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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-17 4:15 PM View:  | Staples, Inc. (SPLS) | 12-Sep-17 | Disposition | 242,783 | $10.25 | $2,488,530.00 | (91%) 265.83K to 23.05K | |
| 12-Sep-17 4:15 PM View: | Staples, Inc. (SPLS) | 12-Sep-17 | Disposition | 23,052 | $10.25 | $236,283.00 | (100%) 23.05K to 0 | |
| 12-Sep-17 4:15 PM View: | Staples, Inc. (SPLS) | 16-Jun-17 | Acquisition (other) Duplicate | 23,794 | -- | -- | 9% 265.83K to 289.63K | |
| 12-Sep-17 4:15 PM View: | Staples, Inc. (SPLS) | 16-Jun-17 | Disposition (other) | 23,794 | -- | -- | (8%) 289.63K to 265.83K | |
| 16-Jun-17 4:09 PM View: | Staples, Inc. (SPLS) | 14-Jun-17 | Grant | 23,052 | -- | -- | 9% 242.78K to 265.83K | |
| 20-Jun-16 5:59 PM View: | Staples, Inc. (SPLS) | 16-Jun-16 | Grant | 23,794 | -- | -- | 11% 218.99K to 242.78K | |
| 20-Jun-16 5:59 PM View: | Staples, Inc. (SPLS) | 03-Jun-16 | Acquisition (other) | 12,501 | -- | -- | 6% 218.99K to 231.49K | |
| 20-Jun-16 5:59 PM View: | Staples, Inc. (SPLS) | 03-Jun-16 | Disposition (other) | 12,501 | -- | -- | (5%) 231.49K to 218.99K | |
| 05-Jun-15 5:31 PM View: | Staples, Inc. (SPLS) | 03-Jun-15 | Grant | 12,501 | -- | -- | 6% 206.49K to 218.99K | |
| 05-Jun-15 5:31 PM View: | Staples, Inc. (SPLS) | 06-Mar-15 | Acquisition (other) | 18,231 | -- | -- | 9% 206.49K to 224.72K | |
| 05-Jun-15 5:31 PM View: | Staples, Inc. (SPLS) | 06-Mar-15 | Disposition (other) | 18,231 | -- | -- | (8%) 224.72K to 206.49K | |
| 10-Mar-14 6:16 PM View: | Staples, Inc. (SPLS) | 07-Mar-14 | Acquisition (other) | 16,223 | -- | -- | 8% 206.49K to 222.71K | |
| 10-Mar-14 6:16 PM View: | Staples, Inc. (SPLS) | 07-Mar-14 | Disposition (other) | 16,223 | -- | -- | (7%) 222.71K to 206.49K | |
| 10-Mar-14 6:16 PM View: | Staples, Inc. (SPLS) | 06-Mar-14 | Grant | 18,231 | -- | -- | 10% 188.26K to 206.49K | |
| 28-May-13 5:27 PM View: | Staples, Inc. (SPLS) | 23-May-13 | Market Sale | 22,500 | $14.90 | $335,250.00 | (11%) 210.76K to 188.26K | 19% |
| 21-Mar-13 5:11 PM View: | Staples, Inc. (SPLS) | 19-Mar-13 | Option Exercise | 22,500 | $11.07 | $248,998.00 | 12% 188.26K to 210.76K | |
| 21-Mar-13 5:11 PM View: | Staples, Inc. (SPLS) | 08-Mar-13 | Acquisition (other) | 11,372 | -- | -- | 6% 203.27K to 214.64K | |
| 21-Mar-13 5:11 PM View: | Staples, Inc. (SPLS) | 08-Mar-13 | Disposition (other) | 11,372 | -- | -- | (5%) 214.64K to 203.27K | |
| 11-Mar-13 7:20 PM View: | Staples, Inc. (SPLS) | 07-Mar-13 | Grant | 16,223 | -- | -- | 9% 172.03K to 188.26K | |
| 12-Mar-12 4:40 PM View: | Staples, Inc. (SPLS) | 08-Mar-12 | Grant | 11,372 | -- | -- | 7% 160.66K to 172.03K | |
| 05-Mar-12 4:45 PM View: | Staples, Inc. (SPLS) | 02-Mar-12 | Option Exercise | 22,500 | $13.33 | $299,999.00 | 13% 175.68K to 198.18K | |
| 05-Mar-12 4:45 PM View: | Staples, Inc. (SPLS) | 02-Mar-12 | Market Option Sale | 22,500 | $15.49 | $348,525.00 | (11%) 198.18K to 175.68K | 19% |
| 14-Mar-11 2:45 PM View: | Staples, Inc. (SPLS) | 10-Mar-11 | Grant | 8,653 | -- | -- | 6% 152.01K to 160.66K | |
| 14-Mar-11 2:45 PM View: | Staples, Inc. (SPLS) | 15-Jun-10 | Acquisition (other) | 6,078 | -- | -- | 4% 152.01K to 158.09K | |
| 14-Mar-11 2:45 PM View: | Staples, Inc. (SPLS) | 15-Jun-10 | Disposition (other) | 6,078 | -- | -- | (4%) 158.09K to 152.01K | |
