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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-19 4:56 PM View:  | Tuesday Morning Corp. (TUEM) | 10-Sep-19 | Grant | 59,451 | -- | -- | 52% 114.7K to 174.15K | |
| 28-Sep-18 5:21 PM View: | Tuesday Morning Corp. (TUEM) | 26-Sep-18 | Grant | 42,474 | -- | -- | 59% 72.22K to 114.7K | |
| 28-Mar-18 5:44 PM View: | Tuesday Morning Corp. (TUEM) | 26-Mar-18 | Grant | 42,474 | -- | -- | 143% 29.75K to 72.22K | |
| 25-Sep-17 7:19 PM View: | Tuesday Morning Corp. (TUEM) | 19-Sep-17 | Grant | 15,834 | -- | -- | 114% 13.92K to 29.75K | |
| 02-Jun-15 6:10 PM View: | hhgregg, Inc. (HGG) | 30-May-15 | Payment of Exercise | 1,291 | $3.85 | $4,970.35 | (31%) 4.2K to 2.91K | 84% |
| 02-Jun-15 6:10 PM View: | hhgregg, Inc. (HGG) | 30-May-15 | Option Exercise | 4,200 | $3.85 | $16,170.00 | 100% 0 to 4.2K | (84%) |
| 11-Oct-07 7:34 PM View: | Walgreen Co. (WAG) | 09-Oct-07 | Grant | 3,569 | -- | -- | 17% 21.03K to 24.59K | |
| 09-Oct-07 9:15 PM View: | Walgreen Co. (WAG) | 05-Oct-07 | Grant | 626 | $35.37 | $22,141.60 | 3% 20.4K to 21.03K | |
| 09-Aug-07 4:49 PM View: | Walgreen Co. (WAG) | 07-Aug-07 | Option Exercise | 15,451 | $21.62 | $334,110.00 | 76% 20.44K to 35.89K | |
| 09-Aug-07 4:49 PM View: | Walgreen Co. (WAG) | 07-Aug-07 | Market Option Sale | 15,451 | $45.43 | $701,958.00 | (43%) 35.89K to 20.44K | (74%) |
| 13-Oct-06 2:17 PM View: | Walgreen Co. (WAG) | 11-Oct-06 | Grant | 2,465 | -- | -- | 14% 17.97K to 20.44K | |
| 06-Sep-06 4:36 PM View: | Walgreen Co. (WAG) | 05-Sep-06 | Option Exercise | 1,952 | $9.20 | $17,958.40 | 11% 17.39K to 19.34K | |
| 06-Sep-06 4:36 PM View: | Walgreen Co. (WAG) | 05-Sep-06 | Market Option Sale (Planned) | 1,952 | $50.00 | $97,600.00 | (10%) 19.34K to 17.39K | (59%) |
| 07-Jul-06 10:00 PM View: | Walgreen Co. (WAG) | 07-Jul-06 | Option Exercise | 5,236 | $8.25 | $43,197.00 | 30% 17.39K to 22.62K | |
| 07-Jul-06 10:00 PM View: | Walgreen Co. (WAG) | 07-Jul-06 | Market Option Sale (Planned) | 5,236 | $46.00 | $240,856.00 | (23%) 22.62K to 17.39K | (73%) |
| 13-Oct-05 12:32 PM View: | Walgreen Co. (WAG) | 12-Oct-05 | Grant | 3,548 | -- | -- | 26% 13.84K to 17.39K | |
| 11-Aug-05 9:16 PM View: | Walgreen Co. (WAG) | 11-Aug-05 | Option Exercise | 600 | $6.97 | $4,185.00 | 4% 13.84K to 14.44K | |
| 11-Aug-05 9:16 PM View: | Walgreen Co. (WAG) | 11-Aug-05 | Market Option Sale | 600 | $48.22 | $28,932.00 | (4%) 14.44K to 13.84K | (66%) |
| 15-Oct-04 9:17 AM View: | Walgreen Co. (WAG) | 13-Oct-04 | Grant | 3,304 | -- | -- | 31% 10.53K to 13.84K | |
| 19-Jul-04 4:39 PM View: | Walgreen Co. (WAG) | 19-Jul-04 | Option Exercise | 1,320 | $4.70 | $6,208.09 | 13% 10.52K to 11.84K | |
| 19-Jul-04 4:39 PM View: | Walgreen Co. (WAG) | 19-Jul-04 | Market Option Sale | 1,320 | $37.32 | $49,263.60 | (11%) 11.84K to 10.52K | (116%) |
| 08-Oct-03 10:00 PM View: | Walgreen Co. (WAG) | 08-Oct-03 | Grant | 2,116 | -- | -- | 25% 8.41K to 10.52K |