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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:05 PM View:  | Leslie'S, Inc. (LESL) | 03-Sep-24 | Private Purchase | 17,200 | $2.90 | $49,880.00 | 230% 7.48K to 24.68K | |
| 15-Mar-24 4:15 PM View: | Leslie'S, Inc. (LESL) | 14-Mar-24 | Option Exercise | 7,480 | -- | -- | 100% 0 to 7.48K | |
| 23-Feb-24 4:02 PM View: | Tractor Supply Company (TSCO) | 21-Feb-24 | Option Exercise | 16,819 | $67.28 | $1,131,580.00 | 123% 13.68K to 30.5K | |
| 23-Feb-24 4:02 PM View: | Tractor Supply Company (TSCO) | 21-Feb-24 | Option Sale | 16,819 | $235.01 | $3,952,540.00 | (55%) 30.5K to 13.68K | |
| 13-Feb-24 10:00 PM View: | Tractor Supply Company (TSCO) | 09-Feb-24 | Payment of Exercise | 123 | $232.75 | $28,575.40 | (< 1%) 13.8K to 13.68K | 2% |
| 12-Feb-24 5:23 PM View: | Tractor Supply Company (TSCO) | 08-Feb-24 | Payment of Exercise | 88 | $235.23 | $20,645.00 | (< 1%) 20.92K to 20.83K | |
| 12-Feb-24 5:23 PM View: | Tractor Supply Company (TSCO) | 08-Feb-24 | Option Exercise | 7,120 | $61.95 | $441,084.00 | 52% 13.8K to 20.92K | |
| 12-Feb-24 5:23 PM View: | Tractor Supply Company (TSCO) | 08-Feb-24 | Option Sale | 7,120 | $232.26 | $1,653,690.00 | (34%) 20.83K to 13.71K | |
| 07-Feb-24 5:04 PM View: | Tractor Supply Company (TSCO) | 05-Feb-24 | Grant | 8,333 | -- | -- | 103% 8.08K to 16.41K | |
| 07-Feb-24 5:04 PM View: | Tractor Supply Company (TSCO) | 05-Feb-24 | Payment of Exercise | 2,613 | $230.54 | $602,293.00 | (16%) 16.41K to 13.8K | |
| 18-May-23 5:53 PM View: | Tractor Supply Company (TSCO) | 17-May-23 | Option Exercise | 3,447 | $73.18 | $252,251.00 | 20% 16.83K to 20.27K | |
| 18-May-23 5:53 PM View: | Tractor Supply Company (TSCO) | 17-May-23 | Planned Option Sale | 3,447 | $226.20 | $779,711.00 | (17%) 20.27K to 16.83K | |
| 18-May-23 5:53 PM View: | Tractor Supply Company (TSCO) | 17-May-23 | Sale (Planned) | 8,627 | $226.20 | $1,951,430.00 | (51%) 16.83K to 8.2K | |
| 18-May-23 5:53 PM View: | Tractor Supply Company (TSCO) | 17-May-23 | Sale (Planned) | 164 | $226.20 | $37,096.80 | (2%) 8.2K to 8.04K | |
| 10-Feb-23 4:52 PM View: | Tractor Supply Company (TSCO) | 09-Feb-23 | Grant | 890 | -- | -- | 6% 16.05K to 16.93K | |
| 10-Feb-23 4:52 PM View: | Tractor Supply Company (TSCO) | 09-Feb-23 | Payment of Exercise | 123 | $231.97 | $28,532.30 | (< 1%) 16.93K to 16.81K | |
| 10-Feb-23 4:52 PM View: | Tractor Supply Company (TSCO) | 08-Feb-23 | Grant | 5,708 | -- | -- | 47% 12.23K to 17.94K | |
| 10-Feb-23 4:52 PM View: | Tractor Supply Company (TSCO) | 08-Feb-23 | Payment of Exercise | 1,892 | $229.66 | $434,517.00 | (11%) 17.94K to 16.05K | |
| 07-Feb-23 4:49 PM View: | Tractor Supply Company (TSCO) | 05-Feb-23 | Payment of Exercise | 302 | $230.37 | $69,571.70 | (2%) 12.46K to 12.15K | 1% |
| 07-Feb-23 4:49 PM View: | Tractor Supply Company (TSCO) | 03-Feb-23 | Payment of Exercise | 271 | $230.99 | $62,598.30 | (2%) 12.73K to 12.46K | 2% |
