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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:15 PM View:  | Ferguson Plc (FERG) | 07-Mar-24 | Grant | 707 | -- | -- | 29% 2.47K to 3.18K | |
| 11-Mar-24 4:15 PM View: | Ferguson Plc (FERG) | 07-Mar-24 | Disposition | 707 | -- | -- | (22%) 3.18K to 2.47K | |
| 01-Apr-24 5:59 PM View: | Forward Air Corp. (FWRD) | 09-Feb-24 | Grant | 21,672 | -- | -- | 31% 70.93K to 92.61K | |
| 01-Apr-24 5:59 PM View: | Forward Air Corp. (FWRD) | 09-Feb-24 | Payment of Exercise | 8,074 | -- | -- | (9%) 92.61K to 84.53K | |
| 01-Apr-24 5:59 PM View: | Forward Air Corp. (FWRD) | 08-Feb-24 | Payment of Exercise | 897 | -- | -- | (1%) 71.83K to 70.93K | |
| 01-Apr-24 5:59 PM View: | Forward Air Corp. (FWRD) | 07-Feb-24 | Payment of Exercise | 1,096 | -- | -- | (2%) 72.93K to 71.83K | |
| 01-Apr-24 5:59 PM View: | Forward Air Corp. (FWRD) | 04-Feb-24 | Payment of Exercise | 952 | -- | -- | (1%) 73.88K to 72.93K | |
| 16-Oct-23 5:00 PM View: | Ferguson Plc (FERG) | 12-Oct-23 | Grant | 707 | -- | -- | 40% 1.76K to 2.47K | |
| 04-Oct-23 5:00 PM View: | Ferguson Plc (FERG) | 02-Oct-23 | Grant | 7 | -- | -- | < 1% 1.83K to 1.84K | |
| 04-Oct-23 5:00 PM View: | Ferguson Plc (FERG) | 02-Oct-23 | Payment of Exercise | 79 | $164.50 | $12,995.50 | (4%) 1.84K to 1.76K | |
| 17-Aug-23 2:12 PM View: | Forward Air Corp. (FWRD) | 17-Aug-23 | Private Purchase | 16,050 | $62.70 | $1,006,340.00 | 28% 57.83K to 73.88K | |
| 20-Mar-23 6:56 AM View: | Forward Air Corp. (FWRD) | 15-Mar-23 | Grant | 17,405 | -- | -- | 36% 48.27K to 65.68K | |
| 20-Mar-23 6:56 AM View: | Forward Air Corp. (FWRD) | 15-Mar-23 | Payment of Exercise | 7,850 | -- | -- | (12%) 65.68K to 57.83K | |
| 20-Mar-23 6:56 AM View: | Forward Air Corp. (FWRD) | 08-Feb-23 | Payment of Exercise | 1,356 | -- | -- | (3%) 49.63K to 48.27K | |
| 09-Feb-23 9:25 PM View: | Forward Air Corp. (FWRD) | 07-Feb-23 | Grant | 11,018 | -- | -- | 27% 41.26K to 52.28K | |
| 20-Mar-23 6:56 AM View: | Forward Air Corp. (FWRD) | 04-Feb-23 | Payment of Exercise | 1,211 | -- | -- | (2%) 50.84K to 49.63K | |
| 20-Mar-23 6:56 AM View: | Forward Air Corp. (FWRD) | 02-Feb-23 | Payment of Exercise | 1,440 | -- | -- | (3%) 52.28K to 50.84K | |
| 09-Feb-22 6:42 PM View: | Forward Air Corp. (FWRD) | 08-Feb-22 | Grant | 9,016 | -- | -- | 28% 32.25K to 41.26K | |
| 09-Feb-22 6:42 PM View: | Forward Air Corp. (FWRD) | 04-Feb-22 | Payment of Exercise | 827 | -- | -- | (3%) 33.07K to 32.25K | |
| 09-Feb-22 6:42 PM View: | Forward Air Corp. (FWRD) | 02-Feb-22 | Payment of Exercise | 961 | -- | -- | (3%) 34.03K to 33.07K | |
| 20-Sep-21 8:31 AM View: | Forward Air Corp. (FWRD) | 01-Sep-21 | Payment of Exercise | 2,735 | -- | -- | (7%) 36.77K to 34.03K | |
| 08-Feb-21 5:34 PM View: | Forward Air Corp. (FWRD) | 04-Feb-21 | Payment of Exercise | 844 | -- | -- | (2%) 37.61K to 36.77K | |
| 04-Feb-21 9:09 PM View: | Forward Air Corp. (FWRD) | 02-Feb-21 | Grant | 9,577 | -- | -- | 34% 28.04K to 37.61K | |
| 11-Sep-20 4:10 PM View: | Forward Air Corp. (FWRD) | 01-Sep-20 | Payment of Exercise | 2,508 | -- | -- | (8%) 30.55K to 28.04K | |
| 06-Feb-20 5:20 PM View: | Forward Air Corp. (FWRD) | 04-Feb-20 | Grant | 8,054 | -- | -- | 36% 22.49K to 30.55K | |
| 04-Sep-19 3:34 PM View: | Forward Air Corp. (FWRD) | 01-Sep-19 | Payment of Exercise | 2,509 | -- | -- | (10%) 25.0K to 22.49K | |
| 04-Sep-18 2:24 PM View: | Forward Air Corp. (FWRD) | 01-Sep-18 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |