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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:22 PM View:  | Simply Good Foods Co (SMPL) | 18-Nov-24 | Option Exercise | 76,761 | $17.85 | $1,370,230.00 | 192% 40.07K to 116.83K | |
| 20-Nov-24 4:22 PM View: | Simply Good Foods Co (SMPL) | 18-Nov-24 | Option Sale | 76,761 | $37.60 | $2,886,230.00 | (66%) 116.83K to 40.07K | |
| 08-May-24 2:52 PM View: | Simply Good Foods Co (SMPL) | 06-May-24 | Payment of Exercise | 1,719 | $37.34 | $64,187.50 | (3%) 53.25K to 51.53K | (< 1%) |
| 02-May-24 9:23 PM View: | Simply Good Foods Co (SMPL) | 01-May-24 | Grant | 10,884 | -- | -- | 26% 42.36K to 53.25K | |
| 13-Nov-23 5:46 PM View: | Simply Good Foods Co (SMPL) | 09-Nov-23 | Sale | 4,379 | $38.00 | $166,402.00 | (9%) 46.74K to 42.36K | |
| 13-Nov-23 5:46 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-23 | Grant | 18,809 | -- | -- | 65% 28.97K to 47.77K | |
| 13-Nov-23 5:46 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-23 | Payment of Exercise | 1,033 | $38.14 | $39,398.60 | (2%) 47.77K to 46.74K | |
| 11-May-23 9:55 PM View: | Simply Good Foods Co (SMPL) | 11-May-23 | Market Sale | 10,656 | $39.61 | $422,046.00 | (27%) 39.62K to 28.97K | 5% |
| 05-May-23 6:06 PM View: | Simply Good Foods Co (SMPL) | 05-May-23 | Market Sale | 13,520 | $37.22 | $503,240.00 | (25%) 53.14K to 39.62K | (1%) |
| 20-Jan-23 5:12 PM View: | Simply Good Foods Co (SMPL) | 18-Jan-23 | Grant | 5,702 | -- | -- | 12% 47.44K to 53.14K | |
| 10-Nov-22 7:46 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-22 | Grant | 7,264 | -- | -- | 18% 41.41K to 48.67K | |
| 10-Nov-22 7:46 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-22 | Payment of Exercise | 1,229 | $38.61 | $47,451.70 | (3%) 48.67K to 47.44K | |
| 10-Nov-21 7:47 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-21 | Grant | 2,528 | -- | -- | 5% 46.04K to 48.57K | |
| 10-Nov-21 7:47 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-21 | Payment of Exercise | 7,165 | $40.88 | $292,905.00 | (15%) 48.57K to 41.41K | |
| 05-May-21 7:47 PM View: | Simply Good Foods Co (SMPL) | 04-May-21 | Grant | 5,906 | -- | -- | 15% 40.14K to 46.04K | |
| 10-Nov-20 7:04 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-20 | Grant | 5,374 | -- | -- | 14% 37.06K to 42.44K | |
| 10-Nov-20 7:04 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-20 | Payment of Exercise | 2,300 | $20.28 | $46,644.00 | 5% 42.44K to 44.74K | |
| 13-Nov-19 4:08 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-19 | Grant | 4,877 | -- | -- | 14% 34.02K to 38.89K | |
| 13-Nov-19 4:08 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-19 | Payment of Exercise | 1,830 | $24.15 | $44,194.50 | (5%) 38.89K to 37.06K | |
| 13-Nov-18 2:32 PM View: | Simply Good Foods Co (SMPL) | 08-Nov-18 | Grant | 34,015 | -- | -- | 100% 0 to 34.02K | |
| 15-Jan-16 5:42 PM View: | Smart Balance, Inc (BDBDEE.PK) | 15-Jan-16 | Disposition | 250 | $11.00 | $2,750.00 | (100%) 0.25K to 0 |