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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 5:15 PM View:  | Bloomin' Brands, Inc. (BLMN) | 23-Apr-24 | Option Exercise | 8,270 | -- | -- | 13% 63.68K to 71.95K | |
| 09-Jan-24 4:44 PM View: | Chico's FAS Inc. (CHS) | 05-Jan-24 | Disposition | 262,730 | -- | -- | (100%) 262.73K to 0 | |
| 22-Jun-23 4:32 PM View: | Chico's FAS Inc. (CHS) | 21-Jun-23 | Grant | 27,462 | -- | -- | 12% 235.27K to 262.73K | |
| 22-May-23 4:15 PM View: | Burlington Stores, Inc. (BURL) | 18-May-23 | Grant | 934 | -- | -- | 7% 13.51K to 14.45K | |
| 20-Apr-23 7:55 PM View: | Bloomin' Brands, Inc. (BLMN) | 18-Apr-23 | Option Exercise | 12,213 | -- | -- | 24% 51.47K to 63.68K | |
| 27-Jun-22 4:10 PM View: | Chico's FAS Inc. (CHS) | 23-Jun-22 | Grant | 27,672 | -- | -- | 13% 207.6K to 235.27K | |
| 23-May-22 5:10 PM View: | Burlington Stores, Inc. (BURL) | 19-May-22 | Grant | 931 | -- | -- | 7% 12.58K to 13.51K | |
| 21-Apr-22 7:42 PM View: | Bloomin' Brands, Inc. (BLMN) | 19-Apr-22 | Option Exercise | 7,393 | -- | -- | 17% 44.08K to 51.47K | |
| 28-Jun-21 8:32 AM View: | Chico's FAS Inc. (CHS) | 24-Jun-21 | Grant | 23,053 | -- | -- | 12% 184.54K to 207.6K | |
| 24-May-21 4:18 PM View: | Burlington Stores, Inc. (BURL) | 20-May-21 | Grant | 466 | -- | -- | 4% 12.12K to 12.58K | |
| 20-May-21 4:58 PM View: | Bloomin' Brands, Inc. (BLMN) | 18-May-21 | Option Exercise | 7,103 | -- | -- | 19% 36.97K to 44.08K | |
| 19-Apr-21 7:32 PM View: | Michaels Companies, Inc. (MIK) | 15-Apr-21 | Disposition (change in control) | 33,668 | $22.00 | $740,696.00 | (100%) 33.67K to 0 | |
| 02-Apr-21 1:10 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-21 | Option Exercise | 10,070 | -- | -- | 25% 39.5K to 49.57K | |
| 19-Apr-21 7:32 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-21 | Gift | 15,905 | -- | -- | (32%) 49.57K to 33.67K | |
| 25-Jun-20 4:19 PM View: | Chico's FAS Inc. (CHS) | 24-Jun-20 | Grant | 36,250 | -- | -- | 24% 148.29K to 184.54K | |
| 02-Jun-20 4:45 PM View: | Bloomin' Brands, Inc. (BLMN) | 29-May-20 | Option Exercise | 5,367 | -- | -- | 17% 31.61K to 36.97K | |
| 26-May-20 4:16 PM View: | Burlington Stores, Inc. (BURL) | 21-May-20 | Grant | 741 | -- | -- | 7% 11.38K to 12.12K | |
| 31-Mar-20 5:19 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-20 | Option Exercise | 10,070 | -- | -- | 34% 29.43K to 39.5K | |
| 01-Jul-19 4:31 PM View: | Chico's FAS Inc. (CHS) | 27-Jun-19 | Grant | 19,300 | -- | -- | 15% 128.99K to 148.29K | |
| 28-May-19 4:34 PM View: | Burlington Stores, Inc. (BURL) | 23-May-19 | Grant | 964 | -- | -- | 9% 10.41K to 11.38K | |
| 02-May-19 7:17 PM View: | Bloomin' Brands, Inc. (BLMN) | 30-Apr-19 | Option Exercise | 5,235 | -- | -- | 20% 26.37K to 31.61K | |
| 02-Apr-19 7:43 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-19 | Option Exercise | 5,835 | -- | -- | 25% 23.6K to 29.43K | |
| 25-Jun-18 4:22 PM View: | Chico's FAS Inc. (CHS) | 21-Jun-18 | Grant | 16,580 | -- | -- | 15% 112.41K to 128.99K | |
| 21-May-18 4:17 PM View: | Burlington Stores, Inc. (BURL) | 17-May-18 | Grant | 1,069 | -- | -- | 11% 9.34K to 10.41K | |
| 26-Apr-18 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Apr-18 | Option Exercise | 5,235 | -- | -- | 25% 21.14K to 26.37K | |
