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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-19 8:51 AM View:  | Signet Jewelers Ltd (SIG) | 25-Apr-19 | Grant | 4,968 | -- | -- | 216% 2.3K to 7.27K | |
| 29-Apr-19 8:51 AM View: | Signet Jewelers Ltd (SIG) | 25-Apr-19 | Payment of Exercise | 226 | $22.61 | $5,109.86 | (3%) 7.27K to 7.04K | |
| 27-Apr-18 2:39 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-18 | Grant | 2,298 | -- | -- | 100% 0 to 2.3K | |
| 12-Oct-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 07-Oct-04 | Option Exercise | 6,666 | $52.65 | $350,965.00 | 1012% 0.66K to 7.33K | |
| 12-Oct-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 07-Oct-04 | Option Exercise | 6,666 | $59.25 | $394,960.00 | (91%) 7.33K to 0.66K | |
| 02-Jun-04 4:43 PM View: | Kerr McGee Corp /de (KMG) | 01-Jun-04 | Option Exercise | 6,266 | $42.94 | $269,093.00 | 32% 19.31K to 25.57K | |
| 02-Jun-04 4:43 PM View: | Kerr McGee Corp /de (KMG) | 01-Jun-04 | txn.SMOP.title | 6,266 | $50.03 | $313,499.00 | (25%) 25.57K to 19.31K | (5%) |