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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:14 PM View:  | Academy Sports & Outdoors, ... (ASO) | 06-Sep-24 | Payment of Exercise | 395 | $53.81 | $21,255.00 | (4%) 10.03K to 9.63K | |
| 06-Sep-24 4:14 PM View: | Academy Sports & Outdoors, ... (ASO) | 06-Sep-24 | Option Exercise | 1,621 | -- | -- | 19% 8.41K to 10.03K | |
| 22-Mar-24 4:13 PM View: | Academy Sports & Outdoors, ... (ASO) | 21-Mar-24 | Payment of Exercise | 312 | $71.25 | $22,230.00 | (4%) 8.35K to 8.04K | |
| 22-Mar-24 4:13 PM View: | Academy Sports & Outdoors, ... (ASO) | 21-Mar-24 | Option Exercise | 1,288 | -- | -- | 18% 7.06K to 8.35K | |
| 01-Feb-24 4:18 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-24 | Payment of Exercise | 182 | $64.96 | $11,821.80 | (3%) 7.24K to 7.06K | |
| 01-Feb-24 4:18 PM View: | Academy Sports & Outdoors, ... (ASO) | 31-Jan-24 | Option Exercise | 611 | -- | -- | 9% 6.63K to 7.24K | |
| 01-Feb-24 4:18 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jan-24 | Payment of Exercise | 148 | $65.51 | $9,695.48 | (2%) 6.78K to 6.63K | |
| 01-Feb-24 4:18 PM View: | Academy Sports & Outdoors, ... (ASO) | 30-Jan-24 | Option Exercise | 497 | -- | -- | 8% 6.28K to 6.78K |