SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Sep-24 7:16 PM View: | Alta Equipment Group Inc. (ALTG) | 20-Sep-24 | Exercise (in-the money or at-the-money) | 42,300 | $12.44 | $526,000.00 | 1% 4.17M to 4.21M | |
05-Aug-24 5:27 PM View: | Alta Equipment Group Inc. (ALTG) | 02-Aug-24 | Purchase | 54,200 | $9.14 | $495,431.00 | 1% 4.01M to 4.06M | |
05-Aug-24 5:27 PM View: | Alta Equipment Group Inc. (ALTG) | 01-Aug-24 | Private Purchase | 40,014 | $10.23 | $409,323.00 | 1% 3.97M to 4.01M | |
31-Jul-24 5:48 PM View: | Alta Equipment Group Inc. (ALTG) | 31-Jul-24 | Private Purchase | 75,486 | $10.35 | $781,280.00 | 2% 3.89M to 3.97M | |
12-Jul-24 10:24 AM View: | Alta Equipment Group Inc. (ALTG) | 10-Jul-24 | Private Purchase | 179,414 | $8.05 | $1,444,440.00 | 5% 3.71M to 3.89M | |
17-Jun-24 5:14 PM View: | Alta Equipment Group Inc. (ALTG) | 13-Jun-24 | Exercise (in-the money or at-the-money) | 31,600 | $12.50 | $395,000.00 | < 1% 3.5M to 3.53M | |
05-Jun-24 1:48 PM View: | Alta Equipment Group Inc. (ALTG) | 03-Jun-24 | Exercise (in-the money or at-the-money) | 4,900 | $10.00 | $49,000.00 | < 1% 3.49M to 3.5M | |
31-May-24 5:24 PM View: | Alta Equipment Group Inc. (ALTG) | 29-May-24 | Exercise (in-the money or at-the-money) | 6,200 | $12.50 | $77,500.00 | < 1% 3.49M to 3.49M | |
24-May-24 10:00 PM View: | Superior Industries Interna... (SUP) | 22-May-24 | Acquisition (other) | 37,338 | -- | -- | < 1% 4.4M to 4.43M | |
17-May-24 5:33 PM View: | Noodles & Co (NDLS) | 15-May-24 | Acquisition (other) | 27,027 | -- | -- | < 1% 7.02M to 7.04M | |
12-Jan-24 4:07 PM View: | Superior Industries Interna... (SUP) | 11-Jan-24 | Acquisition (other) | 16,204 | -- | -- | < 1% 4.38M to 4.4M | |
21-Nov-23 4:24 PM View: | Noodles & Co (NDLS) | 17-Nov-23 | Exercise (in-the money or at-the-money) | 17,800 | $5.00 | $89,000.00 | < 1% 7.0M to 7.02M | |
24-Oct-23 6:34 PM View: | Superior Industries Interna... (SUP) | 20-Oct-23 | Exercise (in-the money or at-the-money) | 32,300 | $5.00 | $161,500.00 | < 1% 4.35M to 4.38M | |
24-Oct-23 6:35 PM View: | Noodles & Co (NDLS) | 20-Oct-23 | Exercise (in-the money or at-the-money) | 1,900 | $5.00 | $9,500.00 | < 1% 7.0M to 7.0M | |
03-Oct-23 5:00 PM View: | Noodles & Co (NDLS) | 29-Sep-23 | Exercise (in-the money or at-the-money) | 200 | $5.00 | $1,000.00 | < 1% 7.0M to 7.0M | |
20-Sep-23 5:08 PM View: | Noodles & Co (NDLS) | 19-Sep-23 | Exercise (in-the money or at-the-money) | 7,000 | $5.00 | $35,000.00 | < 1% 6.99M to 7.0M | |
20-Sep-23 5:08 PM View: | Noodles & Co (NDLS) | 18-Sep-23 | Exercise (in-the money or at-the-money) | 169,200 | $5.00 | $846,000.00 | 2% 6.82M to 6.99M | |
