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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-23 7:00 PM View:  | Sportsman's Warehouse Holdi... (SPWH) | 10-Apr-23 | Grant | 51,025 | -- | -- | 5% 977.5K to 1.03M | |
| 12-Apr-23 7:00 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 10-Apr-23 | Payment of Exercise | 75,248 | $8.40 | $632,083.00 | (7%) 1.03M to 953.28K | |
| 28-Mar-23 9:00 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 24-Mar-23 | Payment of Exercise | 13,047 | $8.01 | $104,506.00 | (3%) 484.12K to 471.07K | |
| 17-Mar-23 4:44 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Mar-23 | Payment of Exercise | 9,017 | $8.39 | $75,652.60 | (2%) 493.14K to 484.12K | |
| 17-Mar-23 4:44 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 15-Mar-23 | Payment of Exercise | 15,014 | $8.17 | $122,664.00 | (3%) 508.15K to 493.14K | |
| 19-Dec-22 6:15 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Dec-22 | Sale | 150,833 | $9.23 | $1,392,040.00 | (23%) 658.99K to 508.15K | |
| 19-Dec-22 6:15 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 15-Dec-22 | Private Sale | 14,167 | $9.40 | $133,198.00 | (2%) 680.11K to 665.94K | |
| 19-Dec-22 6:15 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 15-Dec-22 | Sale | 6,953 | $9.50 | $66,053.50 | (1%) 665.94K to 658.99K | |
| 13-Jul-22 4:30 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 12-Jul-22 | Grant | 2,119 | $8.15 | $17,266.90 | < 1% 677.99K to 680.11K | |
| 19-Apr-22 5:39 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Apr-22 | Payment of Exercise | 68,708 | $10.69 | $734,488.00 | (9%) 746.69K to 677.99K | |
| 25-Mar-22 6:42 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 24-Mar-22 | Payment of Exercise | 13,075 | $11.69 | $152,847.00 | (2%) 759.77K to 746.69K | |
| 22-Mar-22 4:51 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Mar-22 | Disposition | 9,036 | $11.76 | $106,263.00 | (1%) 768.8K to 759.77K | |
| 22-Mar-22 4:51 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 15-Mar-22 | Grant | 99,645 | -- | -- | 15% 669.16K to 768.8K | |
| 22-Mar-22 4:51 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 17-Feb-22 | Grant | 57,726 | -- | -- | 9% 611.43K to 669.16K | |
| 16-Dec-21 11:00 AM View: | Sportsman's Warehouse Holdi... (SPWH) | 15-Dec-21 | Purchase | 1,000 | $11.02 | $11,015.20 | < 1% 552.71K to 553.71K | |
| 10-Dec-21 2:33 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 10-Dec-21 | Purchase | 2,500 | $12.01 | $30,025.00 | < 1% 549.21K to 551.71K | |
| 13-Dec-21 2:47 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 10-Dec-21 | Purchase | 1,000 | $12.01 | $12,010.00 | < 1% 551.71K to 552.71K | |
| 05-May-21 4:51 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Apr-21 | Payment of Exercise | 44,313 | $17.51 | $775,921.00 | (7%) 593.52K to 549.21K | |
| 26-Mar-21 4:37 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 24-Mar-21 | Payment of Exercise | 13,379 | $17.17 | $229,717.00 | (2%) 606.9K to 593.52K | |
| 26-Mar-21 4:37 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Mar-21 | Grant | 59,843 | -- | -- | 11% 547.06K to 606.9K | |
| 22-Mar-22 4:51 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Mar-21 | Grant | 57,726 | -- | -- | 10% 553.71K to 611.43K | |
| 09-Jul-20 5:18 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 07-Jul-20 | Grant | 1,777 | $6.83 | $12,139.60 | < 1% 492.36K to 494.13K | |
