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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 7:25 PM View:  | Prog Holdings, Inc. (PRG) | 12-Nov-24 | Grant | 3,109 | $48.24 | $149,978.00 | 100% 0 to 3.11K | (9%) |
| 03-May-24 5:46 PM View: | Shoals Technologies Group, ... (SHLS) | 02-May-24 | Grant | 20,619 | -- | -- | 158% 13.06K to 33.68K | |
| 02-Jan-24 4:11 PM View: | Therealreal, Inc. (REAL) | 01-Jan-24 | Payment of Exercise | 9,235 | $2.01 | $18,562.30 | (< 1%) 975.03K to 965.8K | |
| 21-Nov-23 10:00 PM View: | Therealreal, Inc. (REAL) | 20-Nov-23 | Payment of Exercise | 10,962 | $2.29 | $25,103.00 | (1%) 985.99K to 975.03K | |
| 02-Oct-23 10:00 PM View: | Therealreal, Inc. (REAL) | 01-Oct-23 | Payment of Exercise | 10,847 | $2.11 | $22,887.20 | (1%) 991.84K to 980.99K | |
| 21-Aug-23 4:20 PM View: | Therealreal, Inc. (REAL) | 20-Aug-23 | Payment of Exercise | 10,957 | $2.48 | $27,173.40 | (1%) 1.0M to 991.84K | |
| 03-Jul-23 12:12 PM View: | Therealreal, Inc. (REAL) | 01-Jul-23 | Payment of Exercise | 10,843 | $2.22 | $24,071.50 | (1%) 1.01M to 1.0M | |
| 22-May-23 8:34 PM View: | Therealreal, Inc. (REAL) | 20-May-23 | Payment of Exercise | 11,007 | $1.39 | $15,299.70 | (1%) 1.02M to 1.01M | |
| 08-May-23 6:13 PM View: | Shoals Technologies Group, ... (SHLS) | 04-May-23 | Grant | 8,325 | -- | -- | 176% 4.74K to 13.06K | |
| 03-Apr-23 5:15 PM View: | Therealreal, Inc. (REAL) | 01-Apr-23 | Payment of Exercise | 10,899 | $1.26 | $13,732.70 | (1%) 1.03M to 1.02M | |
| 07-Mar-23 7:07 PM View: | Therealreal, Inc. (REAL) | 03-Mar-23 | Grant | 500,000 | -- | -- | 94% 530.55K to 1.03M | |
| 21-Feb-23 4:35 PM View: | Therealreal, Inc. (REAL) | 20-Feb-23 | Payment of Exercise | 957 | $1.48 | $1,416.36 | (< 1%) 531.5K to 530.55K | |
| 03-Jan-23 12:35 PM View: | Therealreal, Inc. (REAL) | 01-Jan-23 | Payment of Exercise | 12,795 | $1.25 | $15,993.80 | (2%) 544.3K to 531.5K | |
| 21-Nov-22 7:54 PM View: | Therealreal, Inc. (REAL) | 20-Nov-22 | Sale | 877 | $1.47 | $1,292.08 | (< 1%) 545.11K to 544.23K | |
| 03-Oct-22 10:33 AM View: | Therealreal, Inc. (REAL) | 01-Oct-22 | Payment of Exercise | 69,593 | $1.50 | $104,390.00 | (11%) 613.19K to 543.59K | |
| 23-Aug-22 10:28 AM View: | Therealreal, Inc. (REAL) | 20-Aug-22 | Sale | 863 | $2.47 | $2,127.99 | (< 1%) 614.05K to 613.19K | |
| 16-Aug-22 4:14 PM View: | Shoals Technologies Group, ... (SHLS) | 15-Aug-22 | Grant | 4,735 | -- | -- | 100% 0 to 4.74K | |
| 24-May-22 1:08 PM View: | Therealreal, Inc. (REAL) | 20-May-22 | Sale | 869 | $3.06 | $2,659.75 | (< 1%) 614.92K to 614.05K | |
| 16-Feb-22 1:24 PM View: | Therealreal, Inc. (REAL) | 14-Feb-22 | Grant | 37,254 | -- | -- | 6% 575.0K to 612.25K | |
| 05-Nov-21 10:03 AM View: | Therealreal, Inc. (REAL) | 03-Nov-21 | Grant | 575,000 | -- | -- | 100% 0 to 575.0K | |