15-Sep-23 4:22 PM View: | Noodles & Co (NDLS) | 13-Sep-23 | Exercise (in-the money or at-the-money) | 245,500 | $7.50 | $1,841,250.00 | 4% 6.58M to 6.82M | |
12-Sep-23 5:07 PM View: | Superior Industries Interna... (SUP) | 08-Sep-23 | Exercise (in-the money or at-the-money) | 15,000 | $5.00 | $75,000.00 | < 1% 4.33M to 4.35M | |
11-Sep-23 7:37 PM View: | Noodles & Co (NDLS) | 07-Sep-23 | Exercise (in-the money or at-the-money) | 70,700 | $5.00 | $353,500.00 | 1% 6.5M to 6.58M | |
07-Sep-23 5:06 PM View: | Noodles & Co (NDLS) | 05-Sep-23 | Exercise (in-the money or at-the-money) | 100 | $5.00 | $500.00 | < 1% 6.5M to 6.5M | |
01-Sep-23 5:15 PM View: | Noodles & Co (NDLS) | 31-Aug-23 | Exercise (in-the money or at-the-money) | 60,100 | $5.00 | $300,500.00 | < 1% 6.44M to 6.5M | |
01-Sep-23 5:16 PM View: | Superior Industries Interna... (SUP) | 30-Aug-23 | Exercise (in-the money or at-the-money) | 2,500 | $5.00 | $12,500.00 | < 1% 4.33M to 4.33M | |
01-Sep-23 5:15 PM View: | Noodles & Co (NDLS) | 30-Aug-23 | Exercise (in-the money or at-the-money) | 41,700 | $5.55 | $231,250.00 | < 1% 6.4M to 6.44M | |
30-Aug-23 7:12 PM View: | Noodles & Co (NDLS) | 29-Aug-23 | Exercise (in-the money or at-the-money) | 2,200 | $5.00 | $11,000.00 | < 1% 6.4M to 6.4M | |
30-Aug-23 7:12 PM View: | Noodles & Co (NDLS) | 28-Aug-23 | Acquisition (other) | 29,569 | $2.79 | $82,497.50 | < 1% 6.23M to 6.26M | |
30-Aug-23 7:12 PM View: | Noodles & Co (NDLS) | 28-Aug-23 | Exercise (in-the money or at-the-money) | 142,100 | $5.00 | $710,500.00 | 2% 6.26M to 6.4M | |
23-Aug-23 5:05 PM View: | Superior Industries Interna... (SUP) | 21-Aug-23 | Exercise (in-the money or at-the-money) | 200 | $5.00 | $1,000.00 | < 1% 4.33M to 4.33M | |
23-Aug-23 5:07 PM View: | Noodles & Co (NDLS) | 21-Aug-23 | Exercise (in-the money or at-the-money) | 14,100 | $5.00 | $70,500.00 | < 1% 6.22M to 6.23M | |
18-Aug-23 5:30 PM View: | Superior Industries Interna... (SUP) | 18-Aug-23 | Market Purchase | 11,020 | $3.56 | $39,283.00 | < 1% 4.32M to 4.33M | 3% |
18-Aug-23 5:30 PM View: | Superior Industries Interna... (SUP) | 17-Aug-23 | Market Purchase | 12,322 | $3.57 | $44,024.00 | < 1% 4.31M to 4.32M | 3% |
18-Aug-23 5:30 PM View: | Superior Industries Interna... (SUP) | 16-Aug-23 | Market Purchase | 15,433 | $3.60 | $55,606.60 | < 1% 4.29M to 4.31M | 2% |
18-Aug-23 5:32 PM View: | Noodles & Co (NDLS) | 16-Aug-23 | Exercise (in-the money or at-the-money) | 2,000 | $5.00 | $10,000.00 | < 1% 6.21M to 6.22M | |
