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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 4:11 PM View:  | Advanced Drainage Systems, ... (WMS) | 31-May-24 | Private Sale | 3,800 | $170.68 | $648,601.00 | (15%) 25.89K to 22.09K | |
| 24-May-24 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-24 | Payment of Exercise | 198 | $177.06 | $35,057.90 | (< 1%) 26.09K to 25.89K | |
| 21-May-24 6:38 PM View: | Advanced Drainage Systems, ... (WMS) | 20-May-24 | Grant | 839 | -- | -- | 3% 25.25K to 26.09K | |
| 21-May-24 6:38 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-24 | Payment of Exercise | 119 | $174.13 | $20,721.50 | (< 1%) 25.37K to 25.25K | |
| 21-May-24 6:38 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-24 | Payment of Exercise | 157 | $174.13 | $27,338.40 | (< 1%) 25.52K to 25.37K | |
| 17-May-24 4:56 PM View: | Advanced Drainage Systems, ... (WMS) | 15-May-24 | Grant | 3,145 | -- | -- | 13% 23.81K to 26.95K | |
| 17-May-24 4:56 PM View: | Advanced Drainage Systems, ... (WMS) | 15-May-24 | Payment of Exercise | 1,428 | $176.18 | $251,585.00 | (5%) 26.95K to 25.52K | |
| 16-Feb-24 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Feb-24 | Option Exercise | 8,271 | $26.87 | $222,221.00 | 35% 23.81K to 32.08K | |
| 16-Feb-24 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Feb-24 | Option Sale | 8,271 | $161.69 | $1,337,310.00 | (26%) 32.08K to 23.81K | |
| 08-Dec-23 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 06-Dec-23 | Option Exercise | 2,000 | $25.75 | $51,500.00 | 8% 23.71K to 25.71K | |
| 08-Dec-23 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 06-Dec-23 | Option Sale | 2,000 | $125.72 | $251,446.00 | (8%) 25.71K to 23.71K | |
| 14-Sep-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 12-Sep-23 | Market Sale | 2,500 | $122.35 | $305,871.00 | (10%) 26.21K to 23.71K | (2%) |
| 14-Jun-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 13-Jun-23 | Market Sale | 3,000 | $109.25 | $327,750.00 | (10%) 29.19K to 26.19K | (14%) |
| 23-May-23 9:46 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-23 | Grant | 1,306 | -- | -- | 5% 27.88K to 29.19K | |
| 23-May-23 9:46 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-23 | Payment of Exercise | 192 | $96.55 | $18,537.60 | (< 1%) 28.07K to 27.88K | |
| 22-May-23 9:33 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-23 | Payment of Exercise | 105 | $98.40 | $10,332.00 | (< 1%) 28.18K to 28.07K | |
| 19-May-23 8:46 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Grant | 4,493 | -- | -- | 18% 25.05K to 29.54K | |
| 19-May-23 8:46 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Payment of Exercise | 1,365 | $88.67 | $121,035.00 | (5%) 29.54K to 28.18K | |
| 15-Aug-22 6:16 PM View: | Advanced Drainage Systems, ... (WMS) | 12-Aug-22 | Option Exercise | 5,796 | $24.20 | $140,263.00 | 23% 24.99K to 30.79K | |
| 15-Aug-22 6:16 PM View: | Advanced Drainage Systems, ... (WMS) | 12-Aug-22 | Option Sale | 5,796 | $145.84 | $845,286.00 | (19%) 30.79K to 24.99K | |
| 10-Aug-22 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Aug-22 | Private Sale | 5,200 | $142.46 | $740,778.00 | (17%) 30.19K to 24.99K | |
| 20-May-22 7:53 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Grant | 7,725 | -- | -- | 105% 7.35K to 15.08K | |
| 20-May-22 7:53 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Payment of Exercise | 2,037 | $99.29 | $202,254.00 | (14%) 15.08K to 13.04K | |
| 25-Aug-21 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 23-Aug-21 | Market Sale | 2,000 | $116.25 | $232,489.00 | (21%) 9.35K to 7.35K | (2%) |
