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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-23 4:28 PM View:  | Alliance Data Systems Corpo... (BFH) | 15-Jun-23 | Grant | 4,932 | -- | -- | 34% 14.54K to 19.47K | |
| 10-Aug-22 4:14 PM View: | Alliance Data Systems Corpo... (BFH) | 08-Aug-22 | Private Purchase | 2,500 | $39.56 | $98,903.50 | 21% 12.04K to 14.54K | |
| 17-Jun-22 4:20 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jun-22 | Grant | 2,650 | -- | -- | 28% 9.39K to 12.04K | |
| 17-Jun-21 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 15-Jun-21 | Grant | 1,213 | -- | -- | 17% 7.08K to 8.29K | |
| 23-Jun-20 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 22-Jun-20 | Grant | 2,956 | -- | -- | 72% 4.13K to 7.08K | |
| 28-Apr-20 4:01 PM View: | Alliance Data Systems Corpo... (BFH) | 27-Apr-20 | Market Purchase | 1,500 | $42.19 | $63,285.00 | 57% 2.63K to 4.13K | 182% |
| 16-Dec-19 4:55 PM View: | Vitamin Shoppe, Inc. (VSI) | 16-Dec-19 | Disposition | 39,472 | $6.50 | $256,568.00 | (100%) 39.47K to 0 | |
| 02-Jul-19 4:08 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Jul-19 | Grant | 19,893 | -- | -- | 102% 19.58K to 39.47K | |
| 26-Jun-19 4:07 PM View: | Alliance Data Systems Corpo... (BFH) | 24-Jun-19 | Grant | 959 | -- | -- | 58% 1.67K to 2.63K | |
| 05-Jul-18 4:18 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Jul-18 | Grant | 10,948 | $6.85 | $74,993.80 | 127% 8.63K to 19.58K | (20%) |
| 27-Jun-18 4:05 PM View: | Alliance Data Systems Corpo... (BFH) | 25-Jun-18 | Grant | 655 | -- | -- | 65% 1.01K to 1.67K | |
| 06-Jul-17 4:07 PM View: | Vitamin Shoppe, Inc. (VSI) | 03-Jul-17 | Grant | 5,882 | $11.90 | $69,995.80 | 214% 2.75K to 8.63K | (54%) |
| 28-Jun-17 4:08 PM View: | Alliance Data Systems Corpo... (BFH) | 26-Jun-17 | Grant | 564 | -- | -- | 126% 0.45K to 1.01K | |
| 18-Oct-16 4:03 PM View: | Alliance Data Systems Corpo... (BFH) | 17-Oct-16 | Grant | 447 | -- | -- | 100% 0 to 0.45K | |
| 06-Jul-16 4:21 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Jul-16 | Grant | 2,279 | $30.71 | $69,988.10 | 485% 0.47K to 2.75K | (82%) |
| 30-Mar-16 4:01 PM View: | Vitamin Shoppe, Inc. (VSI) | 28-Mar-16 | Grant | 470 | -- | -- | 100% 0 to 0.47K | |
| 02-Jan-15 5:38 PM View: | Walgreens Boots Alliance, I... (WBA) | 31-Dec-14 | Grant | 7,971 | -- | -- | 6% 128.48K to 136.45K | |
| 02-Jan-15 5:38 PM View: | Walgreens Boots Alliance, I... (WBA) | 31-Dec-14 | Payment of Exercise | 3,762 | $76.20 | $286,664.00 | (3%) 136.45K to 132.69K | 52% |
| 16-Dec-14 6:36 PM View: | Walgreen Co. (WAG) | 15-Dec-14 | Option Exercise | 10,688 | $35.65 | $381,027.00 | 9% 117.75K to 128.44K | |
| 16-Dec-14 6:36 PM View: | Walgreen Co. (WAG) | 12-Dec-14 | Option Exercise | 27,997 | $35.65 | $998,093.00 | 24% 117.75K to 145.75K | |
| 16-Dec-14 6:36 PM View: | Walgreen Co. (WAG) | 12-Dec-14 | Market Option Sale (Planned) | 27,997 | $74.50 | $2,085,780.00 | (19%) 145.75K to 117.75K | 1% |
| 08-Oct-14 7:01 PM View: | Walgreen Co. (WAG) | 07-Oct-14 | Grant | 8,938 | -- | -- | 8% 108.64K to 117.58K | |
| 03-Sep-14 5:06 PM View: | Walgreen Co. (WAG) | 01-Sep-14 | Payment of Exercise | 4,896 | $60.52 | $296,306.00 | (4%) 113.36K to 108.46K | (24%) |
| 15-Jan-14 6:21 PM View: | Walgreen Co. (WAG) | 13-Jan-14 | Option Exercise | 88,933 | $32.46 | $2,886,730.00 | 100% 88.72K to 177.65K | |
| 15-Jan-14 6:21 PM View: | Walgreen Co. (WAG) | 13-Jan-14 | Market Option Sale | 64,815 | $60.50 | $3,921,530.00 | (36%) 177.65K to 112.84K | (26%) |