| 21-Dec-20 9:15 AM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Apr-20 | Payment of Exercise | 55,236 | $6.98 | $385,547.00 | (9%) 602.29K to 547.06K | |
| 21-Dec-20 9:15 AM View: | Sportsman's Warehouse Holdi... (SPWH) | 04-Apr-20 | Grant | 106,297 | -- | -- | 21% 496.0K to 602.29K | |
| 03-Apr-20 4:13 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 24-Mar-20 | Grant | 86,589 | -- | -- | 21% 405.77K to 492.36K | |
| 13-Jan-20 4:39 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 09-Jan-20 | Grant | 2,045 | $3.34 | $6,830.79 | < 1% 403.72K to 405.77K | 9% |
| 26-Dec-19 4:03 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 20-Dec-19 | Private Sale | 3,900 | $8.19 | $31,946.80 | (< 1%) 407.62K to 403.72K | |
| 12-Jul-19 4:53 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 08-Jul-19 | Grant | 3,873 | $3.21 | $12,432.30 | < 1% 403.75K to 407.62K | |
| 11-Jun-19 4:12 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 10-Jun-19 | Market Purchase | 1,900 | $3.54 | $6,726.00 | < 1% 389.35K to 391.25K | |
| 12-Jun-19 4:30 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 10-Jun-19 | Market Purchase | 12,500 | $3.59 | $44,875.00 | 3% 391.25K to 403.75K | (1%) |
| 11-Jun-19 4:12 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 07-Jun-19 | Grant | 136,103 | -- | -- | 54% 253.25K to 389.35K | |
| 25-Apr-19 4:27 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 24-Apr-19 | Payment of Exercise | 36,324 | $4.86 | $176,535.00 | (13%) 289.57K to 253.25K | 4% |
| 02-Apr-19 4:39 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 01-Apr-19 | Market Purchase | 1,000 | $4.75 | $4,750.00 | < 1% 269.73K to 270.73K | 2% |
| 03-Apr-19 4:40 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 29-Mar-19 | Grant | 18,839 | -- | -- | 7% 270.73K to 289.57K | |
| 02-Apr-19 4:39 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 29-Mar-19 | Market Purchase | 2,000 | $4.75 | $9,500.00 | < 1% 267.73K to 269.73K | 2% |
| 09-Jan-19 5:35 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 08-Jan-19 | Grant | 1,080 | $3.72 | $4,019.05 | < 1% 266.65K to 267.73K | |
| 06-Dec-18 10:20 AM View: | Sportsman's Warehouse Holdi... (SPWH) | 04-Dec-18 | Market Purchase | 6,000 | $4.39 | $26,310.00 | 2% 260.65K to 266.65K | 34% |
| 09-Jul-18 7:13 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 06-Jul-18 | Grant | 2,945 | $4.35 | $12,812.00 | 1% 257.7K to 260.65K | (6%) |
| 20-Apr-18 4:28 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 19-Apr-18 | Payment of Exercise | 22,627 | $4.99 | $112,909.00 | (8%) 280.33K to 257.71K | (18%) |
| 11-Apr-18 4:27 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 09-Apr-18 | Grant | 94,195 | -- | -- | 51% 186.14K to 280.33K | |
| 11-Apr-18 4:27 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 02-Apr-18 | Market Purchase | 100 | $4.00 | $400.00 | < 1% 186.04K to 186.14K | 47% |
| 24-Aug-17 4:09 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 23-Aug-17 | Market Purchase | 2,000 | $4.00 | $7,996.00 | 1% 184.04K to 186.04K | 47% |
| 24-Aug-17 4:09 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 22-Aug-17 | Market Purchase | 12,000 | $4.15 | $49,776.00 | 7% 172.04K to 184.04K | 42% |
| 21-Apr-17 4:10 PM View: | Sportsman's Warehouse Holdi... (SPWH) | 16-Apr-17 | Grant | 151,515 | -- | -- | 738% 20.52K to 172.04K |