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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 3:53 PM View:  | Blue Bird Corp (BLBD) | 16-Sep-24 | Option Sale | 29,708 | $50.80 | $1,509,170.00 | (9%) 329.52K to 299.81K | |
| 16-Sep-24 3:53 PM View: | Blue Bird Corp (BLBD) | 13-Sep-24 | Option Exercise | 29,708 | $18.10 | $537,715.00 | 9% 329.86K to 359.56K | |
| 16-Sep-24 3:53 PM View: | Blue Bird Corp (BLBD) | 13-Sep-24 | Option Sale | 30,044 | $49.20 | $1,478,160.00 | (8%) 359.56K to 329.52K | |
| 16-Sep-24 3:53 PM View: | Blue Bird Corp (BLBD) | 12-Sep-24 | Option Exercise | 30,044 | $16.36 | $491,449.00 | 10% 299.81K to 329.86K | (3%) |
| 26-Aug-24 1:28 PM View: | Blue Bird Corp (BLBD) | 26-Aug-24 | Option Sale | 32,159 | $48.93 | $1,573,540.00 | (10%) 331.97K to 299.81K | |
| 26-Aug-24 1:28 PM View: | Blue Bird Corp (BLBD) | 23-Aug-24 | Option Exercise | 32,159 | $16.20 | $520,976.00 | 10% 315.89K to 348.05K | (3%) |
| 26-Aug-24 1:28 PM View: | Blue Bird Corp (BLBD) | 23-Aug-24 | Private Option Sale | 16,080 | $47.34 | $761,227.00 | (5%) 348.05K to 331.97K | |
| 26-Aug-24 1:28 PM View: | Blue Bird Corp (BLBD) | 22-Aug-24 | Option Exercise | 16,080 | $16.20 | $260,496.00 | 5% 299.81K to 315.89K | (3%) |
| 15-Feb-24 4:27 PM View: | Blue Bird Corp (BLBD) | 15-Feb-24 | Private Sale | 57,562 | $33.00 | $1,899,550.00 | (16%) 357.37K to 299.81K | |
| 08-Feb-24 5:20 PM View: | Blue Bird Corp (BLBD) | 08-Feb-24 | Private Sale | 17,438 | $33.00 | $575,454.00 | (5%) 374.81K to 357.37K | |
| 02-Feb-24 10:58 AM View: | Blue Bird Corp (BLBD) | 01-Feb-24 | Private Sale | 75,000 | $31.00 | $2,325,000.00 | (17%) 449.81K to 374.81K | |
| 31-Jan-24 5:26 PM View: | Blue Bird Corp (BLBD) | 29-Jan-24 | Private Sale | 50,000 | $29.00 | $1,450,000.00 | (10%) 499.81K to 449.81K | |
| 27-Dec-23 9:49 AM View: | Blue Bird Corp (BLBD) | 26-Dec-23 | Private Sale | 40,000 | $27.00 | $1,080,000.00 | (7%) 539.81K to 499.81K | |
| 15-Dec-23 10:59 AM View: | Blue Bird Corp (BLBD) | 14-Dec-23 | Private Sale | 30,000 | $25.97 | $779,100.00 | (5%) 569.81K to 539.81K | |
| 12-Dec-23 3:54 PM View: | Blue Bird Corp (BLBD) | 09-Dec-23 | Grant | 81,094 | -- | -- | 17% 488.72K to 569.81K | |
| 02-Jun-23 4:17 PM View: | Blue Bird Corp (BLBD) | 31-May-23 | Grant | 78,864 | $25.36 | $1,999,990.00 | 19% 409.85K to 488.72K | |
| 09-Mar-23 8:38 AM View: | Blue Bird Corp (BLBD) | 08-Mar-23 | Private Sale (Planned) | 14,749 | $22.00 | $324,478.00 | (3%) 424.6K to 409.85K | |
| 06-Mar-23 11:56 AM View: | Blue Bird Corp (BLBD) | 02-Mar-23 | Private Sale (Planned) | 251 | $22.00 | $5,522.00 | (< 1%) 424.85K to 424.6K | |
| 15-Apr-22 8:47 AM View: | Blue Bird Corp (BLBD) | 01-Apr-22 | Grant | 2,616 | -- | -- | < 1% 422.24K to 424.85K | |
| 02-Nov-21 5:34 PM View: | Blue Bird Corp (BLBD) | 31-Oct-21 | Grant | 59,869 | $19.61 | $1,174,030.00 | 14% 422.48K to 482.34K | 8% |
| 02-Nov-21 5:34 PM View: | Blue Bird Corp (BLBD) | 31-Oct-21 | Payment of Exercise | 60,106 | $19.61 | $1,178,680.00 | (12%) 482.34K to 422.24K | (8%) |
| 19-Aug-21 1:34 PM View: | Blue Bird Corp (BLBD) | 19-Aug-21 | Market Purchase | 5,000 | $20.26 | $101,300.00 | 1% 427.48K to 432.48K | |
| 16-Jun-21 4:38 PM View: | Blue Bird Corp (BLBD) | 15-Jun-21 | Option Exercise | 11,000 | $15.50 | $170,500.00 | 3% 424.3K to 435.3K | |
| 16-Jun-21 4:38 PM View: | Blue Bird Corp (BLBD) | 15-Jun-21 | Market Option Sale | 7,822 | $26.42 | $206,629.00 | (2%) 435.3K to 427.48K | |
| 16-Jun-21 4:38 PM View: | Blue Bird Corp (BLBD) | 14-Jun-21 | Option Exercise | 4,656 | $15.50 | $72,168.00 | 1% 422.96K to 427.62K | |
