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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 4:45 PM View:  | Target Corp. (TGT) | 09-Apr-24 | Grant | 10,595 | -- | -- | 34% 31.6K to 42.19K | |
| 11-Apr-24 4:45 PM View: | Target Corp. (TGT) | 09-Apr-24 | Payment of Exercise | 4,832 | $170.50 | $823,856.00 | (11%) 42.19K to 37.36K | |
| 15-Mar-24 4:19 PM View: | Target Corp. (TGT) | 13-Mar-24 | Grant | 4,893 | -- | -- | 17% 28.08K to 32.98K | |
| 15-Mar-24 4:19 PM View: | Target Corp. (TGT) | 13-Mar-24 | Payment of Exercise | 1,377 | $165.87 | $228,403.00 | (4%) 32.98K to 31.6K | |
| 07-Mar-24 4:46 PM View: | Target Corp. (TGT) | 06-Mar-24 | Sale | 21,000 | $171.78 | $3,607,300.00 | (43%) 48.99K to 27.99K | |
| 17-Nov-23 6:26 PM View: | Target Corp. (TGT) | 16-Nov-23 | Sale | 16,000 | $130.00 | $2,080,000.00 | (25%) 64.88K to 48.88K | |
| 17-May-23 4:24 PM View: | Invesco Mortgage Capital Inc. (IVR) | 15-May-23 | Grant | 8,796 | -- | -- | 137% 6.43K to 15.23K | |
| 06-Apr-23 4:31 PM View: | Target Corp. (TGT) | 04-Apr-23 | Grant | 21,273 | -- | -- | 40% 53.08K to 74.35K | |
| 06-Apr-23 4:31 PM View: | Target Corp. (TGT) | 04-Apr-23 | Payment of Exercise | 9,701 | $165.99 | $1,610,270.00 | (13%) 74.35K to 64.65K | |
| 04-Apr-23 4:57 PM View: | Target Corp. (TGT) | 03-Apr-23 | Sale | 6,000 | $167.00 | $1,002,000.00 | (10%) 59.08K to 53.08K | |
| 04-Apr-23 4:57 PM View: | Target Corp. (TGT) | 31-Mar-23 | Sale | 6,000 | $165.00 | $990,000.00 | (9%) 65.08K to 59.08K | |
| 14-Mar-23 10:00 PM View: | Target Corp. (TGT) | 10-Mar-23 | Payment of Exercise | 84 | $159.69 | $13,414.00 | (< 1%) 65.16K to 65.08K | |
| 10-Mar-23 8:00 PM View: | Target Corp. (TGT) | 08-Mar-23 | Grant | 24,097 | -- | -- | 46% 52.06K to 76.16K | |
| 10-Mar-23 8:00 PM View: | Target Corp. (TGT) | 08-Mar-23 | Payment of Exercise | 11,235 | $162.95 | $1,830,740.00 | (15%) 76.16K to 64.92K | |
| 17-May-22 4:28 PM View: | Invesco Mortgage Capital Inc. (IVR) | 15-May-22 | Grant | 54,285 | -- | -- | 542% 10.02K to 64.31K | |
| 19-Apr-22 5:37 PM View: | Target Corp. (TGT) | 18-Apr-22 | Market Sale (Planned) | 8,500 | $240.00 | $2,040,000.00 | (14%) 60.26K to 51.76K | 5% |
| 11-Apr-22 8:01 PM View: | Target Corp. (TGT) | 08-Apr-22 | Market Sale (Planned) | 8,500 | $233.00 | $1,980,500.00 | (12%) 68.76K to 60.26K | 2% |
| 11-Apr-22 8:01 PM View: | Target Corp. (TGT) | 07-Apr-22 | Market Sale (Planned) | 18,674 | $219.00 | $4,089,610.00 | (21%) 87.43K to 68.76K | (4%) |
| 07-Apr-22 7:49 PM View: | Target Corp. (TGT) | 05-Apr-22 | Grant | 39,872 | -- | -- | 61% 65.74K to 105.61K | |
| 07-Apr-22 7:49 PM View: | Target Corp. (TGT) | 05-Apr-22 | Payment of Exercise | 18,182 | $215.78 | $3,923,310.00 | (17%) 105.61K to 87.43K | |
| 16-Mar-22 4:57 PM View: | Invesco Mortgage Capital Inc. (IVR) | 15-Mar-22 | Grant | 10,022 | -- | -- | 100% 0 to 10.02K | |
| 11-Mar-22 9:52 PM View: | Target Corp. (TGT) | 10-Mar-22 | Payment of Exercise | 34 | $212.78 | $7,234.52 | (< 1%) 65.78K to 65.74K | |
| 11-Mar-22 9:52 PM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 10,588 | -- | -- | 17% 62.18K to 72.77K | |
| 11-Mar-22 9:52 PM View: | Target Corp. (TGT) | 09-Mar-22 | Payment of Exercise | 7,114 | $215.93 | $1,536,130.00 | (10%) 72.77K to 65.66K | |
| 11-Mar-22 9:52 PM View: | Target Corp. (TGT) | 15-Nov-21 | Gift | 18,674 | -- | -- | 26% 71.44K to 90.11K | |