| 10-Oct-13 9:15 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Grant | 26,443 | -- | -- | 39% 68.11K to 94.55K | |
| 10-Oct-13 9:15 PM View: | Walgreen Co. (WAG) | 09-Oct-13 | Payment of Exercise | 6,011 | $55.01 | $330,665.00 | (6%) 94.55K to 88.54K | (39%) |
| 04-Sep-13 6:09 PM View: | Walgreen Co. (WAG) | 01-Sep-13 | Payment of Exercise | 4,230 | $48.07 | $203,336.00 | (6%) 72.01K to 67.78K | (59%) |
| 12-Oct-12 6:23 PM View: | Walgreen Co. (WAG) | 10-Oct-12 | Grant | 25,371 | -- | -- | 49% 51.85K to 77.22K | |
| 12-Oct-12 6:23 PM View: | Walgreen Co. (WAG) | 10-Oct-12 | Payment of Exercise | 6,137 | $35.63 | $218,661.00 | (8%) 77.22K to 71.08K | (120%) |
| 02-Oct-12 9:31 AM View: | Walgreen Co. (WAG) | 01-Oct-12 | Payment of Exercise | 3,392 | $36.95 | $125,334.00 | (5%) 64.91K to 61.52K | (112%) |
| 05-Sep-12 4:57 PM View: | Walgreen Co. (WAG) | 01-Sep-12 | Payment of Exercise | 3,359 | $35.76 | $120,118.00 | (5%) 68.27K to 64.91K | (119%) |
| 02-Sep-11 5:59 PM View: | Walgreen Co. (WAG) | 01-Sep-11 | Grant | 9,671 | -- | -- | 16% 59.74K to 69.41K | |
| 02-Sep-11 5:59 PM View: | Walgreen Co. (WAG) | 01-Sep-11 | Payment of Exercise | 2,671 | $35.65 | $95,221.20 | (4%) 69.41K to 66.74K | (126%) |
| 16-Aug-11 5:49 PM View: | Walgreen Co. (WAG) | 15-Aug-11 | Grant | 8,877 | -- | -- | 18% 50.52K to 59.4K | |
| 09-Sep-10 9:24 PM View: | Walgreen Co. (WAG) | 07-Sep-10 | Payment of Exercise | 2,998 | $27.69 | $83,014.60 | (6%) 52.95K to 49.95K | (199%) |
| 03-Sep-10 2:19 PM View: | Walgreen Co. (WAG) | 01-Sep-10 | Grant | 12,133 | -- | -- | 30% 40.82K to 52.95K | |
| 05-Oct-09 7:18 PM View: | Walgreen Co. (WAG) | 01-Oct-09 | Grant | 10,099 | -- | -- | 100% 0 to 10.1K | |
| 23-Jul-09 1:06 PM View: | Northern Trust Corp. (NTRS) | 21-Jul-09 | Grant | 15,045 | -- | -- | 16% 93.64K to 108.69K | |
| 28-Jul-09 1:49 PM View: | Northern Trust Corp. (NTRS) | 06-May-09 | Gift | 450 | -- | -- | (< 1%) 108.69K to 108.24K | |
| 06-Mar-09 12:10 PM View: | Northern Trust Corp. (NTRS) | 06-Mar-09 | Disposition | 15,045 | -- | -- | (14%) 108.69K to 93.64K | |
| 18-Feb-09 8:51 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-09 | Grant | 15,045 | -- | -- | 16% 93.64K to 108.69K | |
| 28-Oct-08 8:03 PM View: | Northern Trust Corp. (NTRS) | 24-Oct-08 | Payment of Exercise | 2,562 | $48.82 | $125,077.00 | (3%) 96.2K to 93.64K | (132%) |
| 12-Aug-08 1:48 PM View: | Northern Trust Corp. (NTRS) | 11-Aug-08 | Option Exercise | 61,673 | $44.47 | $2,742,290.00 | 74% 83.58K to 145.25K | 82% |
| 12-Aug-08 1:48 PM View: | Northern Trust Corp. (NTRS) | 11-Aug-08 | Market Option Sale (Planned) | 49,050 | $81.00 | $3,973,050.00 | (34%) 145.25K to 96.2K | (40%) |
| 11-Aug-08 3:39 PM View: | Northern Trust Corp. (NTRS) | 07-Aug-08 | Option Exercise | 13,327 | $44.47 | $592,585.00 | 16% 80.85K to 94.18K | 78% |
| 11-Aug-08 3:39 PM View: | Northern Trust Corp. (NTRS) | 07-Aug-08 | Market Option Sale (Planned) | 10,600 | $81.08 | $859,498.00 | (11%) 94.18K to 83.58K | (40%) |
| 23-Jan-08 4:27 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-08 | Gift | 354 | -- | -- | (< 1%) 81.17K to 80.82K | |
| 23-Oct-07 9:24 PM View: | Northern Trust Corp. (NTRS) | 19-Oct-07 | Payment of Exercise | 2,111 | $69.45 | $146,609.00 | (3%) 83.28K to 81.17K | (66%) |
| 31-Jul-07 12:42 PM View: | Northern Trust Corp. (NTRS) | 30-Jul-07 | Market Sale | 10,000 | $64.00 | $640,017.00 | (11%) 93.28K to 83.28K | (81%) |