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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 5:00 PM View:  | Fossil Inc. (FOSL) | 15-Oct-24 | Grant | 1,500,000 | -- | -- | 100% 0 to 1.5M | |
| 04-Aug-21 3:35 PM View: | Columbia Sportswear Company (COLM) | 02-Aug-21 | Payment of Exercise | 74 | $101.41 | $7,504.34 | (< 1%) 12.01K to 11.94K | |
| 04-Aug-21 3:35 PM View: | Columbia Sportswear Company (COLM) | 02-Aug-21 | Option Exercise | 226 | -- | -- | 2% 11.78K to 12.01K | |
| 05-Mar-21 3:03 PM View: | Columbia Sportswear Company (COLM) | 03-Mar-21 | Payment of Exercise | 329 | $102.30 | $33,656.70 | (3%) 12.11K to 11.78K | |
| 05-Mar-21 3:03 PM View: | Columbia Sportswear Company (COLM) | 03-Mar-21 | Option Exercise | 1,009 | -- | -- | 9% 11.1K to 12.11K | |
| 22-Feb-21 4:18 PM View: | Columbia Sportswear Company (COLM) | 19-Feb-21 | Option Exercise | 8,113 | $53.35 | $432,829.00 | 73% 11.1K to 19.22K | |
| 22-Feb-21 4:18 PM View: | Columbia Sportswear Company (COLM) | 19-Feb-21 | Market Option Sale | 8,113 | $103.00 | $835,639.00 | (42%) 19.22K to 11.1K | |
| 03-Feb-21 5:06 PM View: | Columbia Sportswear Company (COLM) | 01-Feb-21 | Payment of Exercise | 575 | $90.96 | $52,302.00 | (5%) 11.68K to 11.1K | |
| 03-Feb-21 5:06 PM View: | Columbia Sportswear Company (COLM) | 01-Feb-21 | Option Exercise | 1,610 | -- | -- | 16% 10.07K to 11.68K | |
| 05-Aug-20 6:56 PM View: | Columbia Sportswear Company (COLM) | 03-Aug-20 | Payment of Exercise | 74 | $73.72 | $5,455.28 | (< 1%) 10.14K to 10.07K | |
| 05-Aug-20 6:56 PM View: | Columbia Sportswear Company (COLM) | 03-Aug-20 | Option Exercise | 227 | -- | -- | 2% 9.92K to 10.14K | |
| 05-Feb-20 6:53 PM View: | Columbia Sportswear Company (COLM) | 03-Feb-20 | Payment of Exercise | 636 | $94.00 | $59,784.00 | (6%) 10.55K to 9.92K | |
| 05-Feb-20 6:53 PM View: | Columbia Sportswear Company (COLM) | 03-Feb-20 | Option Exercise | 1,713 | -- | -- | 19% 8.84K to 10.55K | |
| 05-Aug-19 5:57 PM View: | Columbia Sportswear Company (COLM) | 01-Aug-19 | Payment of Exercise | 111 | $103.04 | $11,437.40 | (1%) 8.95K to 8.84K | |
| 05-Aug-19 5:57 PM View: | Columbia Sportswear Company (COLM) | 01-Aug-19 | Option Exercise | 227 | -- | -- | 3% 8.72K to 8.95K | |
| 12-Feb-19 4:59 PM View: | Columbia Sportswear Company (COLM) | 11-Feb-19 | Option Exercise | 8,893 | $43.45 | $386,401.00 | 102% 8.72K to 17.62K | |
| 12-Feb-19 4:59 PM View: | Columbia Sportswear Company (COLM) | 11-Feb-19 | Market Option Sale | 8,893 | $107.61 | $956,928.00 | (50%) 17.62K to 8.72K | 3% |
| 05-Feb-19 4:08 PM View: | Columbia Sportswear Company (COLM) | 01-Feb-19 | Payment of Exercise | 724 | $89.82 | $65,029.70 | (8%) 9.45K to 8.72K | (17%) |
| 05-Feb-19 4:08 PM View: | Columbia Sportswear Company (COLM) | 01-Feb-19 | Option Exercise | 1,776 | -- | -- | 23% 7.67K to 9.45K | |