| 11-Mar-22 9:52 PM View: | Target Corp. (TGT) | 15-Nov-21 | Gift | 18,674 | -- | -- | (21%) 90.11K to 71.44K | |
| 09-Aug-21 4:46 PM View: | Target Corp. (TGT) | 06-Aug-21 | Market Sale (Planned) | 3,000 | $261.93 | $785,790.00 | (5%) 65.02K to 62.02K | < 1% |
| 05-Aug-21 4:08 PM View: | Target Corp. (TGT) | 04-Aug-21 | Market Sale (Planned) | 13,977 | $261.20 | $3,650,790.00 | (18%) 78.99K to 65.02K | < 1% |
| 20-Jul-21 3:17 PM View: | Target Corp. (TGT) | 16-Jul-21 | Market Sale (Planned) | 13,985 | $253.90 | $3,550,790.00 | (15%) 92.98K to 78.99K | |
| 20-Jul-21 3:17 PM View: | Target Corp. (TGT) | 03-Jun-21 | Gift | 3,000 | -- | -- | (3%) 95.91K to 92.91K | |
| 21-May-21 3:15 PM View: | Target Corp. (TGT) | 20-May-21 | Market Sale (Planned) | 7,225 | $218.05 | $1,575,410.00 | (7%) 103.14K to 95.91K | (2%) |
| 08-Apr-21 7:00 PM View: | Target Corp. (TGT) | 06-Apr-21 | Grant | 34,328 | -- | -- | 41% 84.47K to 118.79K | |
| 08-Apr-21 7:00 PM View: | Target Corp. (TGT) | 06-Apr-21 | Payment of Exercise | 15,654 | $205.17 | $3,211,730.00 | (13%) 118.79K to 103.14K | |
| 12-Mar-21 9:31 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 13,879 | -- | -- | 17% 81.35K to 95.23K | |
| 12-Mar-21 9:31 PM View: | Target Corp. (TGT) | 10-Mar-21 | Payment of Exercise | 8,669 | $179.86 | $1,559,210.00 | (9%) 95.23K to 86.56K | |
| 26-Aug-20 7:46 PM View: | Target Corp. (TGT) | 25-Aug-20 | Market Sale | 2,487 | $154.28 | $383,694.00 | (3%) 83.48K to 80.99K | (13%) |
| 26-Aug-20 7:46 PM View: | Target Corp. (TGT) | 24-Aug-20 | Gift | 654 | -- | -- | (< 1%) 84.13K to 83.48K | |
| 06-Aug-20 5:18 PM View: | Target Corp. (TGT) | 05-Aug-20 | Payment of Exercise | 33,743 | $130.75 | $4,411,900.00 | (27%) 124.39K to 90.65K | (33%) |
| 06-Aug-20 5:18 PM View: | Target Corp. (TGT) | 05-Aug-20 | Option Exercise | 49,092 | $55.60 | $2,729,520.00 | 65% 75.3K to 124.39K | |
| 06-Aug-20 5:18 PM View: | Target Corp. (TGT) | 04-Aug-20 | Market Option Sale (Planned) | 8,000 | $130.00 | $1,040,000.00 | (10%) 83.3K to 75.3K | (34%) |
| 04-Aug-20 7:49 PM View: | Target Corp. (TGT) | 03-Aug-20 | Payment of Exercise | 34,124 | $126.50 | $4,316,690.00 | (29%) 117.42K to 83.3K | (37%) |
| 04-Aug-20 7:49 PM View: | Target Corp. (TGT) | 03-Aug-20 | Option Exercise | 49,092 | $55.60 | $2,729,520.00 | 72% 68.33K to 117.42K | |
| 27-Jul-20 7:04 PM View: | Target Corp. (TGT) | 24-Jul-20 | Market Sale (Planned) | 4,000 | $125.00 | $500,000.00 | (6%) 72.33K to 68.33K | (39%) |
| 17-Jul-20 2:28 PM View: | Target Corp. (TGT) | 15-Jul-20 | Payment of Exercise | 34,627 | $121.31 | $4,200,600.00 | (32%) 106.96K to 72.33K | (43%) |
| 17-Jul-20 2:28 PM View: | Target Corp. (TGT) | 15-Jul-20 | Option Exercise | 49,092 | $55.60 | $2,729,520.00 | 85% 57.87K to 106.96K | |
| 01-Jul-20 9:43 PM View: | Target Corp. (TGT) | 30-Jun-20 | Market Sale (Planned) | 4,000 | $120.00 | $480,000.00 | (6%) 61.87K to 57.87K | (45%) |
| 09-Apr-20 6:35 PM View: | Target Corp. (TGT) | 07-Apr-20 | Grant | 30,244 | -- | -- | 67% 45.28K to 75.53K | |
| 09-Apr-20 6:35 PM View: | Target Corp. (TGT) | 07-Apr-20 | Payment of Exercise | 13,792 | $99.35 | $1,370,240.00 | (18%) 75.53K to 61.74K | (74%) |
| 13-Mar-20 8:53 PM View: | Target Corp. (TGT) | 11-Mar-20 | Grant | 12,001 | -- | -- | 32% 37.42K to 49.42K | |
| 13-Mar-20 8:53 PM View: | Target Corp. (TGT) | 11-Mar-20 | Payment of Exercise | 4,138 | $105.70 | $437,387.00 | (8%) 49.42K to 45.28K | (63%) |