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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-17 4:26 PM View:  | Cabela's Inc. (CAB) | 25-Sep-17 | Disposition | 29,092 | $61.50 | $1,789,160.00 | (92%) 31.6K to 2.51K | 0% |
| 25-Sep-17 4:26 PM View: | Cabela's Inc. (CAB) | 25-Sep-17 | Disposition | 2,506 | $61.50 | $154,119.00 | (100%) 2.51K to 0 | 0% |
| 03-Mar-17 5:50 PM View: | Cabela's Inc. (CAB) | 02-Mar-17 | Grant | 2,125 | $47.66 | $101,278.00 | 8% 26.04K to 28.16K | 29% |
| 03-Mar-17 5:50 PM View: | Cabela's Inc. (CAB) | 02-Mar-17 | Payment of Exercise | 2,675 | $47.66 | $127,490.00 | (8%) 34.13K to 31.46K | (29%) |
| 03-Mar-17 5:50 PM View: | Cabela's Inc. (CAB) | 02-Mar-17 | Option Exercise | 5,968 | $47.66 | $284,435.00 | 21% 28.16K to 34.13K | 29% |
| 28-Feb-17 10:00 PM View: | Cabela's Inc. (CAB) | 27-Feb-17 | Payment of Exercise | 1,114 | $47.11 | $52,480.50 | (4%) 27.16K to 26.04K | (31%) |
| 28-Feb-17 10:00 PM View: | Cabela's Inc. (CAB) | 27-Feb-17 | Option Exercise | 2,400 | $8.01 | $19,224.00 | 10% 24.75K to 27.16K | |
| 23-Aug-16 3:35 PM View: | Cabela's Inc. (CAB) | 20-Aug-16 | Payment of Exercise | 73 | $50.39 | $3,678.47 | (< 1%) 24.78K to 24.7K | (22%) |
| 23-Aug-16 3:35 PM View: | Cabela's Inc. (CAB) | 20-Aug-16 | Option Exercise | 225 | $50.39 | $11,337.80 | < 1% 24.55K to 24.78K | 22% |
| 04-May-16 6:07 PM View: | Cabela's Inc. (CAB) | 03-May-16 | Payment of Exercise | 4,940 | $52.52 | $259,449.00 | (17%) 29.51K to 24.57K | (17%) |
| 04-May-16 6:07 PM View: | Cabela's Inc. (CAB) | 03-May-16 | Option Exercise | 9,500 | $15.25 | $144,875.00 | 47% 20.01K to 29.51K | |
| 03-Mar-16 7:53 PM View: | Cabela's Inc. (CAB) | 02-Mar-16 | Grant | 1,557 | $48.40 | $75,358.80 | 10% 16.06K to 17.62K | 27% |
| 03-Mar-16 7:53 PM View: | Cabela's Inc. (CAB) | 02-Mar-16 | Payment of Exercise | 1,875 | $48.40 | $90,750.00 | (9%) 21.7K to 19.82K | (27%) |
| 03-Mar-16 7:53 PM View: | Cabela's Inc. (CAB) | 02-Mar-16 | Option Exercise | 4,079 | $48.40 | $197,424.00 | 23% 17.62K to 21.7K | 27% |
| 05-Mar-15 5:07 PM View: | Cabela's Inc. (CAB) | 04-Mar-15 | Payment of Exercise | 6,093 | $55.06 | $335,481.00 | (28%) 21.79K to 15.69K | (12%) |
| 05-Mar-15 5:07 PM View: | Cabela's Inc. (CAB) | 04-Mar-15 | Option Exercise | 10,000 | $22.37 | $223,700.00 | 85% 11.79K to 21.79K | |
| 04-Mar-15 6:19 PM View: | Cabela's Inc. (CAB) | 02-Mar-15 | Grant | 1,175 | $55.46 | $65,165.50 | 12% 9.48K to 10.66K | 11% |
| 04-Mar-15 6:19 PM View: | Cabela's Inc. (CAB) | 02-Mar-15 | Payment of Exercise | 1,246 | $55.46 | $69,103.20 | (10%) 13.04K to 11.79K | (11%) |
| 04-Mar-15 6:19 PM View: | Cabela's Inc. (CAB) | 02-Mar-15 | Option Exercise | 2,379 | $55.46 | $131,939.00 | 22% 10.66K to 13.04K | 11% |
| 22-Aug-14 4:29 PM View: | Cabela's Inc. (CAB) | 20-Aug-14 | Payment of Exercise | 75 | $61.98 | $4,648.50 | (< 1%) 9.49K to 9.41K | < 1% |
| 21-Aug-15 5:15 PM View: | Cabela's Inc. (CAB) | 20-Aug-14 | Payment of Exercise | 77 | $44.35 | $3,414.95 | (< 1%) 16.12K to 16.05K | |
| 22-Aug-14 4:29 PM View: | Cabela's Inc. (CAB) | 20-Aug-14 | Option Exercise | 225 | $61.98 | $13,945.50 | 2% 9.26K to 9.49K | (< 1%) |
| 21-Aug-15 5:15 PM View: | Cabela's Inc. (CAB) | 20-Aug-14 | Option Exercise | 225 | $44.35 | $9,978.75 | 1% 15.9K to 16.12K | |
| 04-Mar-14 7:42 PM View: | Cabela's Inc. (CAB) | 02-Mar-14 | Grant | 988 | $66.32 | $65,524.20 | 13% 7.66K to 8.65K | (7%) |
| 04-Mar-14 7:42 PM View: | Cabela's Inc. (CAB) | 02-Mar-14 | Payment of Exercise | 801 | $66.32 | $53,122.30 | (8%) 9.88K to 9.08K | 7% |
| 04-Mar-14 7:42 PM View: | Cabela's Inc. (CAB) | 02-Mar-14 | Option Exercise | 1,234 | $66.32 | $81,838.90 | 14% 8.65K to 9.88K | (7%) |
| 24-Jan-14 6:33 PM View: | Cabela's Inc. (CAB) | 20-Aug-13 | Payment of Exercise | 75 | $67.65 | $5,073.75 | (< 1%) 7.72K to 7.64K | 9% |
| 24-Jan-14 6:33 PM View: | Cabela's Inc. (CAB) | 20-Aug-13 | Option Exercise | 225 | $67.65 | $15,221.20 | 3% 7.49K to 7.72K | (9%) |
| 05-Mar-13 3:57 PM View: | Cabela's Inc. (CAB) | 02-Mar-13 | Grant | 290 | $50.91 | $14,763.90 | 5% 6.42K to 6.71K | 21% |
| 05-Mar-13 3:57 PM View: | Cabela's Inc. (CAB) | 02-Mar-13 | Payment of Exercise | 532 | $50.91 | $27,084.10 | (7%) 7.79K to 7.25K | (21%) |
| 05-Mar-13 3:57 PM View: | Cabela's Inc. (CAB) | 02-Mar-13 | Option Exercise | 1,076 | $50.91 | $54,779.20 | 16% 6.71K to 7.79K | 21% |