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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-24 5:14 PM View:  | Core & Main, Inc. (CNM) | 22-Jul-24 | Grant | 12,836 | -- | -- | 100% 0 to 12.84K | |
| 03-Jun-24 4:10 PM View: | Advanced Drainage Systems, ... (WMS) | 31-May-24 | Private Sale | 10,000 | $172.58 | $1,725,840.00 | (22%) 46.02K to 36.02K | |
| 24-May-24 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-24 | Payment of Exercise | 244 | $177.06 | $43,202.60 | (< 1%) 46.26K to 46.02K | |
| 21-May-24 6:37 PM View: | Advanced Drainage Systems, ... (WMS) | 20-May-24 | Grant | 1,216 | -- | -- | 3% 45.05K to 46.26K | |
| 21-May-24 6:37 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-24 | Payment of Exercise | 111 | $174.13 | $19,328.40 | (< 1%) 45.16K to 45.05K | |
| 21-May-24 6:37 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-24 | Payment of Exercise | 144 | $174.13 | $25,074.70 | (< 1%) 45.3K to 45.16K | |
| 17-May-24 5:00 PM View: | Advanced Drainage Systems, ... (WMS) | 15-May-24 | Grant | 4,403 | -- | -- | 10% 42.24K to 46.65K | |
| 17-May-24 5:00 PM View: | Advanced Drainage Systems, ... (WMS) | 15-May-24 | Payment of Exercise | 1,345 | $176.18 | $236,962.00 | (3%) 46.65K to 45.3K | |
| 08-Mar-24 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 06-Mar-24 | Private Sale | 10,000 | $163.52 | $1,635,210.00 | (19%) 52.22K to 42.22K | |
| 18-Dec-23 4:01 PM View: | Advanced Drainage Systems, ... (WMS) | 14-Dec-23 | Private Sale | 13,473 | $138.23 | $1,862,370.00 | (21%) 65.51K to 52.04K | |
| 16-Nov-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 15-Nov-23 | Option Exercise | 14,794 | $26.50 | $392,039.00 | 23% 65.54K to 80.34K | |
| 16-Nov-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 15-Nov-23 | Option Sale | 14,794 | $120.74 | $1,786,250.00 | (18%) 80.34K to 65.54K | |
| 18-Aug-23 4:33 PM View: | Advanced Drainage Systems, ... (WMS) | 16-Aug-23 | Option Exercise | 7,600 | $24.20 | $183,920.00 | 12% 65.51K to 73.11K | |
| 18-Aug-23 4:33 PM View: | Advanced Drainage Systems, ... (WMS) | 16-Aug-23 | Option Sale | 7,600 | $130.11 | $988,861.00 | (10%) 73.11K to 65.51K | |
| 13-Jun-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Jun-23 | Sale | 10,000 | $105.57 | $1,055,700.00 | (13%) 75.48K to 65.48K | |
| 23-May-23 9:41 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-23 | Grant | 2,031 | -- | -- | 3% 73.45K to 75.48K | |
| 23-May-23 9:41 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-23 | Payment of Exercise | 273 | $96.55 | $26,358.20 | (< 1%) 73.72K to 73.45K | |
| 22-May-23 9:35 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-23 | Payment of Exercise | 144 | $98.40 | $14,169.60 | (< 1%) 73.86K to 73.72K | |
| 19-May-23 8:50 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Grant | 6,417 | -- | -- | 9% 69.39K to 75.81K | |
| 19-May-23 8:50 PM View: | Advanced Drainage Systems, ... (WMS) | 17-May-23 | Payment of Exercise | 1,945 | $88.67 | $172,463.00 | (3%) 75.81K to 73.86K | |
| 25-Nov-22 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 23-Nov-22 | Sale | 9,017 | $96.96 | $874,271.00 | (12%) 78.33K to 69.32K | |
| 25-Nov-22 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 22-Nov-22 | Sale | 1,033 | $94.02 | $97,122.70 | (1%) 79.37K to 78.33K | |
| 18-Aug-22 4:43 PM View: | Advanced Drainage Systems, ... (WMS) | 16-Aug-22 | Option Exercise | 4,700 | $13.64 | $64,108.00 | 6% 74.64K to 79.34K | |
| 20-May-22 7:53 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Grant | 16,084 | -- | -- | 45% 35.86K to 51.95K | |
| 20-May-22 7:53 PM View: | Advanced Drainage Systems, ... (WMS) | 18-May-22 | Payment of Exercise | 5,152 | $99.29 | $511,542.00 | (10%) 51.95K to 46.8K | |
| 25-May-21 5:15 PM View: | Advanced Drainage Systems, ... (WMS) | 23-May-21 | Payment of Exercise | 146 | $112.09 | $16,365.10 | (< 1%) 36.01K to 35.86K | (3%) |
| 25-May-21 5:15 PM View: | Advanced Drainage Systems, ... (WMS) | 22-May-21 | Payment of Exercise | 238 | $112.09 | $26,677.40 | (< 1%) 36.25K to 36.01K | (3%) |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Grant | 7,279 | -- | -- | 24% 30.97K to 38.25K | |
| 21-May-21 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 19-May-21 | Payment of Exercise | 2,004 | $105.82 | $212,063.00 | (5%) 38.25K to 36.25K |