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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 5:26 PM View:  | Allegion Plc (ALLE) | 08-Dec-23 | Grant | 935 | -- | -- | 54% 1.74K to 2.68K | |
| 12-Dec-23 5:26 PM View: | Allegion Plc (ALLE) | 08-Dec-23 | Payment of Exercise | 270 | $109.50 | $29,566.30 | (10%) 2.68K to 2.41K | |
| 05-Sep-23 4:48 PM View: | La-Z-Boy Inc. (LZB) | 01-Sep-23 | Option Exercise | 4,582 | -- | -- | 118% 3.89K to 8.47K | |
| 05-Sep-23 4:48 PM View: | La-Z-Boy Inc. (LZB) | 31-Aug-23 | Grant | 3,890 | -- | -- | 100% 0 to 3.89K | |
| 12-Jun-23 4:33 PM View: | Allegion Plc (ALLE) | 08-Jun-23 | Grant | 1,019 | -- | -- | 141% 0.72K to 1.74K | |
| 06-Jun-23 4:23 PM View: | Allegion Plc (ALLE) | 02-Jun-23 | Payment of Exercise | 293 | $107.41 | $31,471.10 | (29%) 1.02K to 0.72K | |
| 07-Jun-23 4:49 PM View: | Victoria's Secret & Co. (VSCO) | 25-May-23 | Grant | 6,315 | -- | -- | 114% 5.56K to 11.88K | |
| 06-Jun-22 4:29 PM View: | Allegion Plc (ALLE) | 02-Jun-22 | Grant | 1,016 | -- | -- | 100% 0 to 1.02K | |
| 01-Jun-22 10:55 AM View: | Victoria's Secret & Co. (VSCO) | 27-May-22 | Grant | 3,208 | -- | -- | 136% 2.35K to 5.56K | |
| 05-Aug-21 9:13 PM View: | Victoria's Secret & Co. (VSCO) | 03-Aug-21 | Grant | 2,352 | -- | -- | 100% 0 to 2.35K | |
| 30-Mar-21 4:57 PM View: | Foot Locker Inc. (FL) | 28-Mar-21 | Payment of Exercise | 10,286 | $55.95 | $575,502.00 | (6%) 173.71K to 163.42K | < 1% |
| 26-Mar-21 4:13 PM View: | Foot Locker Inc. (FL) | 24-Mar-21 | Grant | 10,892 | -- | -- | 6% 170.29K to 181.18K | |
| 26-Mar-21 4:13 PM View: | Foot Locker Inc. (FL) | 24-Mar-21 | Payment of Exercise | 7,470 | $53.61 | $400,467.00 | (4%) 181.18K to 173.71K | |
| 12-Jan-21 4:40 PM View: | Foot Locker Inc. (FL) | 11-Jan-21 | Option Exercise | 40,000 | $24.75 | $990,000.00 | 23% 170.28K to 210.28K | |
| 12-Jan-21 4:40 PM View: | Foot Locker Inc. (FL) | 11-Jan-21 | Market Option Sale (Planned) | 40,000 | $45.01 | $1,800,400.00 | (19%) 210.28K to 170.28K | |
| 27-Mar-20 9:05 PM View: | Foot Locker Inc. (FL) | 25-Mar-20 | Grant | 26,996 | -- | -- | 19% 143.24K to 170.24K | |
| 25-Mar-20 6:15 PM View: | Foot Locker Inc. (FL) | 23-Mar-20 | Payment of Exercise | 4,593 | $18.22 | $83,684.50 | (3%) 147.84K to 143.24K | (115%) |
| 29-Mar-19 5:51 PM View: | Foot Locker Inc. (FL) | 27-Mar-19 | Grant | 4,242 | -- | -- | 3% 143.53K to 147.77K | |
| 26-Mar-19 5:21 PM View: | Foot Locker Inc. (FL) | 23-Mar-19 | Payment of Exercise | 4,601 | $56.91 | $261,843.00 | (3%) 148.13K to 143.53K | 32% |
| 29-May-18 4:18 PM View: | Foot Locker Inc. (FL) | 25-May-18 | Option Exercise | 25,000 | $9.93 | $248,250.00 | 17% 148.09K to 173.09K | |
| 29-May-18 4:18 PM View: | Foot Locker Inc. (FL) | 25-May-18 | Market Option Sale (Planned) | 25,000 | $51.85 | $1,296,250.00 | (14%) 173.09K to 148.09K | 26% |
| 16-Apr-18 4:31 PM View: | Foot Locker Inc. (FL) | 12-Apr-18 | Grant | 5,444 | -- | -- | 4% 142.63K to 148.07K | |
| 30-Mar-18 1:42 PM View: | Foot Locker Inc. (FL) | 28-Mar-18 | Grant | 5,583 | -- | -- | 4% 137.05K to 142.63K | |
| 27-Mar-18 6:21 PM View: | Foot Locker Inc. (FL) | 25-Mar-18 | Payment of Exercise | 1,754 | $43.74 | $76,720.00 | (1%) 138.8K to 137.05K | 14% |
| 28-Mar-17 4:44 PM View: | Foot Locker Inc. (FL) | 26-Mar-17 | Payment of Exercise | 14,263 | $72.59 | $1,035,350.00 | (11%) 129.04K to 114.78K | 49% |
| 24-Mar-17 4:50 PM View: | Foot Locker Inc. (FL) | 22-Mar-17 | Grant | 5,162 | -- | -- | 289% 1.79K to 6.95K | |
