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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 5:22 PM View:  | Core & Main, Inc. (CNM) | 26-Jun-24 | Grant | 2,449 | -- | -- | 26% 9.35K to 11.8K | |
| 30-Jun-23 4:19 PM View: | Core & Main, Inc. (CNM) | 28-Jun-23 | Grant | 3,927 | -- | -- | 72% 5.42K to 9.35K | |
| 15-Mar-23 10:00 PM View: | Core & Main, Inc. (CNM) | 19-Jul-22 | Grant | 5,393 | -- | -- | 16853% 32 to 5.42K | |
| 11-Jul-18 4:48 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Jul-18 | Grant | 162,337 | -- | -- | 100% 0 to 162.34K | |
| 13-Mar-17 7:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 13-Mar-17 | Market Option Sale | 8,618 | $42.34 | $364,902.00 | (23%) 37.85K to 29.23K | (32%) |
| 13-Mar-17 7:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 11-Mar-17 | Option Exercise | 17,035 | $41.99 | $715,300.00 | 82% 20.82K to 37.85K | 33% |
| 13-Mar-17 7:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-17 | Option Exercise | 4,923 | $41.99 | $206,717.00 | 30% 16.44K to 21.36K | 33% |
| 13-Mar-17 7:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-17 | Market Option Sale | 542 | $42.06 | $22,797.60 | (3%) 21.36K to 20.82K | (33%) |
| 13-Mar-17 7:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-17 | Option Exercise | 1,619 | $41.92 | $67,868.50 | 11% 14.82K to 16.44K | 34% |
| 08-Mar-17 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-Mar-17 | Market Option Sale | 1,896 | $42.60 | $80,760.70 | (11%) 16.71K to 14.82K | (31%) |
| 08-Mar-17 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-17 | Option Exercise | 5,568 | $43.24 | $240,760.00 | 50% 11.14K to 16.71K | 29% |
| 14-Nov-16 5:32 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Nov-16 | Option Exercise | 28,375 | $20.00 | $567,500.00 | 255% 11.14K to 39.52K | |
| 14-Nov-16 10:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Nov-16 | Option Exercise Duplicate | 28,375 | $20.00 | $567,500.00 | 255% 11.14K to 39.52K | |
| 14-Nov-16 5:32 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Nov-16 | Market Option Sale (Planned) | 28,375 | $36.44 | $1,033,850.00 | (72%) 39.52K to 11.14K | (54%) |
| 14-Nov-16 10:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Nov-16 | Market Option Sale (Planned) Duplicate | 28,375 | $36.44 | $1,033,850.00 | (72%) 39.52K to 11.14K | (54%) |
| 14-Nov-16 5:32 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Nov-16 | Option Exercise | 57,200 | $18.00 | $1,029,600.00 | 513% 11.14K to 68.34K | |
| 14-Nov-16 10:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Nov-16 | Option Exercise Duplicate | 57,200 | $18.00 | $1,029,600.00 | 513% 11.14K to 68.34K | |
| 14-Nov-16 5:32 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Nov-16 | Market Option Sale (Planned) | 57,200 | $35.06 | $2,005,430.00 | (84%) 68.34K to 11.14K | (60%) |
| 14-Nov-16 10:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Nov-16 | Market Option Sale (Planned) Duplicate | 57,200 | $35.06 | $2,005,430.00 | (84%) 68.34K to 11.14K | (60%) |
| 10-Jun-16 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Jun-16 | Option Exercise | 18,000 | $20.00 | $360,000.00 | 162% 11.14K to 29.14K | |
| 10-Jun-16 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Jun-16 | Market Option Sale (Planned) | 18,000 | $36.00 | $648,000.00 | (62%) 29.14K to 11.14K | (56%) |
| 31-Mar-16 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Mar-16 | Option Exercise | 108,000 | $20.00 | $2,160,000.00 | 969% 11.14K to 119.14K | |
| 31-Mar-16 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Mar-16 | Market Option Sale (Planned) | 108,000 | $33.00 | $3,564,000.00 | (91%) 119.14K to 11.14K | (70%) |
| 11-Mar-16 7:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 11-Mar-16 | Market Option Sale | 1,631 | $27.98 | $45,633.80 | (13%) 12.78K to 11.14K | (100%) |
| 11-Mar-16 7:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-16 | Option Exercise | 4,923 | $27.33 | $134,546.00 | 63% 7.85K to 12.78K | 105% |
| 08-Mar-16 5:21 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-Mar-16 | Market Option Sale | 1,892 | $28.85 | $54,593.70 | (19%) 9.74K to 7.85K | (94%) |
| 08-Mar-16 5:21 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-16 | Option Exercise | 5,569 | $28.99 | $161,445.00 | 133% 4.18K to 9.74K | 93% |
| 10-Mar-15 8:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-15 | Market Option Sale | 1,892 | $29.02 | $54,904.30 | (31%) 6.07K to 4.18K | (93%) |
| 10-Mar-15 8:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-15 | Option Exercise | 5,568 | $29.02 | $161,583.00 | 1114% 0.5K to 6.07K | 93% |
| 05-Nov-14 6:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 03-Nov-14 | Option Exercise | 25,247 | $8.30 | $209,550.00 | 5049% 0.5K to 25.75K | |
| 05-Nov-14 6:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 03-Nov-14 | Market Option Sale (Planned) | 25,247 | $28.91 | $729,891.00 | (98%) 25.75K to 0.5K | (94%) |
| 08-Oct-14 3:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Oct-14 | Option Exercise | 25,242 | $8.30 | $209,509.00 | 5048% 0.5K to 25.74K | |
| 08-Oct-14 3:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Oct-14 | Market Option Sale (Planned) | 25,242 | $27.35 | $690,369.00 | (98%) 25.74K to 0.5K | (105%) |
| 03-Sep-14 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 02-Sep-14 | Option Exercise | 25,242 | $8.30 | $209,509.00 | 5048% 0.5K to 25.74K | |
| 03-Sep-14 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 02-Sep-14 | Market Option Sale (Planned) | 25,242 | $27.21 | $686,948.00 | (98%) 25.74K to 0.5K | (106%) |
| 10-Mar-14 5:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-14 | Option Exercise | 25,242 | $8.30 | $209,509.00 | 5048% 0.5K to 25.74K | |
| 10-Mar-14 5:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-14 | Market Option Sale (Planned) | 25,242 | $23.93 | $604,081.00 | (98%) 25.74K to 0.5K | (134%) |
| 11-Feb-14 6:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Feb-14 | Option Exercise | 25,242 | $8.30 | $209,509.00 | 5048% 0.5K to 25.74K | |
| 11-Feb-14 6:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Feb-14 | Market Option Sale (Planned) | 25,242 | $21.62 | $545,760.00 | (98%) 25.74K to 0.5K | (159%) |