| 05-May-21 4:52 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Apr-21 | Payment of Exercise | 9,551 | $17.51 | $167,238.00 | (5%) 175.42K to 165.87K | |
| 26-Mar-21 4:36 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 24-Mar-21 | Payment of Exercise | 5,490 | $17.17 | $94,263.30 | (3%) 180.91K to 175.42K | |
| 26-Mar-21 4:36 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Mar-21 | Grant | 26,085 | -- | -- | 17% 154.83K to 180.91K | |
| 09-Sep-20 8:46 AM View: | Sportsman's Warehouse Holdi... (SPWH) | 04-Sep-20 | Purchase | 1,500 | $14.55 | $21,825.00 | 1% 134.37K to 135.87K | |
| 09-Jul-20 5:17 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 07-Jul-20 | Grant | 1,252 | $6.83 | $8,549.18 | < 1% 133.12K to 134.37K | |
| 21-Dec-20 9:15 AM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Apr-20 | Payment of Exercise | 4,146 | $6.98 | $28,939.10 | (3%) 135.87K to 131.73K | |
| 21-Dec-20 9:15 AM View: | Sportsman's Warehouse Holdi... (SPWH) | 04-Apr-20 | Grant | 22,378 | -- | -- | 17% 131.73K to 154.1K | |
| 03-Apr-20 4:16 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 24-Mar-20 | Grant | 37,744 | -- | -- | 40% 95.38K to 133.12K | |
| 13-Jan-20 4:42 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 09-Jan-20 | Grant | 2,485 | $3.34 | $8,300.78 | 3% 92.89K to 95.38K | 9% |
| 11-Jun-19 4:14 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 07-Jun-19 | Grant | 28,653 | -- | -- | 45% 64.24K to 92.89K | |
| 25-Apr-19 4:38 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 24-Apr-19 | Grant | 64,239 | -- | -- | 100% 0 to 64.24K | |
| 27-Apr-17 7:22 PM View: | Callaway Golf Co. (MODG) | 25-Apr-17 | Payment of Exercise | 3,229 | $11.65 | $37,617.80 | (27%) 11.97K to 8.74K | (41%) |
| 27-Apr-17 7:22 PM View: | Callaway Golf Co. (MODG) | 25-Apr-17 | Option Exercise | 8,592 | -- | -- | 255% 3.37K to 11.97K | |
| 10-Feb-17 6:28 PM View: | Callaway Golf Co. (MODG) | 08-Feb-17 | Payment of Exercise | 5,211 | $10.38 | $54,090.20 | (61%) 8.59K to 3.37K | (58%) |
| 10-Feb-17 6:28 PM View: | Callaway Golf Co. (MODG) | 08-Feb-17 | Option Exercise | 8,585 | -- | -- | 100% 0 to 8.59K | |
| 09-Dec-14 4:49 PM View: | Lydall Inc. (LDL) | 05-Dec-14 | Grant | 8,000 | -- | -- | 17% 46.49K to 54.49K | |
| 12-Nov-14 8:56 AM View: | Lydall Inc. (LDL) | 09-Nov-14 | Payment of Exercise | 8,513 | $28.73 | $244,578.00 | (15%) 55.0K to 46.49K | 4% |
| 11-Mar-14 12:54 PM View: | Lydall Inc. (LDL) | 07-Mar-14 | Grant | 15,000 | -- | -- | 38% 40.0K to 55.0K | |
| 20-Feb-13 12:03 PM View: | Lydall Inc. (LDL) | 18-Feb-13 | Grant | 15,000 | -- | -- | 60% 25.0K to 40.0K | |
| 13-Nov-12 8:29 AM View: | Lydall Inc. (LDL) | 09-Nov-12 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |