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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 8:45 AM View:  | Penn National Gaming Inc. (PENN) | 06-Sep-24 | Private Purchase | 15,000 | $18.40 | $276,000.00 | 91% 16.52K to 31.52K | |
| 13-Aug-24 7:00 PM View: | Albertsons Companies, Inc. (ACI) | 09-Aug-24 | Payment of Exercise | 504 | $19.57 | $9,863.28 | (< 1%) 465.99K to 465.49K | |
| 13-Aug-24 7:00 PM View: | Albertsons Companies, Inc. (ACI) | 09-Aug-24 | Option Exercise | 1,116 | -- | -- | < 1% 464.88K to 465.99K | |
| 07-Aug-24 6:45 PM View: | Albertsons Companies, Inc. (ACI) | 05-Aug-24 | Payment of Exercise | 91,927 | $19.96 | $1,834,860.00 | (17%) 546.68K to 454.76K | |
| 07-Aug-24 6:45 PM View: | Albertsons Companies, Inc. (ACI) | 05-Aug-24 | Option Exercise | 181,387 | -- | -- | 50% 365.3K to 546.68K | |
| 21-May-24 6:38 PM View: | Bluelinx Holdings Inc. (BXC) | 18-May-24 | Option Exercise | 1,561 | -- | -- | 100% 0 to 1.56K | |
| 08-May-24 4:44 PM View: | Penn National Gaming Inc. (PENN) | 06-May-24 | Grant | 16,523 | -- | -- | 100% 0 to 16.52K | |
| 01-May-24 6:19 PM View: | Albertsons Companies, Inc. (ACI) | 30-Apr-24 | Sale | 100,000 | $20.35 | $2,035,000.00 | (21%) 465.3K to 365.3K | |
| 24-Apr-24 9:31 PM View: | Albertsons Companies, Inc. (ACI) | 22-Apr-24 | Payment of Exercise | 41,532 | $21.44 | $890,446.00 | (8%) 506.83K to 465.3K | |
| 24-Apr-24 9:31 PM View: | Albertsons Companies, Inc. (ACI) | 22-Apr-24 | Option Exercise | 92,087 | -- | -- | 22% 414.74K to 506.83K | |
| 27-Feb-24 9:26 PM View: | Albertsons Companies, Inc. (ACI) | 26-Feb-24 | Payment of Exercise | 33,458 | $21.44 | $717,340.00 | (7%) 448.2K to 414.74K | |
| 27-Feb-24 9:26 PM View: | Albertsons Companies, Inc. (ACI) | 26-Feb-24 | Option Exercise | 66,014 | -- | -- | 17% 382.19K to 448.2K | |
| 26-Apr-23 4:48 PM View: | Albertsons Companies, Inc. (ACI) | 24-Apr-23 | Payment of Exercise | 60,525 | $20.24 | $1,225,030.00 | (14%) 442.71K to 382.19K | |
| 26-Apr-23 4:48 PM View: | Albertsons Companies, Inc. (ACI) | 24-Apr-23 | Option Exercise | 122,074 | -- | -- | 38% 320.64K to 442.71K | |
| 01-Mar-23 5:03 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-23 | Payment of Exercise | 30,286 | $20.24 | $612,989.00 | (9%) 350.92K to 320.64K | |
| 01-Mar-23 5:03 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-23 | Option Exercise | 61,081 | -- | -- | 21% 289.84K to 350.92K | |
| 19-May-22 8:56 AM View: | Albertsons Companies, Inc. (ACI) | 18-May-22 | Disposition (other) | 30,140 | -- | -- | (9%) 319.98K to 289.84K | |
| 27-Apr-22 6:23 PM View: | Albertsons Companies, Inc. (ACI) | 25-Apr-22 | Payment of Exercise | 37,192 | $29.15 | $1,084,150.00 | (10%) 357.17K to 319.98K | |
| 27-Apr-22 6:23 PM View: | Albertsons Companies, Inc. (ACI) | 25-Apr-22 | Option Exercise | 75,014 | -- | -- | 27% 282.16K to 357.17K | |
| 26-Apr-22 6:21 PM View: | Albertsons Companies, Inc. (ACI) | 22-Apr-22 | Sale | 29,202 | $32.26 | $942,056.00 | (9%) 311.36K to 282.16K | |
| 03-Mar-22 6:10 PM View: | Albertsons Companies, Inc. (ACI) | 28-Feb-22 | Payment of Exercise | 17,937 | $29.15 | $522,864.00 | (5%) 329.3K to 311.36K | |
| 03-Mar-22 6:10 PM View: | Albertsons Companies, Inc. (ACI) | 28-Feb-22 | Option Exercise | 36,176 | -- | -- | 12% 293.12K to 329.3K | |
| 12-Nov-21 12:57 PM View: | Albertsons Companies, Inc. (ACI) | 09-Nov-21 | Payment of Exercise | 10,781 | $33.76 | $363,967.00 | (4%) 303.9K to 293.12K | |
| 12-Nov-21 12:57 PM View: | Albertsons Companies, Inc. (ACI) | 09-Nov-21 | Option Exercise | 21,744 | -- | -- | 8% 282.16K to 303.9K | |
| 02-Mar-21 9:43 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-21 | Payment of Exercise | 32,237 | $16.66 | $537,068.00 | (11%) 291.88K to 259.64K | |
| 02-Mar-21 9:43 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-21 | Option Exercise | 65,017 | -- | -- | 29% 226.86K to 291.88K | |
| 10-Nov-20 5:22 PM View: | Albertsons Companies, Inc. (ACI) | 09-Nov-20 | Payment of Exercise | 10,782 | $14.80 | $159,574.00 | (5%) 237.64K to 226.86K | |
| 10-Nov-20 5:22 PM View: | Albertsons Companies, Inc. (ACI) | 09-Nov-20 | Option Exercise | 21,745 | -- | -- | 10% 215.9K to 237.64K | |
| 02-Jul-20 4:13 PM View: | Albertsons Companies, Inc. (ACI) | 30-Jun-20 | Sale | 25,339 | $16.00 | $405,424.00 | (11%) 241.24K to 215.9K |