| 16-Jun-21 4:38 PM View: | Blue Bird Corp (BLBD) | 14-Jun-21 | Market Option Sale | 3,318 | $26.32 | $87,325.90 | (< 1%) 427.62K to 424.3K | |
| 04-Jun-21 6:41 PM View: | Blue Bird Corp (BLBD) | 03-Jun-21 | Option Exercise | 5,796 | $15.50 | $89,838.00 | 1% 421.28K to 427.08K | |
| 04-Jun-21 6:41 PM View: | Blue Bird Corp (BLBD) | 03-Jun-21 | Market Option Sale | 4,119 | $26.45 | $108,948.00 | (< 1%) 427.08K to 422.96K | |
| 19-May-21 4:56 PM View: | Blue Bird Corp (BLBD) | 17-May-21 | Option Exercise | 20,219 | $15.50 | $313,394.00 | 5% 415.19K to 435.41K | |
| 19-May-21 4:56 PM View: | Blue Bird Corp (BLBD) | 17-May-21 | Market Option Sale | 14,125 | $27.33 | $386,036.00 | (3%) 435.41K to 421.28K | 5% |
| 19-Mar-21 4:22 PM View: | Blue Bird Corp (BLBD) | 19-Mar-21 | Option Exercise | 12,273 | $15.50 | $190,232.00 | 3% 427.79K to 440.06K | |
| 19-Mar-21 4:22 PM View: | Blue Bird Corp (BLBD) | 19-Mar-21 | Market Option Sale | 8,628 | $26.99 | $232,830.00 | (2%) 440.06K to 431.43K | 3% |
| 15-Dec-20 3:54 PM View: | Blue Bird Corp (BLBD) | 11-Dec-20 | Grant | 64,815 | $16.20 | $1,050,000.00 | 17% 381.21K to 446.03K | 61% |
| 15-Dec-20 3:54 PM View: | Blue Bird Corp (BLBD) | 11-Dec-20 | Disposition | 14,304 | $18.35 | $262,515.00 | (3%) 446.03K to 431.73K | |
| 15-Dec-20 3:54 PM View: | Blue Bird Corp (BLBD) | 11-Dec-20 | Payment of Exercise | 20,182 | $16.20 | $326,948.00 | (5%) 431.73K to 411.54K | (61%) |
| 10-Mar-20 4:26 PM View: | Blue Bird Corp (BLBD) | 10-Mar-20 | Market Sale | 1,042 | $16.51 | $17,203.40 | (< 1%) 416.21K to 415.17K | (58%) |
| 10-Mar-20 4:26 PM View: | Blue Bird Corp (BLBD) | 09-Mar-20 | Market Sale | 13,108 | $16.44 | $215,496.00 | (3%) 429.32K to 416.21K | (58%) |
| 10-Mar-20 4:26 PM View: | Blue Bird Corp (BLBD) | 06-Mar-20 | Market Sale | 10,000 | $17.00 | $170,000.00 | (2%) 439.32K to 429.32K | (53%) |
| 08-Jan-20 5:49 PM View: | Blue Bird Corp (BLBD) | 06-Jan-20 | Payment of Exercise | 158,314 | $23.84 | $3,774,210.00 | (26%) 597.63K to 439.32K | (9%) |
| 08-Jan-20 5:49 PM View: | Blue Bird Corp (BLBD) | 06-Jan-20 | Option Exercise | 231,919 | $10.08 | $2,337,810.00 | 63% 365.71K to 597.63K | |
| 06-Jan-20 3:32 PM View: | Blue Bird Corp (BLBD) | 03-Jan-20 | Payment of Exercise | 10,355 | -- | -- | (3%) 376.07K to 365.71K | |
| 13-Dec-19 4:44 PM View: | Blue Bird Corp (BLBD) | 11-Dec-19 | Grant | 51,826 | -- | -- | 15% 342.11K to 393.94K | |
| 13-Dec-19 4:44 PM View: | Blue Bird Corp (BLBD) | 11-Dec-19 | Payment of Exercise | 17,874 | -- | -- | (5%) 393.94K to 376.07K | |
| 04-Jan-19 1:29 PM View: | Blue Bird Corp (BLBD) | 03-Jan-19 | Disposition | 5,646 | -- | -- | (2%) 355.64K to 350.0K | |
| 04-Jan-19 1:29 PM View: | Blue Bird Corp (BLBD) | 03-Jan-19 | Payment of Exercise | 7,885 | -- | -- | (2%) 350.0K to 342.11K | |
| 13-Dec-18 9:41 AM View: | Blue Bird Corp (BLBD) | 11-Dec-18 | Grant | 61,801 | -- | -- | 20% 305.1K to 366.9K | |
| 13-Dec-18 9:41 AM View: | Blue Bird Corp (BLBD) | 11-Dec-18 | Disposition | 4,834 | -- | -- | (1%) 366.9K to 362.06K | |
| 13-Dec-18 9:41 AM View: | Blue Bird Corp (BLBD) | 11-Dec-18 | Payment of Exercise | 6,417 | -- | -- | (2%) 362.06K to 355.64K | |
| 22-Oct-18 5:52 PM View: | Blue Bird Corp (BLBD) | 19-Oct-18 | Disposition | 17,292 | $28.00 | $484,176.00 | (5%) 322.39K to 305.1K | |
| 18-Sep-18 5:44 PM View: | Blue Bird Corp (BLBD) | 14-Sep-18 | Payment of Exercise | 133,946 | $25.40 | $3,402,230.00 | (29%) 456.33K to 322.39K | (3%) |