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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 5:28 PM View:  | Beazer Homes USA Inc. (BZH) | 08-Nov-23 | Grant | 200 | -- | -- | < 1% 40.32K to 40.52K | |
| 15-Nov-22 5:14 PM View: | Channeladvisor Corp (ECOM) | 15-Nov-22 | Disposition | 419,734 | -- | -- | (100%) 419.73K to 0 | |
| 16-Nov-22 7:09 PM View: | Beazer Homes USA Inc. (BZH) | 14-Nov-22 | Grant | 14,181 | -- | -- | 54% 26.14K to 40.32K | |
| 30-Aug-22 8:52 AM View: | Channeladvisor Corp (ECOM) | 29-Aug-22 | Option Exercise | 31,250 | $8.64 | $270,000.00 | 8% 388.48K to 419.73K | |
| 03-Jun-22 4:01 PM View: | Channeladvisor Corp (ECOM) | 01-Jun-22 | Payment of Exercise | 3,413 | $14.19 | $48,430.50 | (< 1%) 391.9K to 388.48K | |
| 03-Mar-22 10:00 PM View: | Channeladvisor Corp (ECOM) | 02-Mar-22 | Grant | 104,725 | -- | -- | 33% 312.97K to 417.69K | |
| 03-Mar-22 10:00 PM View: | Channeladvisor Corp (ECOM) | 02-Mar-22 | Payment of Exercise | 25,797 | $18.11 | $467,184.00 | (6%) 417.69K to 391.9K | |
| 03-Mar-22 10:00 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-22 | Grant | 49,608 | -- | -- | 18% 268.47K to 318.08K | |
| 03-Mar-22 10:00 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-22 | Payment of Exercise | 5,109 | $17.78 | $90,838.00 | (2%) 318.08K to 312.97K | |
| 16-Nov-21 7:41 PM View: | Beazer Homes USA Inc. (BZH) | 12-Nov-21 | Grant | 7,679 | -- | -- | 42% 18.46K to 26.14K | |
| 02-Jun-21 4:15 PM View: | Channeladvisor Corp (ECOM) | 01-Jun-21 | Payment of Exercise | 3,433 | $24.36 | $83,627.90 | (1%) 271.9K to 268.47K | < 1% |
| 09-Mar-21 8:36 AM View: | Channeladvisor Corp (ECOM) | 06-Mar-21 | Payment of Exercise | 5,769 | $22.00 | $126,918.00 | (2%) 277.67K to 271.9K | 1% |
| 03-Mar-21 4:23 PM View: | Channeladvisor Corp (ECOM) | 02-Mar-21 | Payment of Exercise | 5,184 | $23.33 | $120,943.00 | (2%) 282.86K to 277.67K | |
| 03-Mar-21 4:23 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-21 | Grant | 33,200 | -- | -- | 13% 252.29K to 285.49K | |
| 03-Mar-21 4:23 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-21 | Payment of Exercise | 2,633 | $23.88 | $62,876.00 | (< 1%) 285.49K to 282.86K | |
| 18-Feb-21 4:26 PM View: | Channeladvisor Corp (ECOM) | 18-Feb-21 | Option Exercise | 134,637 | $10.02 | $1,349,060.00 | 53% 251.84K to 386.48K | |
| 18-Feb-21 4:26 PM View: | Channeladvisor Corp (ECOM) | 18-Feb-21 | Market Option Sale | 134,637 | $25.60 | $3,446,710.00 | (35%) 386.48K to 251.84K | |
| 18-Feb-21 4:26 PM View: | Channeladvisor Corp (ECOM) | 17-Feb-21 | Option Exercise | 46,434 | $10.00 | $464,568.00 | 18% 251.84K to 298.27K | |
| 18-Feb-21 4:26 PM View: | Channeladvisor Corp (ECOM) | 17-Feb-21 | Market Option Sale | 46,434 | $26.02 | $1,208,210.00 | (16%) 298.27K to 251.84K | |
| 18-Feb-21 4:26 PM View: | Channeladvisor Corp (ECOM) | 16-Feb-21 | Option Exercise | 155,772 | $5.69 | $885,897.00 | 62% 251.84K to 407.61K | |
| 18-Feb-21 4:26 PM View: | Channeladvisor Corp (ECOM) | 16-Feb-21 | Market Option Sale | 155,772 | $26.88 | $4,186,500.00 | (38%) 407.61K to 251.84K | |
| 18-Nov-20 8:33 PM View: | Beazer Homes USA Inc. (BZH) | 16-Nov-20 | Grant | 9,177 | -- | -- | 99% 9.29K to 18.46K | |
| 17-Sep-20 4:19 PM View: | Channeladvisor Corp (ECOM) | 17-Sep-20 | Option Exercise | 87,675 | $2.24 | $196,392.00 | 35% 251.84K to 339.51K | |
| 17-Sep-20 4:19 PM View: | Channeladvisor Corp (ECOM) | 17-Sep-20 | Market Option Sale | 87,675 | $13.24 | $1,160,820.00 | (26%) 339.51K to 251.84K | (25%) |
| 03-Sep-20 5:29 PM View: | Channeladvisor Corp (ECOM) | 03-Sep-20 | Market Sale | 81,721 | $15.10 | $1,233,990.00 | (24%) 333.56K to 251.84K | (10%) |
