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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 4:34 PM View:  | Bj's Wholesale Club Holding... (BJ) | 20-Jun-24 | Grant | 2,032 | -- | -- | 84% 2.41K to 4.45K | |
| 15-Mar-24 4:15 PM View: | Leslie'S, Inc. (LESL) | 14-Mar-24 | Option Exercise | 10,357 | -- | -- | < 1% 2.24M to 2.25M | |
| 16-Mar-23 10:00 PM View: | Leslie'S, Inc. (LESL) | 15-Mar-23 | Option Exercise | 6,098 | -- | -- | < 1% 2.23M to 2.24M | |
| 17-Mar-22 4:06 PM View: | Leslie'S, Inc. (LESL) | 16-Mar-22 | Option Exercise | 2,207 | -- | -- | < 1% 2.23M to 2.23M | |
| 04-Nov-21 4:05 PM View: | Leslie'S, Inc. (LESL) | 02-Nov-21 | Option Exercise | 7,353 | -- | -- | < 1% 2.22M to 2.23M | |
| 04-Nov-21 4:05 PM View: | Leslie'S, Inc. (LESL) | 30-Jul-21 | Gift | 1,435,680 | -- | -- | (39%) 3.66M to 2.22M | |
| 30-Jun-21 4:05 PM View: | Leslie'S, Inc. (LESL) | 29-Jun-21 | Market Sale | 33,410 | $26.81 | $895,722.00 | (1%) 2.27M to 2.23M | (2%) |
| 30-Jun-21 4:05 PM View: | Leslie'S, Inc. (LESL) | 29-Jun-21 | Market Sale | 8,251 | $26.81 | $221,209.00 | (< 1%) 2.23M to 2.22M | (2%) |
| 15-Jun-21 4:05 PM View: | Leslie'S, Inc. (LESL) | 14-Jun-21 | Market Sale | 564,267 | $26.81 | $15,128,000.00 | (19%) 2.97M to 2.4M | (2%) |
| 15-Jun-21 4:05 PM View: | Leslie'S, Inc. (LESL) | 14-Jun-21 | Market Sale | 139,349 | $26.81 | $3,735,950.00 | (6%) 2.4M to 2.27M | (2%) |
| 03-Jun-21 5:49 PM View: | Leslie'S, Inc. (LESL) | 03-Jun-21 | Market Sale | 13,212 | $30.08 | $397,417.00 | (< 1%) 2.98M to 2.97M | (< 1%) |
| 03-Jun-21 5:49 PM View: | Leslie'S, Inc. (LESL) | 02-Jun-21 | Market Sale | 67,516 | $29.11 | $1,965,390.00 | (2%) 3.05M to 2.98M | (3%) |
| 03-Jun-21 5:49 PM View: | Leslie'S, Inc. (LESL) | 01-Jun-21 | Market Sale | 38,859 | $29.04 | $1,128,470.00 | (1%) 3.09M to 3.05M | (4%) |
| 02-Jun-21 8:06 PM View: | Leslie'S, Inc. (LESL) | 28-May-21 | Option Exercise | 269,849 | -- | -- | 10% 2.82M to 3.09M | |
| 23-Apr-21 4:03 PM View: | Leslie'S, Inc. (LESL) | 22-Apr-21 | Market Option Sale | 115,566 | $25.82 | $2,983,910.00 | (4%) 2.93M to 2.82M | |
| 23-Apr-21 4:03 PM View: | Leslie'S, Inc. (LESL) | 21-Apr-21 | Option Exercise | 312,783 | -- | -- | 12% 2.62M to 2.93M | |
| 18-Feb-21 4:18 PM View: | Leslie'S, Inc. (LESL) | 16-Feb-21 | Market Sale | 638,481 | $25.22 | $16,102,500.00 | (19%) 3.44M to 2.81M | 5% |
| 18-Feb-21 4:18 PM View: | Leslie'S, Inc. (LESL) | 16-Feb-21 | Market Sale | 184,623 | $25.22 | $4,656,190.00 | (7%) 2.81M to 2.62M | 5% |
| 02-Nov-20 5:09 PM View: | Leslie'S, Inc. (LESL) | 02-Nov-20 | Sale | 193,886 | $17.00 | $3,296,060.00 | (5%) 3.64M to 3.44M |