15-Aug-23 6:28 PM View: | Superior Industries Interna... (SUP) | 15-Aug-23 | Market Purchase | 12,226 | $3.61 | $44,078.40 | < 1% 4.28M to 4.29M | 2% |
15-Aug-23 6:28 PM View: | Superior Industries Interna... (SUP) | 14-Aug-23 | Market Purchase | 3,869 | $3.65 | $14,119.50 | < 1% 4.28M to 4.28M | < 1% |
15-Aug-23 6:28 PM View: | Superior Industries Interna... (SUP) | 11-Aug-23 | Market Purchase | 1,942 | $3.66 | $7,101.51 | < 1% 4.27M to 4.28M | < 1% |
07-Aug-23 7:15 PM View: | Superior Industries Interna... (SUP) | 07-Aug-23 | Market Purchase | 9,352 | $3.64 | $34,082.40 | < 1% 4.26M to 4.27M | < 1% |
07-Aug-23 7:15 PM View: | Superior Industries Interna... (SUP) | 04-Aug-23 | Market Purchase | 211 | $3.68 | $776.48 | < 1% 4.26M to 4.26M | (< 1%) |
07-Aug-23 7:15 PM View: | Superior Industries Interna... (SUP) | 03-Aug-23 | Market Purchase | 67,695 | $3.68 | $248,962.00 | 2% 4.2M to 4.26M | (< 1%) |
26-May-23 4:14 PM View: | Noodles & Co (NDLS) | 24-May-23 | Exercise (in-the money or at-the-money) | 500 | $7.50 | $3,750.00 | < 1% 6.21M to 6.21M | |
24-May-23 7:36 PM View: | Noodles & Co (NDLS) | 23-May-23 | Exercise (in-the money or at-the-money) | 18,800 | $7.50 | $141,000.00 | < 1% 6.19M to 6.21M | |
24-May-23 7:36 PM View: | Noodles & Co (NDLS) | 22-May-23 | Exercise (in-the money or at-the-money) | 12,900 | $7.50 | $96,750.00 | < 1% 6.18M to 6.19M | |
22-May-23 5:06 PM View: | Noodles & Co (NDLS) | 19-May-23 | Exercise (in-the money or at-the-money) | 12,500 | $7.50 | $93,750.00 | < 1% 6.17M to 6.18M | |
22-May-23 5:06 PM View: | Noodles & Co (NDLS) | 18-May-23 | Exercise (in-the money or at-the-money) | 3,800 | $7.50 | $28,500.00 | < 1% 6.16M to 6.17M | |
17-May-23 5:07 PM View: | Noodles & Co (NDLS) | 16-May-23 | Exercise (in-the money or at-the-money) | 139,000 | $7.50 | $1,042,500.00 | 2% 6.03M to 6.16M | |
17-May-23 5:07 PM View: | Noodles & Co (NDLS) | 15-May-23 | Exercise (in-the money or at-the-money) | 2,600 | $7.50 | $19,500.00 | < 1% 6.02M to 6.03M | |
15-May-23 7:44 PM View: | Noodles & Co (NDLS) | 12-May-23 | Exercise (in-the money or at-the-money) | 2,500 | $7.50 | $18,750.00 | < 1% 6.02M to 6.02M | |
15-May-23 7:44 PM View: | Noodles & Co (NDLS) | 11-May-23 | Exercise (in-the money or at-the-money) | 53,000 | $7.50 | $397,500.00 | < 1% 5.97M to 6.02M | |
26-Apr-23 7:14 PM View: | Noodles & Co (NDLS) | 26-Apr-23 | Purchase | 107,439 | $4.65 | $500,000.00 | 2% 5.86M to 5.97M | |
26-Apr-23 7:14 PM View: | Noodles & Co (NDLS) | 25-Apr-23 | Exercise (in-the money or at-the-money) | 6,900 | $7.50 | $51,750.00 | < 1% 5.85M to 5.86M |