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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:50 PM View:  | Smith & Wesson Holding Corp. (SWBI) | 09-Sep-24 | Payment of Exercise | 539 | $12.24 | $6,597.36 | (< 1%) 66.53K to 65.99K | |
| 06-May-24 4:59 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-May-24 | Payment of Exercise | 432 | $17.19 | $7,426.08 | (< 1%) 66.97K to 66.53K | (2%) |
| 03-May-24 7:48 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-May-24 | Payment of Exercise | 651 | $17.08 | $11,119.10 | (< 1%) 67.62K to 66.97K | |
| 03-May-24 7:48 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-24 | Grant | 17,676 | -- | -- | 35% 51.01K to 68.69K | |
| 03-May-24 7:48 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-24 | Payment of Exercise | 1,070 | $16.80 | $17,976.00 | (2%) 68.69K to 67.62K | |
| 19-Mar-24 5:03 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Mar-24 | Payment of Exercise | 669 | $17.54 | $11,734.30 | (1%) 48.89K to 48.22K | (< 1%) |
| 13-Sep-23 4:48 PM View: | Smith & Wesson Holding Corp. (SWBI) | 09-Sep-23 | Payment of Exercise | 540 | $11.63 | $6,280.20 | (1%) 51.73K to 51.19K | |
| 04-May-23 10:00 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-May-23 | Payment of Exercise | 432 | $11.82 | $5,106.24 | (< 1%) 52.37K to 51.94K | |
| 04-May-23 10:00 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-May-23 | Payment of Exercise | 776 | $12.02 | $9,327.52 | (1%) 53.15K to 52.37K | |
| 03-May-23 10:00 PM View: | Smith & Wesson Holding Corp. (SWBI) | 01-May-23 | Grant | 13,898 | -- | -- | 35% 39.25K to 53.15K | |
| 17-Mar-23 4:53 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Mar-23 | Payment of Exercise | 664 | $11.00 | $7,304.00 | (2%) 39.45K to 38.78K | |
| 12-Sep-22 5:29 PM View: | Smith & Wesson Holding Corp. (SWBI) | 09-Sep-22 | Payment of Exercise | 539 | $12.58 | $6,780.62 | (1%) 39.5K to 38.97K | |
| 17-Jun-22 7:46 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Jun-22 | Payment of Exercise | 409 | $14.53 | $5,942.77 | (< 1%) 43.93K to 43.52K | |
| 05-May-22 5:26 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-May-22 | Payment of Exercise | 463 | $14.46 | $6,694.98 | (1%) 43.56K to 43.1K | |
| 03-May-22 9:24 PM View: | Smith & Wesson Holding Corp. (SWBI) | 02-May-22 | Grant | 8,883 | -- | -- | 26% 34.68K to 43.56K | |
| 17-Mar-22 5:49 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Mar-22 | Payment of Exercise | 676 | $15.71 | $10,620.00 | (2%) 35.35K to 34.68K | (12%) |
| 10-Sep-21 4:45 PM View: | Smith & Wesson Holding Corp. (SWBI) | 09-Sep-21 | Payment of Exercise | 540 | $21.42 | $11,566.80 | (2%) 35.66K to 35.12K | 0% |
| 10-Sep-21 4:45 PM View: | Smith & Wesson Holding Corp. (SWBI) | 08-Sep-21 | Payment of Exercise | 2,935 | $21.09 | $61,899.20 | (8%) 38.59K to 35.66K | (2%) |
| 16-Jun-21 7:49 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Jun-21 | Payment of Exercise | 609 | $20.51 | $12,490.60 | (2%) 39.2K to 38.59K | 0% |
| 04-May-21 6:18 PM View: | Smith & Wesson Holding Corp. (SWBI) | 03-May-21 | Grant | 5,892 | -- | -- | 18% 33.31K to 39.2K | |
| 16-Mar-21 6:04 PM View: | Smith & Wesson Holding Corp. (SWBI) | 15-Mar-21 | Payment of Exercise | 201 | $18.60 | $3,738.60 | (< 1%) 33.51K to 33.31K | < 1% |
| 10-Sep-20 4:58 PM View: | Smith & Wesson Holding Corp. (SWBI) | 09-Sep-20 | Grant | 7,357 | -- | -- | 28% 26.15K to 33.51K | |
| 10-Sep-20 4:58 PM View: | Smith & Wesson Holding Corp. (SWBI) | 08-Sep-20 | Grant | 10,000 | -- | -- | 62% 16.15K to 26.15K | |
| 22-Jul-22 5:55 PM View: | Smith & Wesson Holding Corp. (SWBI) | 24-Aug-20 | Acquisition (other) | 2,152 | -- | -- | 6% 37.35K to 39.5K | |
| 29-Jun-20 9:11 PM View: | Smith & Wesson Holding Corp. (SWBI) | 24-Jun-20 | Market Sale | 1,385 | $18.28 | $25,317.80 | (7%) 18.98K to 17.59K | (92%) |
| 29-Jun-20 9:11 PM View: | Smith & Wesson Holding Corp. (SWBI) | 24-Jun-20 | Market Sale | 1,439 | $18.23 | $26,233.00 | (8%) 17.59K to 16.15K | (92%) |