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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 5:14 PM View:  | Smith & Wesson Holding Corp. (SWBI) | 17-Sep-24 | Grant | 9,111 | -- | -- | 34% 26.79K to 35.9K | |
| 07-Aug-24 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Aug-24 | Sale (Planned) | 878 | $129.04 | $113,297.00 | (7%) 12.14K to 11.27K | |
| 13-May-24 6:02 PM View: | Valero Energy Corp. (VLO) | 09-May-24 | Disposition | 720 | $158.12 | $113,850.00 | (22%) 3.22K to 2.5K | |
| 13-May-24 6:02 PM View: | Valero Energy Corp. (VLO) | 09-May-24 | Option Exercise | 1,944 | -- | -- | 153% 1.27K to 3.22K | |
| 08-May-24 9:53 PM View: | Siteone Landscape Supply, I... (SITE) | 06-May-24 | Option Exercise | 878 | -- | -- | 8% 11.27K to 12.14K | |
| 21-Sep-23 4:58 PM View: | Smith & Wesson Holding Corp. (SWBI) | 19-Sep-23 | Grant | 8,496 | -- | -- | 46% 18.3K to 26.79K | |
| 17-Jan-23 4:16 PM View: | Archer Aviation Inc. (ACHR) | 12-Jan-23 | Private Purchase | 19,322 | $2.59 | $49,997.60 | 58% 33.39K to 52.71K | |
| 04-Jan-23 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 30-Dec-22 | Grant | 208 | -- | -- | 2% 11.06K to 11.27K | |
| 04-Oct-22 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 30-Sep-22 | Grant | 234 | -- | -- | 2% 10.82K to 11.06K | |
| 19-Sep-22 4:12 PM View: | Valero Energy Corp. (VLO) | 16-Sep-22 | Option Exercise | 1,273 | -- | -- | 100% 0 to 1.27K | |
| 20-Sep-22 4:21 PM View: | Archer Aviation Inc. (ACHR) | 16-Sep-22 | Option Exercise | 33,389 | -- | -- | 100% 0 to 33.39K | |
| 14-Sep-22 5:05 PM View: | Smith & Wesson Holding Corp. (SWBI) | 12-Sep-22 | Grant | 8,071 | -- | -- | 79% 10.23K to 18.3K | |
| 01-Jul-22 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 30-Jun-22 | Grant | 205 | -- | -- | 2% 10.62K to 10.82K | |
| 13-May-22 4:13 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-22 | Grant | 960 | -- | -- | 10% 9.66K to 10.62K | |
| 04-Apr-22 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 31-Mar-22 | Grant | 151 | -- | -- | 2% 9.51K to 9.66K | |
| 04-Jan-22 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 31-Dec-21 | Grant | 101 | -- | -- | 1% 9.41K to 9.51K | |
| 06-Dec-21 7:29 PM View: | Smith & Wesson Holding Corp. (SWBI) | 06-Dec-21 | Market Purchase | 300 | $17.07 | $5,119.50 | 3% 9.93K to 10.23K | (4%) |
| 04-Oct-21 4:11 PM View: | Siteone Landscape Supply, I... (SITE) | 30-Sep-21 | Grant | 122 | -- | -- | 1% 9.29K to 9.41K | |
| 29-Sep-21 5:56 PM View: | Smith & Wesson Holding Corp. (SWBI) | 27-Sep-21 | Grant | 4,570 | -- | -- | 85% 5.36K to 9.93K | |
| 01-Jul-21 4:10 PM View: | Siteone Landscape Supply, I... (SITE) | 30-Jun-21 | Grant | 137 | -- | -- | 1% 9.15K to 9.29K | |
| 14-May-21 4:22 PM View: | Siteone Landscape Supply, I... (SITE) | 12-May-21 | Grant | 668 | -- | -- | 8% 8.48K to 9.15K | |
| 05-May-21 6:58 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-May-21 | Grant | 5,356 | -- | -- | 100% 0 to 5.36K | |
| 02-Apr-21 12:38 PM View: | Siteone Landscape Supply, I... (SITE) | 31-Mar-21 | Grant | 128 | -- | -- | 2% 8.35K to 8.48K | |
| 05-Jan-21 4:11 PM View: | Siteone Landscape Supply, I... (SITE) | 31-Dec-20 | Grant | 138 | -- | -- | 2% 8.21K to 8.35K | |
| 29-Sep-20 4:10 PM View: | Siteone Landscape Supply, I... (SITE) | 25-Sep-20 | Grant | 185 | -- | -- | 2% 8.03K to 8.21K | |
| 30-Jun-20 4:11 PM View: | Siteone Landscape Supply, I... (SITE) | 26-Jun-20 | Grant | 210 | -- | -- | 3% 7.82K to 8.03K | |
| 15-May-20 6:56 PM View: | Siteone Landscape Supply, I... (SITE) | 13-May-20 | Grant | 1,228 | -- | -- | 19% 6.59K to 7.82K | |
| 31-Mar-20 5:28 PM View: | Siteone Landscape Supply, I... (SITE) | 27-Mar-20 | Grant | 312 | -- | -- | 5% 6.28K to 6.59K | |
| 30-Dec-19 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 27-Dec-19 | Grant | 242 | -- | -- | 4% 6.04K to 6.28K | |
| 01-Oct-19 4:01 PM View: | Siteone Landscape Supply, I... (SITE) | 27-Sep-19 | Grant | 300 | -- | -- | 5% 5.74K to 6.04K | |
| 02-Jul-19 4:15 PM View: | Siteone Landscape Supply, I... (SITE) | 28-Jun-19 | Grant | 307 | -- | -- | 6% 5.43K to 5.74K | |
| 17-May-19 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 15-May-19 | Grant | 1,589 | -- | -- | 41% 3.84K to 5.43K | |
| 02-Apr-19 4:17 PM View: | Siteone Landscape Supply, I... (SITE) | 29-Mar-19 | Grant | 361 | -- | -- | 10% 3.48K to 3.84K | |
| 02-Jan-19 4:17 PM View: | Siteone Landscape Supply, I... (SITE) | 31-Dec-18 | Grant | 346 | -- | -- | 11% 3.13K to 3.48K | |
| 02-Oct-18 4:19 PM View: | Siteone Landscape Supply, I... (SITE) | 28-Sep-18 | Grant | 218 | -- | -- | 7% 2.92K to 3.13K | |
| 03-Jul-18 4:15 PM View: | Siteone Landscape Supply, I... (SITE) | 29-Jun-18 | Grant | 164 | -- | -- | 6% 2.75K to 2.92K | |
| 18-May-18 4:08 PM View: | Siteone Landscape Supply, I... (SITE) | 16-May-18 | Grant | 1,140 | -- | -- | 71% 1.61K to 2.75K | |
| 02-Apr-18 4:57 PM View: | Siteone Landscape Supply, I... (SITE) | 30-Mar-18 | Grant | 162 | -- | -- | 11% 1.45K to 1.61K | |
| 02-Jan-18 4:37 PM View: | Siteone Landscape Supply, I... (SITE) | 29-Dec-17 | Grant | 163 | -- | -- | 13% 1.29K to 1.45K | |
| 03-Oct-17 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 29-Sep-17 | Grant | 105 | -- | -- | 9% 1.18K to 1.29K | |
| 21-Aug-17 4:44 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Aug-17 | Grant | 1,183 | -- | -- | 100% 0 to 1.18K |