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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-22 7:59 PM View:  | American Eagle Outfitters I... (AEO) | 06-Jun-22 | Payment of Exercise | 13,098 | $12.43 | $162,808.00 | (< 1%) 15.43M to 15.42M | |
| 08-Jun-22 7:59 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-22 | Option Exercise | 32,299 | -- | -- | < 1% 15.4M to 15.43M | |
| 12-Apr-22 5:25 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-22 | Payment of Exercise | 5,983 | $16.21 | $96,984.40 | (< 1%) 15.41M to 15.4M | |
| 12-Apr-22 5:25 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-22 | Option Exercise | 14,754 | -- | -- | < 1% 15.39M to 15.41M | |
| 28-Mar-22 5:37 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-22 | Payment of Exercise | 26,043 | $17.45 | $454,450.00 | (< 1%) 15.42M to 15.39M | |
| 28-Mar-22 5:37 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-22 | Option Exercise | 64,223 | -- | -- | < 1% 15.35M to 15.42M | |
| 29-Mar-22 6:35 PM View: | DSW Inc. (DBI) | 26-Mar-22 | Payment of Exercise | 11,820 | $13.69 | $161,816.00 | (< 1%) 4.92M to 4.9M | |
| 29-Mar-22 6:35 PM View: | DSW Inc. (DBI) | 26-Mar-22 | Option Exercise | 76,420 | -- | -- | 2% 4.84M to 4.92M | |
| 03-Mar-22 6:10 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-22 | Grant | 79,221 | -- | -- | < 1% 15.31M to 15.39M | |
| 03-Mar-22 6:10 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-22 | Payment of Exercise | 32,125 | $20.49 | $658,241.00 | (< 1%) 15.39M to 15.35M | |
| 02-Mar-22 9:05 PM View: | Albertsons Companies, Inc. (ACI) | 28-Feb-22 | Option Exercise | 7,870 | -- | -- | 82% 9.55K to 17.42K | |
| 04-Oct-21 4:23 PM View: | DSW Inc. (DBI) | 01-Oct-21 | Purchase | 23,900 | $13.95 | $333,350.00 | < 1% 4.82M to 4.84M | |
| 04-Oct-21 4:23 PM View: | DSW Inc. (DBI) | 30-Sep-21 | Private Purchase | 173,170 | $14.00 | $2,423,600.00 | 4% 4.64M to 4.82M | |
| 20-Sep-21 7:20 PM View: | DSW Inc. (DBI) | 20-Sep-21 | Purchase | 88,933 | $13.00 | $1,155,880.00 | 2% 4.55M to 4.64M | |
| 20-Sep-21 7:20 PM View: | DSW Inc. (DBI) | 17-Sep-21 | Purchase | 800,000 | $12.83 | $10,266,600.00 | 21% 3.75M to 4.55M | |
| 20-Sep-21 7:20 PM View: | DSW Inc. (DBI) | 16-Sep-21 | Private Purchase | 600,000 | $12.77 | $7,660,140.00 | 19% 3.15M to 3.75M | |
| 17-Sep-21 6:12 PM View: | DSW Inc. (DBI) | 15-Sep-21 | Private Purchase | 178,594 | $12.62 | $2,253,770.00 | 6% 2.98M to 3.15M | |
| 10-Sep-21 11:35 AM View: | DSW Inc. (DBI) | 08-Sep-21 | Payment of Exercise | 42,866 | $13.22 | $566,689.00 | (1%) 3.02M to 2.98M | |
| 10-Sep-21 11:35 AM View: | DSW Inc. (DBI) | 08-Sep-21 | Option Exercise | 104,166 | -- | -- | 4% 2.91M to 3.02M | |
| 08-Jun-21 4:55 PM View: | American Eagle Outfitters I... (AEO) | 04-Jun-21 | Payment of Exercise | 20,860 | $33.58 | $700,479.00 | (< 1%) 15.33M to 15.31M | |
| 08-Jun-21 4:55 PM View: | American Eagle Outfitters I... (AEO) | 04-Jun-21 | Option Exercise | 51,061 | -- | -- | < 1% 15.28M to 15.33M | |
| 30-Mar-21 5:11 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-21 | Payment of Exercise | 25,471 | $29.19 | $743,498.00 | (< 1%) 15.3M to 15.28M | |
| 30-Mar-21 5:11 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-21 | Option Exercise | 62,343 | -- | -- | < 1% 15.24M to 15.3M | |
| 26-Mar-21 5:52 PM View: | DSW Inc. (DBI) | 25-Mar-21 | Purchase | 191,832 | $13.73 | $2,633,850.00 | 7% 2.72M to 2.91M | |
| 26-Mar-21 5:52 PM View: | DSW Inc. (DBI) | 24-Mar-21 | Private Purchase | 710,791 | $14.06 | $9,994,250.00 | 35% 2.01M to 2.72M | |