| 25-May-21 5:16 PM View: | Advanced Drainage Systems, ... (WMS) | 23-May-21 | Payment of Exercise | 218 | $112.09 | $24,435.60 | (2%) 9.57K to 9.35K | (3%) |
| 25-May-21 5:16 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-21 | Payment of Exercise | 239 | $112.09 | $26,789.50 | (2%) 9.81K to 9.57K | (3%) |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Grant | 6,966 | -- | -- | 141% 4.95K to 11.92K | |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Payment of Exercise | 2,106 | $105.82 | $222,857.00 | (18%) 11.92K to 9.81K | |
| 09-Apr-21 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Apr-21 | Payment of Exercise | 124 | $109.59 | $13,589.20 | (2%) 5.07K to 4.95K | (1%) |
| 18-Feb-21 5:19 PM View: | Advanced Drainage Systems, ... (WMS) | 16-Feb-21 | Option Exercise | 5,000 | $24.20 | $121,000.00 | 99% 5.07K to 10.07K | |
| 18-Feb-21 5:19 PM View: | Advanced Drainage Systems, ... (WMS) | 16-Feb-21 | Market Option Sale | 5,000 | $97.58 | $487,895.00 | (50%) 10.07K to 5.07K | |
| 03-Dec-20 5:15 PM View: | Advanced Drainage Systems, ... (WMS) | 01-Dec-20 | Option Exercise | 4,000 | $24.20 | $96,800.00 | 79% 5.07K to 9.07K | |
| 03-Dec-20 5:15 PM View: | Advanced Drainage Systems, ... (WMS) | 01-Dec-20 | Market Option Sale | 4,000 | $70.85 | $283,416.00 | (44%) 9.07K to 5.07K | (15%) |
| 21-Aug-20 5:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-Aug-20 | Option Exercise | 7,000 | $24.20 | $169,400.00 | 138% 5.07K to 12.07K | |
| 21-Aug-20 5:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-Aug-20 | Market Option Sale | 7,000 | $59.37 | $415,558.00 | (58%) 12.07K to 5.07K | (37%) |
| 27-May-20 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 23-May-20 | Payment of Exercise | 145 | $44.96 | $6,519.20 | (3%) 5.22K to 5.07K | (80%) |
| 27-May-20 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-20 | Payment of Exercise | 157 | $44.96 | $7,058.72 | (3%) 5.38K to 5.22K | (80%) |
| 22-May-20 5:45 PM View: | Advanced Drainage Systems, ... (WMS) | 20-May-20 | Grant | 1,109 | -- | -- | 26% 4.27K to 5.38K | |
| 09-Apr-20 5:16 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Apr-20 | Payment of Exercise | 142 | $30.76 | $4,367.92 | (3%) 4.41K to 4.27K | (164%) |
| 11-Feb-20 6:03 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-20 | Payment of Exercise | 364 | $45.77 | $16,660.30 | (8%) 4.77K to 4.41K | (77%) |
| 09-Dec-19 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 05-Dec-19 | Market Sale | 1,831 | $38.63 | $70,733.00 | (28%) 6.6K to 4.77K | (109%) |
| 29-May-19 5:15 PM View: | Advanced Drainage Systems, ... (WMS) | 24-May-19 | Payment of Exercise | 141 | $29.96 | $4,224.36 | (2%) 6.75K to 6.6K | (179%) |
| 24-May-19 4:27 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-19 | Grant | 1,595 | -- | -- | 31% 5.15K to 6.75K | |
| 09-Apr-19 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Apr-19 | Payment of Exercise | 146 | $27.27 | $3,981.42 | (3%) 5.3K to 5.15K | (207%) |
| 13-Mar-19 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 11-Mar-19 | Market Sale | 600 | $24.99 | $14,991.00 | (10%) 5.9K to 5.3K | (235%) |
| 12-Feb-19 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-19 | Payment of Exercise | 364 | $24.41 | $8,885.24 | (6%) 6.26K to 5.9K | (243%) |
| 29-May-18 5:31 PM View: | Advanced Drainage Systems, ... (WMS) | 24-May-18 | Grant | 1,457 | -- | -- | 30% 4.8K to 6.26K | |
| 12-Feb-18 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-18 | Payment of Exercise | 364 | $24.05 | $8,754.20 | (7%) 5.17K to 4.8K | (245%) |
| 10-Feb-17 6:47 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-17 | Grant | 5,167 | -- | -- | 100% 0 to 5.17K |