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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 5:20 PM View:  | Academy Sports & Outdoors, ... (ASO) | 10-Jun-24 | Payment of Exercise | 202 | $55.04 | $11,118.10 | (< 1%) 76.18K to 75.98K | |
| 10-Jun-24 5:20 PM View: | Academy Sports & Outdoors, ... (ASO) | 09-Jun-24 | Option Exercise | 826 | -- | -- | 1% 75.35K to 76.18K | |
| 22-Mar-24 4:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 21-Mar-24 | Payment of Exercise | 471 | $71.25 | $33,558.80 | (< 1%) 75.82K to 75.35K | |
| 22-Mar-24 4:15 PM View: | Academy Sports & Outdoors, ... (ASO) | 21-Mar-24 | Option Exercise | 1,932 | -- | -- | 3% 73.89K to 75.82K | |
| 01-Feb-24 4:19 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-24 | Payment of Exercise | 669 | $64.96 | $43,454.90 | (< 1%) 74.56K to 73.89K | |
| 01-Feb-24 4:19 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-24 | Option Exercise | 2,751 | -- | -- | 4% 71.81K to 74.56K | |
| 01-Feb-24 4:19 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jan-24 | Payment of Exercise | 567 | $65.51 | $37,144.20 | (< 1%) 72.38K to 71.81K | |
| 01-Feb-24 4:19 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jan-24 | Option Exercise | 1,990 | -- | -- | 3% 70.39K to 72.38K | |
| 13-Sep-23 4:42 PM View: | Academy Sports & Outdoors, ... (ASO) | 12-Sep-23 | Option Exercise | 27,530 | $26.30 | $724,120.00 | 33% 83.3K to 110.83K | |
| 13-Sep-23 4:42 PM View: | Academy Sports & Outdoors, ... (ASO) | 12-Sep-23 | Option Sale | 27,530 | $50.03 | $1,377,330.00 | (25%) 110.83K to 83.3K | |
| 13-Sep-23 4:42 PM View: | Academy Sports & Outdoors, ... (ASO) | 12-Sep-23 | Sale | 13,001 | $50.03 | $650,440.00 | (16%) 83.3K to 70.3K | |
| 11-Sep-23 7:11 PM View: | Academy Sports & Outdoors, ... (ASO) | 11-Sep-23 | Payment of Exercise | 3,822 | $51.02 | $194,998.00 | (4%) 87.13K to 83.3K | |
| 11-Sep-23 7:11 PM View: | Academy Sports & Outdoors, ... (ASO) | 10-Sep-23 | Option Exercise | 10,931 | -- | -- | 14% 76.19K to 87.13K | |
| 14-Jun-23 8:07 AM View: | Academy Sports & Outdoors, ... (ASO) | 12-Jun-23 | Private Sale | 60,000 | $50.76 | $3,045,600.00 | (44%) 136.12K to 76.12K | |
| 03-Mar-23 10:00 PM View: | Academy Sports & Outdoors, ... (ASO) | 01-Mar-23 | Grant | 485 | $59.15 | $28,687.80 | (< 1%) 136.61K to 136.12K | |
| 03-Mar-23 10:00 PM View: | Academy Sports & Outdoors, ... (ASO) | 01-Mar-23 | Option Exercise | 1,990 | -- | -- | 1% 134.62K to 136.61K | |
| 01-Feb-23 4:38 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-23 | Payment of Exercise | 771 | $56.80 | $43,792.80 | (< 1%) 135.39K to 134.62K | |
| 01-Feb-23 4:38 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-23 | Option Exercise | 2,751 | -- | -- | 2% 132.64K to 135.39K | |
| 14-Sep-22 5:09 PM View: | Academy Sports & Outdoors, ... (ASO) | 13-Sep-22 | Option Exercise | 112,000 | $16.89 | $1,891,600.00 | 85% 132.54K to 244.54K | |
| 14-Sep-22 5:09 PM View: | Academy Sports & Outdoors, ... (ASO) | 13-Sep-22 | Option Sale | 112,000 | $48.46 | $5,427,520.00 | (46%) 244.54K to 132.54K | |
| 04-Mar-22 5:50 PM View: | Academy Sports & Outdoors, ... (ASO) | 02-Mar-22 | Payment of Exercise | 721 | $30.65 | $22,098.70 | (< 1%) 133.16K to 132.44K | |
| 04-Mar-22 5:50 PM View: | Academy Sports & Outdoors, ... (ASO) | 02-Mar-22 | Option Exercise | 2,751 | -- | -- | 2% 130.41K to 133.16K | |
| 22-Jun-21 6:57 PM View: | Academy Sports & Outdoors, ... (ASO) | 21-Jun-21 | Option Exercise | 56,685 | $16.57 | $939,329.00 | 44% 130.3K to 186.99K | |
| 22-Jun-21 6:57 PM View: | Academy Sports & Outdoors, ... (ASO) | 21-Jun-21 | Market Option Sale | 56,685 | $39.78 | $2,254,930.00 | (30%) 186.99K to 130.3K | |
| 11-May-21 6:23 PM View: | Academy Sports & Outdoors, ... (ASO) | 10-May-21 | Payment of Exercise | 62,998 | $33.81 | $2,129,960.00 | (33%) 193.3K to 130.3K | 2% |
| 05-Mar-21 6:27 PM View: | Academy Sports & Outdoors, ... (ASO) | 04-Mar-21 | Payment of Exercise | 1,084 | $25.21 | $27,327.60 | (< 1%) 194.38K to 193.3K | (2%) |
| 07-Jan-21 8:30 PM View: | Academy Sports & Outdoors, ... (ASO) | 05-Jan-21 | Market Sale | 12,740 | $20.56 | $261,934.00 | (6%) 207.13K to 194.38K | (3%) |
| 09-Nov-16 1:10 PM View: | hhgregg, Inc. (HGG) | 09-Nov-16 | Market Purchase | 10,000 | $1.45 | $14,500.00 | 246% 4.07K to 14.07K | (59%) |