| 02-Apr-18 7:12 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-18 | Option Exercise | 4,466 | -- | -- | 23% 19.13K to 23.6K | |
| 18-Sep-17 6:59 PM View: | Michaels Companies, Inc. (MIK) | 14-Sep-17 | Option Exercise | 4,184 | -- | -- | 28% 14.95K to 19.13K | |
| 26-Jun-17 5:25 PM View: | Chico's FAS Inc. (CHS) | 22-Jun-17 | Grant | 16,560 | -- | -- | 17% 95.85K to 112.41K | |
| 22-May-17 4:11 PM View: | Burlington Stores, Inc. (BURL) | 18-May-17 | Grant | 1,074 | -- | -- | 13% 8.27K to 9.34K | |
| 25-Apr-17 5:04 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Apr-17 | Option Exercise | 5,052 | -- | -- | 31% 16.09K to 21.14K | |
| 04-Oct-16 4:18 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-16 | Payment of Exercise | 1,636 | $24.17 | $39,542.10 | (10%) 16.59K to 14.95K | 45% |
| 25-Jul-16 5:06 PM View: | Chico's FAS Inc. (CHS) | 21-Jul-16 | Grant | 11,170 | -- | -- | 13% 84.68K to 95.85K | |
| 23-May-16 4:13 PM View: | Burlington Stores, Inc. (BURL) | 19-May-16 | Grant | 1,935 | -- | -- | 31% 6.33K to 8.27K | |
| 26-Apr-16 12:19 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Apr-16 | Option Exercise | 3,060 | -- | -- | 23% 13.03K to 16.09K | |
| 02-Oct-15 4:06 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-15 | Grant | 4,329 | $23.10 | $99,999.90 | 35% 12.26K to 16.59K | (43%) |
| 29-Jun-15 4:29 PM View: | Chico's FAS Inc. (CHS) | 25-Jun-15 | Grant | 7,700 | -- | -- | 10% 76.98K to 84.68K | |
| 05-May-15 12:08 PM View: | Burlington Stores, Inc. (BURL) | 01-May-15 | Grant | 2,877 | -- | -- | 83% 3.46K to 6.33K | |
| 01-May-15 1:01 PM View: | Bloomin' Brands, Inc. (BLMN) | 29-Apr-15 | Option Exercise | 1,586 | -- | -- | 14% 11.44K to 13.03K | |
| 27-Oct-14 6:51 PM View: | Michaels Companies, Inc. (MIK) | 23-Oct-14 | Grant | 5,479 | -- | -- | 81% 6.78K to 12.26K | |
| 30-Jun-14 5:10 PM View: | Chico's FAS Inc. (CHS) | 26-Jun-14 | Grant | 7,350 | -- | -- | 11% 69.63K to 76.98K | |
| 18-Dec-13 12:41 PM View: | Burlington Stores, Inc. (BURL) | 16-Dec-13 | Grant | 3,456 | -- | -- | 100% 0 to 3.46K | |
| 09-Aug-13 2:40 PM View: | Bloomin' Brands, Inc. (BLMN) | 07-Aug-13 | Grant | 4,580 | -- | -- | 67% 6.86K to 11.44K | |
| 01-Jul-13 5:04 PM View: | Chico's FAS Inc. (CHS) | 27-Jun-13 | Grant | 7,180 | -- | -- | 11% 62.45K to 69.63K | |
| 18-Mar-13 3:08 PM View: | Zipcar Inc (ZIP) | 14-Mar-13 | Disposition Duplicate | 69,348 | $12.25 | $849,513.00 | (100%) 69.35K to 0 | 0% |
| 17-Dec-12 5:10 PM View: | Chico's FAS Inc. (CHS) | 12-Dec-12 | Gift | 15,000 | -- | -- | (19%) 77.45K to 62.45K | |
| 03-Jul-12 6:05 PM View: | Staples, Inc. (SPLS) | 01-Jul-12 | Payment of Exercise | 8,194 | $13.05 | $106,932.00 | (1%) 814.26K to 806.06K | 5% |
| 25-Jun-12 6:19 PM View: | Chico's FAS Inc. (CHS) | 21-Jun-12 | Grant | 8,457 | -- | -- | 12% 69.0K to 77.45K | |
| 12-Mar-12 5:05 PM View: | Staples, Inc. (SPLS) | 09-Mar-12 | Payment of Exercise | 6,359 | $15.39 | $97,865.00 | (< 1%) 827.05K to 820.7K | 18% |
| 06-Jul-11 4:10 PM View: | Staples, Inc. (SPLS) | 01-Jul-11 | Grant | 62,530 | -- | -- | 8% 769.32K to 831.85K | |
| 30-Jun-11 4:25 PM View: | Staples, Inc. (SPLS) | 28-Jun-11 | Option Exercise | 150,000 | $9.75 | $1,461,990.00 | 41% 369.78K to 519.78K |