| 15-Mar-10 11:57 AM View: | Staples, Inc. (SPLS) | 11-Mar-10 | Grant | 4,862 | -- | -- | 3% 147.15K to 152.01K | |
| 14-Mar-11 2:45 PM View: | Staples, Inc. (SPLS) | 09-Mar-10 | Acquisition (other) | 600 | -- | -- | < 1% 152.01K to 152.61K | |
| 14-Mar-11 2:45 PM View: | Staples, Inc. (SPLS) | 09-Mar-10 | Disposition (other) | 600 | -- | -- | (< 1%) 152.61K to 152.01K | |
| 08-Mar-10 10:13 AM View: | Staples, Inc. (SPLS) | 04-Mar-10 | Option Exercise | 45,000 | $11.40 | $512,818.00 | 31% 147.15K to 192.15K | |
| 08-Mar-10 10:13 AM View: | Staples, Inc. (SPLS) | 04-Mar-10 | Market Option Sale | 45,000 | $22.85 | $1,028,440.00 | (23%) 192.15K to 147.15K | 42% |
| 14-Mar-11 2:45 PM View: | Staples, Inc. (SPLS) | 08-Feb-10 | Acquisition (other) | 600 | -- | -- | < 1% 152.01K to 152.61K | |
| 14-Mar-11 2:45 PM View: | Staples, Inc. (SPLS) | 08-Feb-10 | Disposition (other) | 600 | -- | -- | (< 1%) 152.61K to 152.01K | |
| 02-Mar-10 4:57 PM View: | Staples, Inc. (SPLS) | 16-Dec-09 | Acquisition (other) | 2,006 | -- | -- | 1% 147.15K to 149.15K | |
| 02-Mar-10 4:57 PM View: | Staples, Inc. (SPLS) | 16-Dec-09 | Disposition (other) | 2,006 | -- | -- | (1%) 149.15K to 147.15K | |
| 02-Mar-10 4:57 PM View: | Staples, Inc. (SPLS) | 22-Sep-09 | Acquisition (other) | 600 | -- | -- | < 1% 147.15K to 147.75K | |
| 02-Mar-10 4:57 PM View: | Staples, Inc. (SPLS) | 22-Sep-09 | Disposition (other) | 600 | -- | -- | (< 1%) 147.75K to 147.15K | |
| 02-Mar-10 4:57 PM View: | Staples, Inc. (SPLS) | 25-Jun-09 | Acquisition (other) | 6,600 | -- | -- | 4% 147.15K to 153.75K | |
| 02-Mar-10 4:57 PM View: | Staples, Inc. (SPLS) | 25-Jun-09 | Disposition (other) | 6,600 | -- | -- | (4%) 153.75K to 147.15K | |
| 02-Mar-10 4:57 PM View: | Staples, Inc. (SPLS) | 12-Jun-09 | Acquisition (other) | 1,200 | -- | -- | < 1% 147.15K to 148.35K | |
| 02-Mar-10 4:57 PM View: | Staples, Inc. (SPLS) | 12-Jun-09 | Disposition (other) | 1,200 | -- | -- | (< 1%) 148.35K to 147.15K | |
| 15-Jun-09 10:12 AM View: | Staples, Inc. (SPLS) | 11-Jun-09 | Grant | 5,478 | -- | -- | 4% 141.67K to 147.15K | |
| 02-Mar-10 4:57 PM View: | Staples, Inc. (SPLS) | 17-Mar-09 | Acquisition (other) | 5,214 | -- | -- | 4% 147.15K to 152.36K | |
| 02-Mar-10 4:57 PM View: | Staples, Inc. (SPLS) | 17-Mar-09 | Disposition (other) | 5,214 | -- | -- | (3%) 152.36K to 147.15K | |
| 02-Mar-10 4:57 PM View: | Staples, Inc. (SPLS) | 13-Mar-09 | Acquisition (other) | 600 | -- | -- | < 1% 147.15K to 147.75K | |
| 02-Mar-10 4:57 PM View: | Staples, Inc. (SPLS) | 13-Mar-09 | Disposition (other) | 600 | -- | -- | (< 1%) 147.75K to 147.15K | |
| 16-Mar-09 1:31 PM View: | Staples, Inc. (SPLS) | 19-Dec-08 | Acquisition (other) | 900 | -- | -- | < 1% 141.67K to 142.57K | |
| 16-Mar-09 1:31 PM View: | Staples, Inc. (SPLS) | 19-Dec-08 | Disposition (other) | 900 | -- | -- | (< 1%) 142.57K to 141.67K | |
| 15-Dec-08 11:00 AM View: | Staples, Inc. (SPLS) | 11-Dec-08 | Grant | 1,406 | -- | -- | 1% 140.26K to 141.67K | |
| 16-Mar-09 1:31 PM View: | Staples, Inc. (SPLS) | 19-Sep-08 | Acquisition (other) | 900 | -- | -- | < 1% 141.67K to 142.57K | |
| 16-Mar-09 1:31 PM View: | Staples, Inc. (SPLS) | 19-Sep-08 | Disposition (other) | 900 | -- | -- | (< 1%) 142.57K to 141.67K |