| 23-Mar-21 5:13 PM View: | DSW Inc. (DBI) | 20-Mar-21 | Payment of Exercise | 27,365 | $16.39 | $448,512.00 | (1%) 2.04M to 2.01M | |
| 23-Mar-21 5:13 PM View: | DSW Inc. (DBI) | 20-Mar-21 | Option Exercise | 89,652 | -- | -- | 5% 1.95M to 2.04M | |
| 04-Mar-21 4:32 PM View: | American Eagle Outfitters I... (AEO) | 02-Mar-21 | Grant | 73,031 | -- | -- | < 1% 15.2M to 15.27M | |
| 04-Mar-21 4:32 PM View: | American Eagle Outfitters I... (AEO) | 02-Mar-21 | Payment of Exercise | 29,834 | $25.11 | $749,132.00 | (< 1%) 15.27M to 15.24M | |
| 02-Mar-21 7:33 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-21 | Option Exercise | 9,552 | -- | -- | < 1% 58.13M to 58.14M | |
| 02-Jul-20 4:21 PM View: | Albertsons Companies, Inc. (ACI) | 30-Jun-20 | Sale Duplicate | 6,822,470 | $16.00 | $109,159,000.00 | (11%) 64.95M to 58.13M | |
| 08-Jun-20 8:30 PM View: | American Eagle Outfitters I... (AEO) | 05-Jun-20 | Payment of Exercise | 20,559 | $12.98 | $266,856.00 | (< 1%) 15.22M to 15.2M | (49%) |
| 08-Jun-20 8:30 PM View: | American Eagle Outfitters I... (AEO) | 05-Jun-20 | Option Exercise | 50,475 | -- | -- | < 1% 15.17M to 15.22M | |
| 03-Jun-20 8:20 PM View: | American Eagle Outfitters I... (AEO) | 01-Jun-20 | Payment of Exercise | 8,699 | $9.89 | $86,033.10 | (< 1%) 15.17M to 15.17M | (95%) |
| 03-Jun-20 8:20 PM View: | American Eagle Outfitters I... (AEO) | 01-Jun-20 | Option Exercise | 27,267 | -- | -- | < 1% 15.15M to 15.18M | |
| 24-Mar-20 2:30 PM View: | DSW Inc. (DBI) | 21-Mar-20 | Payment of Exercise | 9,474 | $5.54 | $52,486.00 | (< 1%) 1.96M to 1.95M | |
| 24-Mar-20 2:30 PM View: | DSW Inc. (DBI) | 21-Mar-20 | Option Exercise | 41,558 | -- | -- | 2% 1.92M to 1.96M | |
| 19-Mar-20 2:27 PM View: | DSW Inc. (DBI) | 18-Mar-20 | Private Purchase | 281,891 | $3.07 | $865,405.00 | 17% 1.64M to 1.92M | |
| 05-Mar-20 5:44 PM View: | American Eagle Outfitters I... (AEO) | 03-Mar-20 | Grant | 65,725 | -- | -- | < 1% 15.1M to 15.16M | |
| 05-Mar-20 5:44 PM View: | American Eagle Outfitters I... (AEO) | 03-Mar-20 | Payment of Exercise | 16,912 | $12.58 | $212,753.00 | (< 1%) 15.16M to 15.15M | (125%) |
| 10-Jun-19 4:57 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-19 | Payment of Exercise | 7,747 | $17.58 | $136,192.00 | (< 1%) 15.11M to 15.1M | (7%) |
| 10-Jun-19 4:57 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-19 | Option Exercise | 18,992 | -- | -- | < 1% 15.09M to 15.11M | |
| 04-Jun-19 5:44 PM View: | American Eagle Outfitters I... (AEO) | 31-May-19 | Payment of Exercise | 10,843 | $17.40 | $188,668.00 | (< 1%) 15.1M to 15.09M | (8%) |
| 04-Jun-19 5:44 PM View: | American Eagle Outfitters I... (AEO) | 31-May-19 | Option Exercise | 26,582 | -- | -- | < 1% 15.07M to 15.1M | |
| 26-Mar-19 9:45 AM View: | DSW Inc. (DBI) | 22-Mar-19 | Payment of Exercise | 7,475 | $21.08 | $157,573.00 | (< 1%) 1.64M to 1.64M | |
| 26-Mar-19 9:45 AM View: | DSW Inc. (DBI) | 22-Mar-19 | Option Exercise | 29,008 | -- | -- | 2% 1.61M to 1.64M | |
| 15-Mar-19 4:10 PM View: | American Eagle Outfitters I... (AEO) | 13-Mar-19 | Grant | 53,350 | -- | -- | < 1% 11.69M to 11.74M | |
| 15-Mar-19 4:10 PM View: | American Eagle Outfitters I... (AEO) | 13-Mar-19 | Payment of Exercise | 17,311 | $21.15 | $366,128.00 | (< 1%) 11.74M to 11.72M | 11% |
| 12-Mar-19 4:12 PM View: | American Eagle Outfitters I... (AEO) | 08-Mar-19 | Payment of Exercise | 5,800 | $20.18 | $117,044.00 | (< 1%) 11.69M to 11.69M | 6% |
| 12-Mar-19 4:12 PM View: | American Eagle Outfitters I... (AEO) | 08-Mar-19 | Option Exercise | 23,819 | -- | -- | < 1% 11.67M to 11.69M |