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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 7:00 PM View:  | Petco Health & Wellness Com... (WOOF) | 18-Nov-24 | Grant | 380,711 | -- | -- | 100% 0 to 380.71K | |
| 21-Mar-14 2:35 PM View: | Pantry Inc. (PTRY) | 20-Mar-14 | Option Exercise | 5,827 | $11.41 | $66,486.10 | 254% 2.29K to 8.12K | |
| 21-Mar-14 2:35 PM View: | Pantry Inc. (PTRY) | 20-Mar-14 | Market Option Sale | 5,827 | $15.48 | $90,202.00 | (72%) 8.12K to 2.29K | (137%) |
| 21-Mar-14 2:35 PM View: | Pantry Inc. (PTRY) | 20-Mar-14 | Market Sale | 2,294 | $15.48 | $35,511.10 | (100%) 2.29K to 0 | (137%) |
| 21-Mar-14 2:35 PM View: | Pantry Inc. (PTRY) | 14-Feb-14 | Disposition | 34,121 | -- | -- | (94%) 36.41K to 2.29K | |
| 17-Dec-13 3:40 PM View: | Pantry Inc. (PTRY) | 14-Dec-13 | Payment of Exercise | 1,147 | -- | -- | (3%) 37.56K to 36.41K | |
| 17-Dec-13 3:40 PM View: | Pantry Inc. (PTRY) | 13-Dec-13 | Grant | 27,239 | -- | -- | 264% 10.32K to 37.56K | |
| 11-Dec-13 2:31 PM View: | Pantry Inc. (PTRY) | 10-Dec-13 | Disposition | 28,390 | -- | -- | (73%) 38.71K to 10.32K | |
| 18-Dec-12 4:55 PM View: | Pantry Inc. (PTRY) | 14-Dec-12 | Grant | 38,713 | -- | -- | 100% 0 to 38.71K |