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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 10:00 PM View:  | Leslie'S, Inc. (LESL) | 29-Aug-24 | Private Purchase | 120,000 | $2.53 | $303,600.00 | 135% 88.68K to 208.68K | |
| 15-Mar-24 10:00 PM View: | Leslie'S, Inc. (LESL) | 14-Mar-24 | Option Exercise | 10,357 | -- | -- | 13% 78.32K to 88.68K | |
| 16-Mar-23 10:00 PM View: | Leslie'S, Inc. (LESL) | 15-Mar-23 | Option Exercise | 6,098 | -- | -- | 8% 72.22K to 78.32K | |
| 27-Sep-22 4:05 PM View: | Leslie'S, Inc. (LESL) | 24-Sep-22 | Option Exercise | 12,221 | -- | -- | 20% 60.0K to 72.22K | |
| 17-Mar-22 4:06 PM View: | Leslie'S, Inc. (LESL) | 16-Mar-22 | Option Exercise | 2,207 | -- | -- | 4% 57.8K to 60.0K | |
| 16-Mar-22 7:59 PM View: | Gap Inc. (GAP) | 15-Mar-22 | Payment of Exercise | 980 | $14.59 | $14,298.20 | (4%) 27.32K to 26.34K | |
| 16-Mar-22 7:59 PM View: | Gap Inc. (GAP) | 15-Mar-22 | Option Exercise | 2,881 | -- | -- | 12% 24.44K to 27.32K | |
| 16-Nov-21 6:28 PM View: | Gap Inc. (GAP) | 13-Nov-21 | Payment of Exercise | 3,890 | $24.82 | $96,549.80 | (15%) 26.77K to 22.88K | |
| 16-Nov-21 6:28 PM View: | Gap Inc. (GAP) | 13-Nov-21 | Option Exercise | 11,250 | -- | -- | 72% 15.52K to 26.77K | |
| 04-Nov-21 4:05 PM View: | Leslie'S, Inc. (LESL) | 02-Nov-21 | Option Exercise | 7,353 | -- | -- | 15% 50.44K to 57.8K | |
| 01-Oct-21 5:49 PM View: | Leslie'S, Inc. (LESL) | 24-Sep-21 | Option Exercise | 12,221 | -- | -- | 32% 38.22K to 50.44K | |
| 30-Jun-21 4:06 PM View: | Leslie'S, Inc. (LESL) | 29-Jun-21 | Market Sale | 716 | $26.81 | $19,196.00 | (2%) 38.94K to 38.22K | (2%) |
| 15-Jun-21 4:06 PM View: | Leslie'S, Inc. (LESL) | 14-Jun-21 | Market Sale | 12,095 | $26.81 | $324,267.00 | (24%) 51.03K to 38.94K | (2%) |
| 18-Feb-21 4:20 PM View: | Leslie'S, Inc. (LESL) | 16-Feb-21 | Market Sale | 16,024 | $25.22 | $404,125.00 | (24%) 67.06K to 51.03K | 5% |
| 16-Nov-20 5:27 PM View: | Gap Inc. (GAP) | 13-Nov-20 | Payment of Exercise | 3,890 | $22.07 | $85,852.30 | (21%) 18.25K to 14.37K | 6% |
| 16-Nov-20 5:27 PM View: | Gap Inc. (GAP) | 13-Nov-20 | Option Exercise | 11,250 | -- | -- | 161% 7.0K to 18.25K | |
| 11-Jun-20 6:21 PM View: | Gap Inc. (GAP) | 09-Jun-20 | Market Purchase | 5,500 | $12.84 | $70,605.10 | 365% 1.5K to 7.0K | 61% |