| 03-Aug-18 12:12 PM View: | Columbia Sportswear Company (COLM) | 01-Aug-18 | Payment of Exercise | 110 | $87.17 | $9,588.70 | (1%) 7.78K to 7.67K | (19%) |
| 03-Aug-18 12:12 PM View: | Columbia Sportswear Company (COLM) | 01-Aug-18 | Option Exercise | 227 | -- | -- | 3% 7.55K to 7.78K | |
| 14-Feb-18 12:46 PM View: | Columbia Sportswear Company (COLM) | 12-Feb-18 | Option Exercise | 9,252 | $38.15 | $353,010.00 | 122% 7.55K to 16.81K | |
| 14-Feb-18 12:46 PM View: | Columbia Sportswear Company (COLM) | 12-Feb-18 | Market Option Sale | 9,252 | $72.97 | $675,118.00 | (55%) 16.81K to 7.55K | (42%) |
| 05-Feb-18 4:00 PM View: | Columbia Sportswear Company (COLM) | 01-Feb-18 | Payment of Exercise | 861 | $75.88 | $65,332.70 | (10%) 8.41K to 7.55K | (36%) |
| 05-Feb-18 4:00 PM View: | Columbia Sportswear Company (COLM) | 01-Feb-18 | Option Exercise | 1,942 | -- | -- | 30% 6.47K to 8.41K | |
| 04-Dec-17 2:42 PM View: | Columbia Sportswear Company (COLM) | 01-Dec-17 | Payment of Exercise | 865 | $69.89 | $60,454.80 | (12%) 7.34K to 6.47K | (48%) |
| 04-Dec-17 2:42 PM View: | Columbia Sportswear Company (COLM) | 01-Dec-17 | Option Exercise | 1,908 | -- | -- | 35% 5.43K to 7.34K | |
| 02-Feb-17 5:33 PM View: | Columbia Sportswear Company (COLM) | 01-Feb-17 | Payment of Exercise | 514 | $55.04 | $28,290.60 | (9%) 5.94K to 5.43K | (86%) |
| 02-Feb-17 5:33 PM View: | Columbia Sportswear Company (COLM) | 01-Feb-17 | Option Exercise | 1,467 | -- | -- | 33% 4.48K to 5.94K | |
| 02-Dec-16 7:39 PM View: | Columbia Sportswear Company (COLM) | 01-Dec-16 | Payment of Exercise | 752 | $58.29 | $43,834.10 | (14%) 5.23K to 4.48K | (75%) |
| 02-Dec-16 7:39 PM View: | Columbia Sportswear Company (COLM) | 01-Dec-16 | Option Exercise | 1,908 | -- | -- | 57% 3.32K to 5.23K | |
| 03-Feb-16 1:49 PM View: | Columbia Sportswear Company (COLM) | 01-Feb-16 | Payment of Exercise | 356 | $54.24 | $19,309.40 | (10%) 3.68K to 3.32K | (86%) |
| 03-Feb-16 1:49 PM View: | Columbia Sportswear Company (COLM) | 01-Feb-16 | Option Exercise | 975 | -- | -- | 36% 2.7K to 3.68K | |
| 03-Dec-15 3:52 PM View: | Columbia Sportswear Company (COLM) | 01-Dec-15 | Payment of Exercise | 735 | $48.10 | $35,353.50 | (21%) 3.44K to 2.7K | (110%) |
| 03-Dec-15 3:52 PM View: | Columbia Sportswear Company (COLM) | 01-Dec-15 | Option Exercise | 1,908 | -- | -- | 125% 1.53K to 3.44K | |
| 03-Feb-15 6:13 PM View: | Columbia Sportswear Company (COLM) | 02-Feb-15 | Payment of Exercise | 176 | $43.00 | $7,568.00 | (10%) 1.71K to 1.53K | (133%) |
| 03-Feb-15 6:13 PM View: | Columbia Sportswear Company (COLM) | 02-Feb-15 | Option Exercise | 518 | -- | -- | 44% 1.19K to 1.71K | |
| 01-Dec-14 5:24 PM View: | Columbia Sportswear Company (COLM) | 01-Dec-14 | Payment of Exercise | 723 | $43.66 | $31,566.20 | (38%) 1.91K to 1.19K | (129%) |
| 01-Dec-14 5:24 PM View: | Columbia Sportswear Company (COLM) | 01-Dec-14 | Option Exercise | 1,910 | -- | -- | 100% 0 to 1.91K |