| 03-Sep-20 5:29 PM View: | Channeladvisor Corp (ECOM) | 02-Sep-20 | Market Sale | 75,000 | $16.13 | $1,209,750.00 | (18%) 408.56K to 333.56K | (3%) |
| 13-Aug-20 4:15 PM View: | Channeladvisor Corp (ECOM) | 13-Aug-20 | Market Sale | 75,000 | $16.99 | $1,274,250.00 | (16%) 483.56K to 408.56K | 2% |
| 13-Aug-20 4:15 PM View: | Channeladvisor Corp (ECOM) | 12-Aug-20 | Market Sale | 75,000 | $16.94 | $1,270,500.00 | (13%) 558.56K to 483.56K | 2% |
| 02-Jun-20 4:14 PM View: | Channeladvisor Corp (ECOM) | 01-Jun-20 | Payment of Exercise | 2,281 | $13.69 | $31,226.90 | (< 1%) 560.84K to 558.56K | (21%) |
| 09-Mar-20 4:32 PM View: | Channeladvisor Corp (ECOM) | 06-Mar-20 | Payment of Exercise | 5,302 | $8.81 | $46,710.60 | (< 1%) 566.14K to 560.84K | (89%) |
| 02-Mar-20 4:38 PM View: | Channeladvisor Corp (ECOM) | 02-Mar-20 | Grant | 69,817 | -- | -- | 14% 496.33K to 566.14K | |
| 02-Mar-20 4:38 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-20 | Payment of Exercise | 6,248 | $9.52 | $59,481.00 | (1%) 502.57K to 496.33K | (74%) |
| 24-Feb-20 5:49 PM View: | Channeladvisor Corp (ECOM) | 24-Feb-20 | Option Exercise | 16,533 | $2.24 | $37,033.90 | 3% 502.57K to 519.11K | |
| 24-Feb-20 5:49 PM View: | Channeladvisor Corp (ECOM) | 24-Feb-20 | Market Option Sale | 16,533 | $9.64 | $159,378.00 | (3%) 519.11K to 502.57K | (72%) |
| 19-Nov-19 9:18 PM View: | Beazer Homes USA Inc. (BZH) | 15-Nov-19 | Grant | 8,002 | -- | -- | 623% 1.28K to 9.29K | |
| 09-Aug-19 2:02 PM View: | Beazer Homes USA Inc. (BZH) | 07-Aug-19 | Grant | 1,284 | -- | -- | 100% 0 to 1.28K | |
| 03-Jun-19 4:16 PM View: | Channeladvisor Corp (ECOM) | 01-Jun-19 | Payment of Exercise | 2,281 | $9.20 | $20,985.20 | (< 1%) 504.86K to 502.57K | (81%) |
| 06-May-19 9:19 AM View: | Channeladvisor Corp (ECOM) | 04-May-19 | Payment of Exercise | 21,671 | $11.82 | $256,151.00 | (4%) 526.53K to 504.86K | (41%) |
| 07-Mar-19 4:29 PM View: | Channeladvisor Corp (ECOM) | 06-Mar-19 | Payment of Exercise | 5,302 | $12.69 | $67,282.40 | (< 1%) 531.83K to 526.53K | (31%) |
| 05-Mar-19 8:56 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-19 | Grant | 33,507 | -- | -- | 7% 501.97K to 535.48K | |
| 05-Mar-19 8:56 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-19 | Payment of Exercise | 3,647 | $13.04 | $47,556.90 | (< 1%) 535.48K to 531.83K | (27%) |
| 01-Jun-18 5:05 PM View: | Channeladvisor Corp (ECOM) | 01-Jun-18 | Grant | 30,716 | -- | -- | 7% 471.25K to 501.97K | |
| 07-May-18 4:25 PM View: | Channeladvisor Corp (ECOM) | 04-May-18 | Payment of Exercise | 18,677 | $13.60 | $254,007.00 | (4%) 489.93K to 471.25K | (22%) |
| 11-Apr-18 4:58 PM View: | Channeladvisor Corp (ECOM) | 10-Apr-18 | Payment of Exercise | 8,777 | $9.10 | $79,870.70 | (2%) 498.71K to 489.93K | (83%) |
| 07-Mar-18 4:22 PM View: | Channeladvisor Corp (ECOM) | 06-Mar-18 | Payment of Exercise | 5,321 | $9.50 | $50,549.50 | (1%) 504.03K to 498.71K | (75%) |
| 02-Mar-18 4:21 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-18 | Payment of Exercise | 3,768 | $9.05 | $34,100.40 | (< 1%) 507.8K to 504.03K | (84%) |
| 23-Feb-18 10:00 PM View: | Channeladvisor Corp (ECOM) | 23-Feb-18 | Option Exercise | 4,324 | $2.24 | $9,685.76 | < 1% 505.04K to 509.36K | |
| 23-Feb-18 10:00 PM View: | Channeladvisor Corp (ECOM) | 23-Feb-18 | Market Option Sale | 1,567 | $9.10 | $14,259.70 | (< 1%) 509.36K to 507.8K | (83%) |
| 10-Aug-17 4:23 PM View: | Channeladvisor Corp (ECOM) | 10-Aug-17 | Market Purchase | 10,000 | $9.97 | $99,700.00 | 2% 495.04K to 505.04K | 67% |
| 05-May-17 4:03 PM View: | Channeladvisor Corp (ECOM) | 04-May-17 | Payment of Exercise | 28,982 | $11.80 | $341,988.00 | (6%) 524.02K to 495.04K | (41%) |