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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:03 PM View:  | Allison Transmission Holdin... (ALSN) | 08-Aug-24 | Grant | 139 | -- | -- | 2% 8.72K to 8.86K | |
| 29-May-24 4:22 PM View: | Advanced Drainage Systems, ... (WMS) | 24-May-24 | Option Exercise | 85,938 | $27.44 | $2,358,140.00 | 26% 331.82K to 417.76K | |
| 29-May-24 4:22 PM View: | Advanced Drainage Systems, ... (WMS) | 24-May-24 | Option Sale | 85,938 | $174.10 | $14,961,700.00 | (21%) 417.76K to 331.82K | |
| 24-May-24 4:11 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-24 | Payment of Exercise | 1,930 | $177.06 | $341,726.00 | (< 1%) 333.75K to 331.82K | |
| 21-May-24 6:41 PM View: | Advanced Drainage Systems, ... (WMS) | 20-May-24 | Grant | 7,595 | -- | -- | 2% 326.15K to 333.75K | |
| 21-May-24 6:41 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-24 | Payment of Exercise | 1,354 | $174.13 | $235,772.00 | (< 1%) 327.51K to 326.15K | |
| 21-May-24 6:41 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-24 | Payment of Exercise | 1,599 | $174.13 | $278,434.00 | (< 1%) 329.11K to 327.51K | |
| 17-May-24 4:55 PM View: | Advanced Drainage Systems, ... (WMS) | 15-May-24 | Grant | 35,931 | -- | -- | 12% 308.62K to 344.55K | |
| 17-May-24 4:55 PM View: | Advanced Drainage Systems, ... (WMS) | 15-May-24 | Payment of Exercise | 15,445 | $176.18 | $2,721,100.00 | (4%) 344.55K to 329.11K | |
| 10-May-24 4:24 PM View: | Allison Transmission Holdin... (ALSN) | 08-May-24 | Grant | 140 | -- | -- | 3% 5.39K to 5.53K | |
| 10-May-24 4:24 PM View: | Allison Transmission Holdin... (ALSN) | 08-May-24 | Option Exercise | 3,196 | -- | -- | 58% 5.53K to 8.72K | |
| 15-Mar-24 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 13-Mar-24 | Gift | 8,610 | -- | -- | 3% 308.61K to 317.22K | |
| 15-Mar-24 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 13-Mar-24 | Gift | 8,610 | -- | -- | (3%) 317.22K to 308.61K | |
| 07-Feb-24 4:02 PM View: | Allison Transmission Holdin... (ALSN) | 05-Feb-24 | Grant | 173 | -- | -- | 3% 5.21K to 5.39K | |
| 07-Nov-23 3:09 PM View: | Allison Transmission Holdin... (ALSN) | 03-Nov-23 | Grant | 202 | -- | -- | 4% 5.01K to 5.21K | |
| 14-Sep-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 13-Sep-23 | Gift | 49,261 | -- | -- | 16% 308.57K to 357.83K | |
| 14-Sep-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 13-Sep-23 | Gift | 49,261 | -- | -- | (14%) 357.83K to 308.57K | |
| 07-Aug-23 3:09 PM View: | Allison Transmission Holdin... (ALSN) | 03-Aug-23 | Grant | 180 | -- | -- | 4% 4.83K to 5.01K | |
| 23-May-23 9:42 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-23 | Grant | 12,762 | -- | -- | 4% 295.79K to 308.55K | |
| 23-May-23 9:42 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-23 | Payment of Exercise | 4,132 | $96.55 | $398,945.00 | (1%) 299.92K to 295.79K | |
| 22-May-23 9:37 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-23 | Payment of Exercise | 1,599 | $98.40 | $157,342.00 | (< 1%) 301.52K to 299.92K | |
| 19-May-23 9:00 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Grant | 74,414 | -- | -- | 29% 259.16K to 333.58K | |
| 19-May-23 9:00 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Payment of Exercise | 32,056 | $88.67 | $2,842,410.00 | (10%) 333.58K to 301.52K | |
| 05-May-23 6:07 PM View: | Allison Transmission Holdin... (ALSN) | 03-May-23 | Grant | 223 | -- | -- | 28% 0.79K to 1.01K | |
