | (4%) 8.98K to 8.59K | |
| 21-Mar-18 5:40 PM View: | Hibbett Sports, Inc. (HIBB) | 19-Mar-18 | Option Exercise | 1,100 | -- | -- | 14% 7.88K to 8.98K | |
| 30-Aug-17 1:25 PM View: | Hibbett Sports, Inc. (HIBB) | 30-Aug-17 | Market Purchase | 3,000 | $11.84 | $35,520.00 | 61% 4.88K to 7.88K | 466% |
| 31-Jul-17 2:35 PM View: | Hibbett Sports, Inc. (HIBB) | 29-Jul-17 | Payment of Exercise | 509 | -- | -- | (9%) 5.39K to 4.88K | |
| 31-Jul-17 2:35 PM View: | Hibbett Sports, Inc. (HIBB) | 29-Jul-17 | Option Exercise | 1,526 | -- | -- | 39% 3.87K to 5.39K | |
| 20-Mar-17 3:24 PM View: | Hibbett Sports, Inc. (HIBB) | 20-Mar-17 | Payment of Exercise | 366 | -- | -- | (10%) 3.52K to 3.16K | |
| 20-Mar-17 3:24 PM View: | Hibbett Sports, Inc. (HIBB) | 20-Mar-17 | Option Exercise | 1,125 | -- | -- | 47% 2.4K to 3.52K | |
| 22-Mar-16 2:53 PM View: | Hibbett Sports, Inc. (HIBB) | 21-Mar-16 | Payment of Exercise | 367 | -- | -- | (18%) 1.99K to 1.62K | |
| 22-Mar-16 2:53 PM View: | Hibbett Sports, Inc. (HIBB) | 21-Mar-16 | Option Exercise | 1,100 | -- | -- | 124% 0.89K to 1.99K |