Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SMITH & WESSON HOLDING CORP | 286,642 | reported | 12 Sept 2022 | tx 110+2,267,173−2,024,678 |
| TREX CO INC | 12,876 | reported | 26 Jul 2023 | tx 23+32,731−49,388 |
| Quest Resource Holding Corp | 7,742 | reported | 31 Dec 2020 | tx 29+1,766,092 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jul 2023 | GRANT_AWARD | TREX CO INC | 1,606 | 69.38 USD | |
| 02 Mar 2023 | OTHER | TREX CO INC | 20,000 | 49.43 USD | |
| 18 Jan 2023 | EXERCISE | TREX CO INC | 13,840 | 5.49 USD | |
| 18 Jan 2023 | OTHER | TREX CO INC | 1,497 | 50.72 USD | |
| 18 Jan 2023 | EXERCISE | TREX CO INC | 13,840 | 0.00 USD | deriv |
| 12 Sept 2022 | GRANT_AWARD | SMITH & WESSON HOLDING CORP | 8,071 | 0.00 USD | |
| 27 Jul 2022 | GRANT_AWARD | TREX CO INC | 1,976 | 60.73 USD | |
| 02 Dec 2021 | SALE | TREX CO INC | 4,795 | 133.53 USD | |
| 01 Dec 2021 | OTHER | TREX CO INC | 205 | 133.92 USD | |
| 01 Dec 2021 | EXERCISE | TREX CO INC | 5,000 | 5.49 USD | |
| 01 Dec 2021 | EXERCISE | TREX CO INC | 5,000 | 0.00 USD | deriv |
| 27 Sept 2021 | GRANT_AWARD | SMITH & WESSON HOLDING CORP | 4,570 | 0.00 USD | |
| 28 Jul 2021 | GRANT_AWARD | TREX CO INC | 1,157 | 95.10 USD | |
| 30 Sept 2020 | GRANT_AWARD | Quest Resource Holding Corp | 456 | 1.90 USD | |
| 30 Nov 2020 | GRANT_AWARD | Quest Resource Holding Corp | 427 | 2.03 USD | |
| 31 Jul 2020 | GRANT_AWARD | Quest Resource Holding Corp | 610 | 1.42 USD | |
| 31 Dec 2020 | GRANT_AWARD | Quest Resource Holding Corp | 375 | 2.31 USD | |
| 31 Oct 2020 | GRANT_AWARD | Quest Resource Holding Corp | 466 | 1.86 USD | |
| 31 Aug 2020 | GRANT_AWARD | Quest Resource Holding Corp | 446 | 1.94 USD | |
| 02 Nov 2020 | SALE | SMITH & WESSON HOLDING CORP | 2,244 | 17.71 USD | |
| 02 Nov 2020 | EXERCISE | SMITH & WESSON HOLDING CORP | 10,000 | 2.15 USD | |
| 02 Nov 2020 | SALE | SMITH & WESSON HOLDING CORP | 7,756 | 17.08 USD | |
| 02 Nov 2020 | EXERCISE | SMITH & WESSON HOLDING CORP | 10,000 | 0.00 USD | deriv |
| 13 Oct 2020 | GRANT_AWARD | SMITH & WESSON HOLDING CORP | 5,114 | 0.00 USD | |
| 29 Jul 2020 | GRANT_AWARD | TREX CO INC | 716 | 139.63 USD |
4 purchases reported after at least 12 months of silence — most recent on 17 Nov 2017.