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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 4:06 PM View:  | Advanced Drainage Systems, ... (WMS) | 18-Jul-24 | Grant | 842 | -- | -- | 6% 14.48K to 15.32K | |
| 17-May-24 4:41 PM View: | Corrections Corp. of America (CXW) | 16-May-24 | Grant | 8,190 | $15.11 | $123,751.00 | 100% 0 to 8.19K | |
| 28-Aug-23 4:31 PM View: | Advanced Drainage Systems, ... (WMS) | 24-Aug-23 | Market Sale | 3,112 | $124.82 | $388,440.00 | (18%) 17.59K to 14.48K | (< 1%) |
| 24-Jul-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 20-Jul-23 | Grant | 1,141 | -- | -- | 7% 16.45K to 17.59K | |
| 22-Aug-22 7:34 PM View: | Advanced Drainage Systems, ... (WMS) | 18-Aug-22 | Private Sale | 4,000 | $146.71 | $586,839.00 | (20%) 20.45K to 16.45K | |
| 25-Jul-22 5:55 PM View: | Advanced Drainage Systems, ... (WMS) | 21-Jul-22 | Grant | 1,363 | -- | -- | 7% 19.09K to 20.45K | |
| 16-Dec-21 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Dec-21 | Market Sale | 2,500 | $129.56 | $323,906.00 | (12%) 21.59K to 19.09K | (2%) |
| 26-Jul-21 6:10 PM View: | Advanced Drainage Systems, ... (WMS) | 22-Jul-21 | Grant | 1,076 | -- | -- | 5% 20.51K to 21.59K | |
| 11-Feb-21 4:47 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Feb-21 | Market Sale | 2,632 | $98.00 | $257,936.00 | (11%) 23.15K to 20.51K | < 1% |
| 27-Jul-20 6:03 PM View: | Advanced Drainage Systems, ... (WMS) | 23-Jul-20 | Grant | 2,036 | -- | -- | 10% 21.11K to 23.15K | |
| 02-Jun-20 8:54 PM View: | Advanced Drainage Systems, ... (WMS) | 29-May-20 | Market Sale | 2,400 | $43.95 | $105,480.00 | (10%) 23.51K to 21.11K | (85%) |
| 20-Nov-19 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 18-Nov-19 | Market Sale | 10,000 | $36.68 | $366,768.00 | (30%) 33.51K to 23.51K | (120%) |
| 25-Jul-19 4:31 PM View: | Advanced Drainage Systems, ... (WMS) | 23-Jul-19 | Grant | 3,072 | -- | -- | 10% 30.44K to 33.51K | |
| 26-Jul-18 6:01 PM View: | Advanced Drainage Systems, ... (WMS) | 24-Jul-18 | Grant | 2,632 | -- | -- | 9% 27.81K to 30.44K | |
| 18-Sep-17 6:38 PM View: | Advanced Drainage Systems, ... (WMS) | 15-Sep-17 | Grant | 7,463 | -- | -- | 37% 20.34K to 27.81K | |
| 10-Feb-17 5:43 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-17 | Grant | 12,398 | -- | -- | 156% 7.95K to 20.34K | |
| 09-Sep-14 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 05-Sep-14 | Grant | 7,945 | -- | -- | 100% 0 to 7.95K |