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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 8:55 AM View:  | Cardinal Health, Inc. (CAH) | 15-Feb-24 | Payment of Exercise | 1,919 | $103.55 | $198,712.00 | (7%) 29.32K to 27.4K | |
| 17-Aug-23 7:45 PM View: | Cardinal Health, Inc. (CAH) | 16-Aug-23 | Grant | 16,593 | -- | -- | 130% 12.73K to 29.32K | |
| 16-Feb-23 4:16 PM View: | Cardinal Health, Inc. (CAH) | 15-Feb-23 | Grant | 12,726 | -- | -- | 100% 0 to 12.73K | |
| 03-Jan-23 5:44 PM View: | Sysco Corp. (SYY) | 01-Jan-23 | Payment of Exercise | 672 | $76.45 | $51,374.40 | (2%) 37.84K to 37.17K | (4%) |
| 02-Sep-22 4:44 PM View: | Sysco Corp. (SYY) | 01-Sep-22 | Payment of Exercise | 880 | $82.22 | $72,353.60 | (2%) 38.72K to 37.84K | 4% |
| 19-Aug-22 5:16 PM View: | Sysco Corp. (SYY) | 18-Aug-22 | Grant | 6,276 | -- | -- | 19% 32.44K to 38.72K | |
| 02-Aug-22 5:06 PM View: | Sysco Corp. (SYY) | 29-Jul-22 | Grant | 27,624 | -- | -- | 193% 14.29K to 41.91K | |
| 02-Aug-22 5:06 PM View: | Sysco Corp. (SYY) | 29-Jul-22 | Payment of Exercise | 9,471 | $87.28 | $826,629.00 | (23%) 41.91K to 32.44K | |
| 22-Jun-22 6:39 PM View: | Sysco Corp. (SYY) | 21-Jun-22 | Market Purchase (Planned) | 1,000 | $80.09 | $80,090.00 | 8% 13.22K to 14.22K | (< 1%) |
| 04-Jan-22 5:15 PM View: | Sysco Corp. (SYY) | 03-Jan-22 | Payment of Exercise | 658 | $78.55 | $51,685.90 | (5%) 13.63K to 12.97K | (< 1%) |
| 23-Aug-21 5:14 PM View: | Sysco Corp. (SYY) | 19-Aug-21 | Grant | 6,702 | -- | -- | 97% 6.93K to 13.63K | |
| 08-Dec-20 5:17 PM View: | Sysco Corp. (SYY) | 07-Dec-20 | Grant | 6,930 | -- | -- | 100% 0 to 6.93K | |
| 17-Nov-20 4:56 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-20 | Payment of Exercise | 1,609 | $10.29 | $16,556.60 | (2%) 100.46K to 98.85K | (23%) |
| 02-Oct-20 5:10 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-20 | Payment of Exercise | 1,329 | $8.69 | $11,549.00 | (1%) 101.79K to 100.46K | (46%) |
| 26-May-20 8:12 PM View: | Sally Beauty Holdings Inc. (SBH) | 22-May-20 | Payment of Exercise | 5,042 | $11.49 | $57,932.60 | (5%) 106.83K to 101.79K | (10%) |
| 09-Mar-20 8:41 AM View: | Sally Beauty Holdings Inc. (SBH) | 06-Mar-20 | Market Purchase | 2,000 | $11.87 | $23,748.40 | 2% 104.83K to 106.83K | 7% |
| 07-Nov-19 7:19 PM View: | Sally Beauty Holdings Inc. (SBH) | 05-Nov-19 | Grant | 19,819 | -- | -- | 23% 85.01K to 104.83K | |
| 02-Oct-19 5:08 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-19 | Payment of Exercise | 1,329 | $14.89 | $19,788.80 | (2%) 86.34K to 85.01K | 15% |
| 21-Aug-19 4:39 PM View: | Sally Beauty Holdings Inc. (SBH) | 21-Aug-19 | Market Purchase | 1,000 | $12.27 | $12,267.80 | 1% 85.34K to 86.34K | 3% |
| 31-May-19 3:02 PM View: | Sally Beauty Holdings Inc. (SBH) | 31-May-19 | Market Purchase | 1,500 | $14.93 | $22,390.30 | 2% 83.84K to 85.34K | (15%) |
| 24-May-19 4:30 PM View: | Sally Beauty Holdings Inc. (SBH) | 22-May-19 | Payment of Exercise | 7,248 | $16.42 | $119,012.00 | (8%) 91.09K to 83.84K | 23% |
| 15-Feb-19 4:03 PM View: | Sally Beauty Holdings Inc. (SBH) | 14-Feb-19 | Market Purchase | 2,700 | $18.66 | $50,382.00 | 3% 88.39K to 91.09K | (32%) |
| 13-Nov-18 2:54 PM View: | Sally Beauty Holdings Inc. (SBH) | 13-Nov-18 | Market Purchase | 2,400 | $20.75 | $49,790.20 | 3% 85.99K to 88.39K | (39%) |
| 05-Nov-18 6:25 PM View: | Sally Beauty Holdings Inc. (SBH) | 01-Nov-18 | Grant | 16,372 | -- | -- | 24% 69.62K to 85.99K | |
| 06-Aug-18 4:36 PM View: | Sally Beauty Holdings Inc. (SBH) | 06-Aug-18 | Market Purchase | 4,000 | $14.07 | $56,280.00 | 6% 65.62K to 69.62K | (10%) |
| 24-May-18 4:35 PM View: | Sally Beauty Holdings Inc. (SBH) | 22-May-18 | Grant | 62,119 | -- | -- | 100% 0 to 62.12K | |
| 24-May-18 4:35 PM View: | Sally Beauty Holdings Inc. (SBH) | 22-May-18 | Market Purchase | 3,500 | $15.10 | $52,850.00 | 6% 62.12K to 65.62K | (16%) |