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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-18 5:41 PM View:  | Starbucks Corp. (SBUX) | 13-Mar-18 | Option Exercise | 59,838 | $11.03 | $660,013.00 | 217% 27.53K to 87.37K | |
| 14-Mar-18 5:41 PM View: | Starbucks Corp. (SBUX) | 13-Mar-18 | Market Option Sale | 59,838 | $60.10 | $3,596,140.00 | (68%) 87.37K to 27.53K | (64%) |
| 22-Nov-17 4:44 PM View: | Starbucks Corp. (SBUX) | 20-Nov-17 | Option Exercise | 56,666 | $4.32 | $244,797.00 | 206% 27.53K to 84.2K | |
| 22-Nov-17 4:44 PM View: | Starbucks Corp. (SBUX) | 20-Nov-17 | Market Option Sale | 56,666 | $56.73 | $3,214,860.00 | (67%) 84.2K to 27.53K | (72%) |
| 15-Nov-17 10:00 PM View: | Starbucks Corp. (SBUX) | 10-Feb-17 | Gift | 2,600 | -- | -- | (9%) 30.13K to 27.53K | |
| 15-Nov-17 10:00 PM View: | Starbucks Corp. (SBUX) | 28-Dec-16 | Gift | 8,335 | -- | -- | (22%) 38.47K to 30.13K | |
| 15-Nov-17 10:00 PM View: | Starbucks Corp. (SBUX) | 07-Dec-16 | Gift | 5,085 | -- | -- | (12%) 43.55K to 38.47K | |
| 30-Nov-16 3:37 PM View: | Macy's, Inc. (M) | 30-Nov-16 | Option Exercise | 20,000 | $18.32 | $366,400.00 | 333% 6.0K to 26.0K | |
| 30-Nov-16 3:37 PM View: | Macy's, Inc. (M) | 30-Nov-16 | Market Option Sale | 20,000 | $42.00 | $839,913.00 | (77%) 26.0K to 6.0K | |
| 23-Nov-16 5:03 PM View: | Starbucks Corp. (SBUX) | 09-Nov-16 | Gift | 4,625 | -- | -- | (10%) 48.18K to 43.55K | |
| 23-Nov-16 5:03 PM View: | Starbucks Corp. (SBUX) | 14-Oct-16 | Gift | 4,620 | -- | -- | (9%) 52.8K to 48.18K | |
| 15-Nov-16 6:28 PM View: | Starbucks Corp. (SBUX) | 07-Apr-16 | Gift | 5,740 | -- | -- | (10%) 58.54K to 52.8K | |
| 29-Jan-16 6:06 PM View: | Starbucks Corp. (SBUX) | 27-Jan-16 | Option Exercise | 117,966 | $8.12 | $957,616.00 | 202% 58.54K to 176.5K | |
| 29-Jan-16 6:06 PM View: | Starbucks Corp. (SBUX) | 27-Jan-16 | Market Option Sale | 117,966 | $58.31 | $6,879,190.00 | (67%) 176.5K to 58.54K | (70%) |
| 18-Nov-15 7:05 PM View: | Starbucks Corp. (SBUX) | 16-Nov-15 | Gift | 4,800 | -- | -- | (8%) 63.34K to 58.54K | |
| 18-Nov-15 7:05 PM View: | Starbucks Corp. (SBUX) | 08-Oct-15 | Gift | 4,300 | -- | -- | (6%) 67.64K to 63.34K | |
| 19-Aug-15 6:41 PM View: | Starbucks Corp. (SBUX) | 17-Aug-15 | Option Exercise | 87,654 | $9.56 | $837,617.00 | 130% 67.64K to 155.29K | |
| 19-Aug-15 6:41 PM View: | Starbucks Corp. (SBUX) | 17-Aug-15 | Market Option Sale | 87,654 | $57.61 | $5,049,420.00 | (56%) 155.29K to 67.64K | (73%) |
| 05-May-15 6:03 PM View: | Starbucks Corp. (SBUX) | 01-May-15 | Option Exercise | 39,448 | $15.21 | $600,004.00 | 58% 67.64K to 107.08K | |
| 05-May-15 6:03 PM View: | Starbucks Corp. (SBUX) | 01-May-15 | Market Option Sale | 39,448 | $50.03 | $1,973,530.00 | (37%) 107.08K to 67.64K | (100%) |
| 14-Apr-15 11:23 AM View: | Macy's, Inc. (M) | 14-Apr-15 | Option Exercise | 10,000 | $39.06 | $390,600.00 | 167% 6.0K to 16.0K | |
| 14-Apr-15 11:23 AM View: | Macy's, Inc. (M) | 14-Apr-15 | Market Option Sale | 10,000 | $68.75 | $687,513.00 | (62%) 16.0K to 6.0K | |
| 05-May-15 6:03 PM View: | Starbucks Corp. (SBUX) | 02-Mar-15 | Gift | 4,200 | -- | -- | (6%) 71.84K to 67.64K | |
| 05-May-15 6:03 PM View: | Starbucks Corp. (SBUX) | 25-Feb-15 | Gift | 3,170 | -- | -- | (4%) 75.01K to 71.84K | |
| 09-Jun-14 5:47 PM View: | Starbucks Corp. (SBUX) | 05-Jun-14 | Option Exercise | 21,962 | $27.32 | $600,002.00 | 59% 37.5K to 59.47K | |
