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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 4:03 PM View:  | Advanced Drainage Systems, ... (WMS) | 22-May-24 | Payment of Exercise | 254 | $177.06 | $44,973.20 | (1%) 19.36K to 19.1K | |
| 23-May-24 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 21-May-24 | Option Exercise | 5,384 | $102.69 | $552,901.00 | 23% 23.49K to 28.88K | |
| 23-May-24 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 21-May-24 | Option Sale | 5,384 | $177.86 | $957,581.00 | (19%) 28.88K to 23.49K | |
| 23-May-24 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 21-May-24 | Sale | 4,133 | $177.86 | $735,082.00 | (18%) 23.49K to 19.36K | |
| 21-May-24 6:35 PM View: | Advanced Drainage Systems, ... (WMS) | 20-May-24 | Grant | 1,179 | -- | -- | 5% 22.31K to 23.49K | |
| 21-May-24 6:35 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-24 | Payment of Exercise | 111 | $174.13 | $19,328.40 | (< 1%) 22.42K to 22.31K | |
| 21-May-24 6:35 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-24 | Payment of Exercise | 163 | $174.13 | $28,383.20 | (< 1%) 22.59K to 22.42K | |
| 17-May-24 5:02 PM View: | Advanced Drainage Systems, ... (WMS) | 15-May-24 | Grant | 4,403 | -- | -- | 23% 19.53K to 23.93K | |
| 17-May-24 5:02 PM View: | Advanced Drainage Systems, ... (WMS) | 15-May-24 | Payment of Exercise | 1,346 | $176.18 | $237,138.00 | (6%) 23.93K to 22.59K | |
| 09-Aug-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Aug-23 | Option Exercise | 2,323 | $41.97 | $97,496.30 | 11% 20.41K to 22.73K | |
| 09-Aug-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Aug-23 | Option Sale | 2,323 | $134.52 | $312,483.00 | (10%) 22.73K to 20.41K | |
| 09-Aug-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Aug-23 | Sale | 1,000 | $134.52 | $134,517.00 | (5%) 20.41K to 19.41K | |
| 07-Jun-23 4:43 PM View: | Advanced Drainage Systems, ... (WMS) | 05-Jun-23 | Sale | 7,000 | $102.65 | $718,550.00 | (26%) 27.41K to 20.41K | |
| 23-May-23 9:47 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-23 | Grant | 2,031 | -- | -- | 8% 25.38K to 27.41K | |
| 23-May-23 9:47 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-23 | Payment of Exercise | 329 | $96.55 | $31,765.00 | (1%) 25.71K to 25.38K | |
| 22-May-23 9:33 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-23 | Payment of Exercise | 164 | $98.40 | $16,137.60 | (< 1%) 25.87K to 25.71K | |
| 19-May-23 8:56 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Grant | 8,661 | -- | -- | 44% 19.84K to 28.5K | |
| 19-May-23 8:56 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Payment of Exercise | 2,628 | $88.67 | $233,025.00 | (9%) 28.5K to 25.87K | |
| 02-Dec-22 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 02-Dec-22 | Option Sale | 614 | $95.59 | $58,690.30 | (3%) 20.45K to 19.84K | |
| 02-Dec-22 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 30-Nov-22 | Option Exercise | 2,324 | $41.97 | $97,538.30 | 12% 19.84K to 22.16K | |
| 02-Dec-22 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 30-Nov-22 | Option Sale | 1,710 | $93.41 | $159,726.00 | (8%) 22.16K to 20.45K | |
| 16-Aug-22 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 12-Aug-22 | Option Exercise | 5,985 | $27.63 | $165,372.00 | 30% 19.84K to 25.83K | |
| 16-Aug-22 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 12-Aug-22 | Option Sale | 5,985 | $147.98 | $885,670.00 | (23%) 25.83K to 19.84K | |
| 08-Jun-22 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 06-Jun-22 | Market Sale | 20,000 | $112.55 | $2,251,090.00 | (50%) 39.84K to 19.84K | (11%) |
| 20-May-22 7:57 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Grant | 25,215 | -- | -- | 264% 9.56K to 34.78K | |
| 20-May-22 7:57 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Payment of Exercise | 9,211 | $99.29 | $914,560.00 | (26%) 34.78K to 25.57K | |
| 16-Nov-21 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 12-Nov-21 | Market Sale | 1,000 | $130.25 | $130,250.00 | (9%) 10.56K to 9.56K | < 1% |
| 18-Oct-21 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Oct-21 | Payment of Exercise | 294 | $113.23 | $33,289.60 | (3%) 10.86K to 10.56K | < 1% |
| 25-Aug-21 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 24-Aug-21 | Market Sale | 2,200 | $117.20 | $257,844.00 | (17%) 13.06K to 10.86K | (< 1%) |
| 28-May-21 5:00 PM View: | Advanced Drainage Systems, ... (WMS) | 26-May-21 | Option Exercise | 6,230 | $32.86 | $204,719.00 | 48% 13.06K to 19.29K | |
| 28-May-21 5:00 PM View: | Advanced Drainage Systems, ... (WMS) | 26-May-21 | Market Option Sale | 6,230 | $113.82 | $709,130.00 | (32%) 19.29K to 13.06K | |
| 25-May-21 5:16 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-21 | Payment of Exercise | 450 | $112.09 | $50,440.50 | (3%) 13.51K to 13.06K | (3%) |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Grant | 9,398 | -- | -- | 138% 6.8K to 16.2K | |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Payment of Exercise | 2,688 | $105.82 | $284,444.00 | (17%) 16.2K to 13.51K | |
| 12-Nov-20 5:00 PM View: | Advanced Drainage Systems, ... (WMS) | 10-Nov-20 | Option Exercise | 8,066 | $27.72 | $223,618.00 | 119% 6.8K to 14.87K | |
| 12-Nov-20 5:00 PM View: | Advanced Drainage Systems, ... (WMS) | 10-Nov-20 | Market Option Sale | 8,066 | $63.54 | $512,537.00 | (54%) 14.87K to 6.8K | (28%) |
| 16-Oct-20 5:15 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Oct-20 | Payment of Exercise | 196 | $70.89 | $13,894.40 | (3%) 7.0K to 6.8K | (15%) |
| 27-May-20 5:49 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-20 | Payment of Exercise | 330 | $44.96 | $14,836.80 | (5%) 7.33K to 7.0K | (80%) |
| 22-May-20 5:46 PM View: | Advanced Drainage Systems, ... (WMS) | 20-May-20 | Grant | 2,139 | -- | -- | 41% 5.19K to 7.33K | |
| 16-Oct-19 6:34 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Oct-19 | Payment of Exercise | 196 | $34.93 | $6,846.28 | (4%) 5.38K to 5.19K | (131%) |
| 24-May-19 4:14 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-19 | Grant | 3,417 | -- | -- | 174% 1.97K to 5.38K | |
| 05-Nov-18 4:36 PM View: | Advanced Drainage Systems, ... (WMS) | 01-Nov-18 | Grant | 1,965 | -- | -- | 100% 0 to 1.97K |