| 11-Feb-22 4:14 PM View: | Tractor Supply Company (TSCO) | 09-Feb-22 | Grant | 5,050 | -- | -- | 56% 8.95K to 14.0K | |
| 11-Feb-22 4:14 PM View: | Tractor Supply Company (TSCO) | 09-Feb-22 | Payment of Exercise | 1,331 | $216.94 | $288,747.00 | (10%) 14.0K to 12.66K | |
| 08-Feb-22 6:50 PM View: | Tractor Supply Company (TSCO) | 07-Feb-22 | Payment of Exercise | 391 | $216.94 | $84,823.50 | (4%) 9.34K to 8.95K | (5%) |
| 08-Feb-22 6:50 PM View: | Tractor Supply Company (TSCO) | 04-Feb-22 | Payment of Exercise | 269 | $222.06 | $59,734.10 | (3%) 9.61K to 9.34K | (2%) |
| 24-Aug-21 5:24 PM View: | Tractor Supply Company (TSCO) | 20-Aug-21 | Market Sale (Planned) | 3,786 | $198.00 | $749,628.00 | (25%) 14.87K to 11.09K | (10%) |
| 24-Aug-21 5:24 PM View: | Tractor Supply Company (TSCO) | 20-Aug-21 | Market Sale (Planned) | 1,514 | $198.00 | $299,772.00 | (14%) 11.09K to 9.57K | (10%) |
| 09-Feb-21 6:14 PM View: | Tractor Supply Company (TSCO) | 08-Feb-21 | Payment of Exercise | 959 | $149.25 | $143,131.00 | (6%) 15.79K to 14.84K | (47%) |
| 09-Feb-21 6:14 PM View: | Tractor Supply Company (TSCO) | 05-Feb-21 | Payment of Exercise | 261 | $145.57 | $37,993.80 | (2%) 16.06K to 15.79K | (50%) |
| 05-Feb-21 6:52 PM View: | Tractor Supply Company (TSCO) | 03-Feb-21 | Grant | 3,030 | -- | -- | 23% 13.03K to 16.06K | |
| 16-Oct-20 4:48 PM View: | Tractor Supply Company (TSCO) | 14-Oct-20 | Option Exercise | 6,895 | $73.18 | $504,576.00 | 53% 13.0K to 19.9K | |
| 16-Oct-20 4:48 PM View: | Tractor Supply Company (TSCO) | 14-Oct-20 | Market Option Sale (Planned) | 6,895 | $155.00 | $1,068,720.00 | (35%) 19.9K to 13.0K | (41%) |
| 12-May-20 4:41 PM View: | Tractor Supply Company (TSCO) | 08-May-20 | Payment of Exercise | 164 | $106.22 | $17,420.10 | (1%) 13.11K to 12.94K | (104%) |
| 28-Apr-20 4:14 PM View: | Tractor Supply Company (TSCO) | 24-Apr-20 | Option Exercise | 5,237 | $63.55 | $332,811.00 | 40% 13.11K to 18.34K | |
| 28-Apr-20 4:14 PM View: | Tractor Supply Company (TSCO) | 24-Apr-20 | Market Option Sale (Planned) | 5,237 | $102.00 | $534,174.00 | (29%) 18.34K to 13.11K | (113%) |
| 10-Feb-20 5:12 PM View: | Tractor Supply Company (TSCO) | 10-Feb-20 | Payment of Exercise | 232 | $96.00 | $22,272.00 | (2%) 13.3K to 13.07K | (125%) |
| 10-Feb-20 5:12 PM View: | Tractor Supply Company (TSCO) | 07-Feb-20 | Payment of Exercise | 226 | $95.44 | $21,569.40 | (2%) 13.53K to 13.3K | (127%) |
| 07-Feb-20 4:21 PM View: | Tractor Supply Company (TSCO) | 06-Feb-20 | Payment of Exercise | 200 | $92.80 | $18,560.00 | (1%) 13.73K to 13.53K | (133%) |
| 07-Feb-20 4:21 PM View: | Tractor Supply Company (TSCO) | 05-Feb-20 | Grant | 2,792 | -- | -- | 26% 10.94K to 13.73K | |
| 21-Jun-19 5:02 PM View: | Tractor Supply Company (TSCO) | 19-Jun-19 | Option Exercise | 11,715 | $85.10 | $996,969.00 | 108% 10.84K to 22.55K | |
| 21-Jun-19 5:02 PM View: | Tractor Supply Company (TSCO) | 19-Jun-19 | Market Option Sale (Planned) | 11,715 | $104.09 | $1,219,410.00 | (52%) 22.55K to 10.84K | (106%) |