| 05-May-23 6:07 PM View: | Allison Transmission Holdin... (ALSN) | 03-May-23 | Option Exercise | 3,823 | -- | -- | 379% 1.01K to 4.83K | |
| 17-Feb-23 6:58 PM View: | Advanced Drainage Systems, ... (WMS) | 17-Feb-23 | Gift | 9,000 | -- | -- | 4% 242.31K to 251.31K | |
| 17-Feb-23 6:58 PM View: | Advanced Drainage Systems, ... (WMS) | 17-Feb-23 | Gift | 9,000 | -- | -- | (4%) 251.31K to 242.31K | |
| 17-Feb-23 6:58 PM View: | Advanced Drainage Systems, ... (WMS) | 15-Feb-23 | Gift | 24,500 | -- | -- | 10% 242.31K to 266.81K | |
| 17-Feb-23 6:58 PM View: | Advanced Drainage Systems, ... (WMS) | 15-Feb-23 | Gift | 24,500 | -- | -- | (9%) 266.81K to 242.31K | |
| 07-Feb-23 4:47 PM View: | Allison Transmission Holdin... (ALSN) | 03-Feb-23 | Grant | 231 | -- | -- | 42% 0.56K to 0.79K | |
| 07-Nov-22 2:54 PM View: | Allison Transmission Holdin... (ALSN) | 04-Nov-22 | Grant | 281 | -- | -- | 103% 0.27K to 0.56K | |
| 14-Sep-22 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 13-Sep-22 | Gift | 5,000 | -- | -- | 2% 242.31K to 247.31K | |
| 14-Sep-22 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 13-Sep-22 | Gift | 5,000 | -- | -- | (2%) 247.31K to 242.31K | |
| 06-Sep-22 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 01-Sep-22 | Gift | 68,726 | -- | -- | 28% 242.31K to 311.04K | |
| 06-Sep-22 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 01-Sep-22 | Gift | 68,726 | -- | -- | (22%) 311.04K to 242.31K | |
| 09-Aug-22 1:55 PM View: | Allison Transmission Holdin... (ALSN) | 05-Aug-22 | Grant | 274 | -- | -- | 100% 0 to 0.27K | |
| 20-May-22 7:51 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Grant | 115,863 | -- | -- | 64% 180.47K to 296.34K | |
| 20-May-22 7:51 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Payment of Exercise | 46,353 | $99.29 | $4,602,390.00 | (16%) 296.34K to 249.98K | |
| 13-May-22 10:00 PM View: | Advanced Drainage Systems, ... (WMS) | 03-Nov-21 | Gift | 50,000 | -- | -- | (13%) 381.38K to 331.38K | |
| 13-May-22 10:00 PM View: | Advanced Drainage Systems, ... (WMS) | 29-Oct-21 | Gift | 82,000 | -- | -- | (18%) 463.38K to 381.38K | |
| 13-May-22 10:00 PM View: | Advanced Drainage Systems, ... (WMS) | 21-Oct-21 | Gift | 150,920 | -- | -- | (25%) 614.3K to 463.38K | |
| 25-May-21 5:17 PM View: | Advanced Drainage Systems, ... (WMS) | 23-May-21 | Payment of Exercise | 3,629 | $112.09 | $406,775.00 | (2%) 184.1K to 180.47K | (3%) |
| 25-May-21 5:17 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-21 | Payment of Exercise | 3,746 | $112.09 | $419,889.00 | (2%) 187.85K to 184.1K | (3%) |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Grant | 111,998 | -- | -- | 91% 123.4K to 235.4K | |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Payment of Exercise | 47,546 | $105.82 | $5,031,320.00 | (20%) 235.4K to 187.85K | |
| 22-May-20 5:46 PM View: | Advanced Drainage Systems, ... (WMS) | 20-May-20 | Grant | 17,423 | -- | -- | 17% 105.02K to 122.45K | |
| 24-May-19 4:15 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-19 | Grant | 25,055 | -- | -- | 31% 79.97K to 105.02K | |
| 29-May-18 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 24-May-18 | Grant | 24,272 | -- | -- | 44% 55.7K to 79.97K | |
| 06-Sep-17 5:23 PM View: | Advanced Drainage Systems, ... (WMS) | 01-Sep-17 | Grant | 55,697 | -- | -- | 100% 0 to 55.7K |