| 09-Mar-17 5:29 PM View: | Foot Locker Inc. (FL) | 08-Mar-17 | Option Exercise | 25,000 | $11.66 | $291,500.00 | 21% 121.39K to 146.38K | |
| 09-Mar-17 5:29 PM View: | Foot Locker Inc. (FL) | 08-Mar-17 | Market Option Sale (Planned) | 25,000 | $77.51 | $1,937,650.00 | (17%) 146.38K to 121.39K | 52% |
| 23-Aug-16 4:32 PM View: | Foot Locker Inc. (FL) | 22-Aug-16 | Option Exercise | 20,000 | $23.42 | $468,400.00 | 16% 121.37K to 141.37K | |
| 23-Aug-16 4:32 PM View: | Foot Locker Inc. (FL) | 22-Aug-16 | Market Option Sale (Planned) | 20,000 | $68.00 | $1,360,000.00 | (14%) 141.37K to 121.37K | 45% |
| 30-Mar-16 6:08 PM View: | Foot Locker Inc. (FL) | 28-Mar-16 | Payment of Exercise | 3,518 | $65.20 | $229,374.00 | (3%) 124.87K to 121.36K | 42% |
| 25-Mar-16 2:21 PM View: | Foot Locker Inc. (FL) | 23-Mar-16 | Grant | 26,469 | -- | -- | (346%) (-7.66K) to 18.81K | |
| 14-Jul-15 4:31 PM View: | Foot Locker Inc. (FL) | 13-Jul-15 | Disposition | 65,000 | $68.96 | $4,482,440.00 | (36%) 182.09K to 117.09K | 45% |
| 14-Jul-15 4:31 PM View: | Foot Locker Inc. (FL) | 13-Jul-15 | Option Exercise | 65,000 | $20.79 | $1,351,600.00 | 56% 117.09K to 182.09K | |
| 27-Mar-15 4:46 PM View: | Foot Locker Inc. (FL) | 25-Mar-15 | Grant | 7,759 | -- | -- | 100% 0 to 7.76K | |
| 24-Mar-15 5:05 PM View: | Foot Locker Inc. (FL) | 21-Mar-15 | Payment of Exercise | 4,920 | $62.70 | $308,484.00 | (4%) 122.01K to 117.09K | 39% |
| 22-Aug-14 5:04 PM View: | Foot Locker Inc. (FL) | 21-Aug-14 | Option Exercise | 40,000 | $15.10 | $604,000.00 | 16% 257.97K to 297.97K | |
| 22-Aug-14 5:04 PM View: | Foot Locker Inc. (FL) | 21-Aug-14 | Market Option Sale (Planned) | 40,000 | $52.00 | $2,080,000.00 | (13%) 297.97K to 257.97K | 26% |
| 11-Jul-14 12:33 PM View: | Foot Locker Inc. (FL) | 10-Jul-14 | Option Exercise | 25,000 | $28.16 | $703,875.00 | 23% 109.81K to 134.81K | |
| 11-Jul-14 12:33 PM View: | Foot Locker Inc. (FL) | 10-Jul-14 | Market Option Sale (Planned) | 25,000 | $50.75 | $1,268,750.00 | (19%) 134.81K to 109.81K | 23% |
| 02-Jul-14 5:23 PM View: | Foot Locker Inc. (FL) | 30-Jun-14 | Payment of Exercise | 10,314 | $50.72 | $523,126.00 | (9%) 120.13K to 109.81K | 23% |
| 09-Apr-14 4:06 PM View: | Foot Locker Inc. (FL) | 07-Apr-14 | Market Sale (Planned) | 17,538 | $45.97 | $806,222.00 | (13%) 137.66K to 120.12K | 15% |
| 28-Mar-14 4:37 PM View: | Foot Locker Inc. (FL) | 26-Mar-14 | Grant | 32,129 | -- | -- | 30% 105.53K to 137.66K | |
| 25-Mar-14 2:12 PM View: | Foot Locker Inc. (FL) | 23-Mar-14 | Payment of Exercise | 9,107 | $45.84 | $417,465.00 | (7%) 126.76K to 117.66K | 15% |
| 05-Aug-13 4:58 PM View: | Foot Locker Inc. (FL) | 02-Aug-13 | Option Exercise | 32,000 | $25.39 | $812,320.00 | 29% 109.02K to 141.02K | |
| 05-Aug-13 4:58 PM View: | Foot Locker Inc. (FL) | 02-Aug-13 | Market Option Sale (Planned) | 32,000 | $37.00 | $1,184,000.00 | (23%) 141.02K to 109.02K | (7%) |
| 26-Jul-13 3:36 PM View: | Foot Locker Inc. (FL) | 26-Jul-13 | Market Sale (Planned) | 22,462 | $36.00 | $808,632.00 | (17%) 131.48K to 109.02K | (10%) |
| 05-Apr-13 4:14 PM View: | Foot Locker Inc. (FL) | 05-Apr-13 | Option Exercise | 40,000 | $10.24 | $409,800.00 | 44% 91.47K to 131.47K | |
| 01-Apr-13 4:40 PM View: | Foot Locker Inc. (FL) | 28-Mar-13 | Grant | 17,659 | -- | -- | 100% 0 to 17.66K | |
| 26-Mar-13 5:26 PM View: | Foot Locker Inc. (FL) | 23-Mar-13 | Payment of Exercise | 10,254 | $33.31 | $341,561.00 | (10%) 101.72K to 91.47K | (20%) |