| 09-Jun-14 5:47 PM View: | Starbucks Corp. (SBUX) | 05-Jun-14 | Market Option Sale | 21,962 | $74.86 | $1,644,050.00 | (37%) 59.47K to 37.5K | (169%) |
| 12-Mar-14 4:11 PM View: | Macy's, Inc. (M) | 12-Mar-14 | Option Exercise | 20,000 | $37.19 | $743,850.00 | 333% 6.0K to 26.0K | |
| 12-Mar-14 4:11 PM View: | Macy's, Inc. (M) | 12-Mar-14 | Market Option Sale | 20,000 | $57.91 | $1,158,170.00 | (77%) 26.0K to 6.0K | |
| 09-Jun-14 5:47 PM View: | Starbucks Corp. (SBUX) | 19-Feb-14 | Gift | 1,310 | -- | -- | (3%) 38.81K to 37.5K | |
| 31-Dec-13 12:00 PM View: | Macy's, Inc. (M) | 27-Dec-13 | Option Exercise | 10,000 | $23.03 | $230,300.00 | 167% 6.0K to 16.0K | |
| 31-Dec-13 12:00 PM View: | Macy's, Inc. (M) | 27-Dec-13 | Market Option Sale | 10,000 | $52.77 | $527,690.00 | (62%) 16.0K to 6.0K | |
| 09-Jun-14 5:47 PM View: | Starbucks Corp. (SBUX) | 19-Nov-13 | Gift | 1,187 | -- | -- | (3%) 40.0K to 38.81K | |
| 01-Mar-13 12:14 PM View: | Macy's, Inc. (M) | 01-Mar-13 | Option Exercise | 10,000 | $15.75 | $157,500.00 | 167% 6.0K to 16.0K | |
| 01-Mar-13 12:14 PM View: | Macy's, Inc. (M) | 01-Mar-13 | Market Option Sale | 10,000 | $40.87 | $408,700.00 | (62%) 16.0K to 6.0K | |
| 05-Mar-13 6:26 PM View: | Starbucks Corp. (SBUX) | 01-Mar-13 | Option Exercise | 39,396 | $15.23 | $600,001.00 | 98% 40.0K to 79.4K | |
| 05-Mar-13 6:26 PM View: | Starbucks Corp. (SBUX) | 01-Mar-13 | Market Option Sale | 39,396 | $54.78 | $2,158,240.00 | (50%) 79.4K to 40.0K | (271%) |
| 13-Dec-12 7:13 PM View: | Starbucks Corp. (SBUX) | 11-Dec-12 | Option Exercise | 18,376 | $12.24 | $225,014.00 | 46% 40.0K to 58.38K | |
| 13-Dec-12 7:13 PM View: | Starbucks Corp. (SBUX) | 11-Dec-12 | Market Option Sale | 18,376 | $53.43 | $981,894.00 | (31%) 58.38K to 40.0K | (281%) |
| 01-Mar-12 12:22 PM View: | Macy's, Inc. (M) | 29-Feb-12 | Option Exercise | 10,000 | $21.73 | $217,250.00 | 167% 6.0K to 16.0K | |
| 01-Mar-12 12:22 PM View: | Macy's, Inc. (M) | 29-Feb-12 | Market Option Sale | 10,000 | $38.01 | $380,071.00 | (62%) 16.0K to 6.0K | |
| 01-Feb-12 6:23 PM View: | Starbucks Corp. (SBUX) | 30-Jan-12 | Option Exercise | 100,000 | $10.18 | $1,017,500.00 | 250% 40.0K to 140.0K | |
| 01-Feb-12 6:23 PM View: | Starbucks Corp. (SBUX) | 30-Jan-12 | Market Option Sale | 100,000 | $48.30 | $4,830,130.00 | (71%) 140.0K to 40.0K | (326%) |
| 13-May-11 6:02 PM View: | Macy's, Inc. (M) | 13-May-11 | Option Exercise | 10,000 | $23.50 | $235,050.00 | 167% 6.0K to 16.0K | |
| 13-May-11 6:02 PM View: | Macy's, Inc. (M) | 13-May-11 | Market Option Sale | 10,000 | $28.65 | $286,526.00 | (62%) 16.0K to 6.0K | 1% |
| 15-Mar-11 6:02 PM View: | Starbucks Corp. (SBUX) | 11-Mar-11 | Option Exercise | 100,000 | $10.95 | $1,095,500.00 | 250% 40.0K to 140.0K | |
| 15-Mar-11 6:02 PM View: | Starbucks Corp. (SBUX) | 11-Mar-11 | Market Option Sale | 100,000 | $36.72 | $3,671,800.00 | (71%) 140.0K to 40.0K | (467%) |
| 29-Jul-10 5:04 PM View: | Starbucks Corp. (SBUX) | 27-Jul-10 | Option Exercise | 100,000 | $11.20 | $1,120,300.00 | 250% 40.0K to 140.0K | |
| 29-Jul-10 5:04 PM View: | Starbucks Corp. (SBUX) | 27-Jul-10 | Market Option Sale | 100,000 | $25.01 | $2,500,600.00 | (71%) 140.0K to 40.0K | (751%) |
| 06-Apr-10 5:56 PM View: | Macy's, Inc. (M) | 06-Apr-10 | Option Exercise | 7,000 | $19.97 | $139,781.00 | 100% 0 to 7.0K | |
| 06-Apr-10 5:56 PM View: | Macy's, Inc. (M) | 06-Apr-10 | Market Option Sale | 7,000 | $22.50 | $157,500.00 | (100%) 7.0K to 0 | (27%) |