Stocks
HOG
Caption Management, LLC

Caption Management, LLC

CIK

0001706766

City

OKLAHOMA CITY

State / Country

Stock

HOG — HARLEY-DAVIDSON, INC.

Holdings in HOG

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,688,288	131,200	+249.9%	Shares	Sole	2026-02-17
2025-09-30	$1,046,250	37,500	+341.2%	Shares	Sole	2025-11-14
2024-12-31	$256,105	8,500	-19.0%	Shares	Sole	2025-02-14
2024-09-30	$404,565	10,500	-58.0%	Shares	Sole	2024-11-14
2024-06-30	$838,500	25,000	-75.2%	Shares	Sole	2024-08-14
2024-03-31	$4,408,992	100,800	-4.0%	Shares	Sole	2024-05-15
2023-12-31	$3,868,200	105,000	+77.7%	Shares	Sole	2024-02-14
2023-12-31	$2,177,244	59,100	-1.5%	Shares	Sole	2024-02-14
2023-09-30	$1,983,600	60,000	+257.1%	Shares	Sole	2023-11-14
2023-09-30	$555,408	16,800	-52.0%	Shares	Sole	2023-11-14
2023-06-30	$1,232,350	35,000	+40.0%	Shares	Sole	2023-08-14
2023-06-30	$880,250	25,000	-28.6%	Shares	Sole	2023-08-14
2023-06-30	$1,232,350	35,000	-67.0%	Shares	Sole	2023-08-14
2022-12-31	$4,417,920	106,200	+109.9%	Shares	Sole	2023-02-14
2022-06-30	$1,601,996	50,600	-86.5%	Shares	Sole	2022-08-15
2022-06-30	$11,872,500	375,000	+150.0%	Shares	Sole	2022-08-15
2021-12-31	$5,653,500	150,000	+3703.2%	Shares	Sole	2022-02-11
2021-12-31	$148,649	3,944	-96.6%	Shares	Sole	2022-02-11
2021-12-31	$4,398,423	116,700	0.0%	Shares	Sole	2022-02-11
2021-09-30	$4,272,387	116,700	+289.0%	Shares	Sole	2021-11-12
2021-09-30	$1,098,300	30,000	-40.0%	Shares	Sole	2021-11-12
2021-09-30	$1,830,500	50,000	-42.9%	Shares	Sole	2021-11-12
2021-06-30	$4,009,433	87,504	+38.9%	Shares	Sole	2021-08-16
2021-06-30	$2,886,660	63,000	+90.9%	Shares	Sole	2021-08-16
2021-03-31	$1,323,300	33,000	-89.6%	Shares	Sole	2021-05-17
2021-03-31	$12,667,590	315,900	+110.6%	Shares	Sole	2021-05-17
2020-12-31	$5,505,000	150,000	0.0%	Shares	Sole	2021-02-16
2020-09-30	$3,681,000	150,000	—	Shares	Sole	2020-11-16