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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 5:00 PM View:  | The TJX Companies, Inc. (TJX) | 06-Jun-23 | Option Exercise | 116,105 | -- | -- | 4088% 2.84K to 118.94K | |
| 09-Jun-22 6:00 PM View: | The TJX Companies, Inc. (TJX) | 07-Jun-22 | Option Exercise | 1,316 | -- | -- | 86% 1.52K to 2.84K | |
| 10-Jun-21 5:00 PM View: | The TJX Companies, Inc. (TJX) | 08-Jun-21 | Option Exercise | 1,524 | -- | -- | 100% 0 to 1.52K | |
| 17-Dec-20 4:03 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-Dec-20 | Disposition | 14,379 | $106.50 | $1,531,360.00 | (100%) 14.38K to 0 | |
| 19-Nov-20 5:00 PM View: | The TJX Companies, Inc. (TJX) | 19-Nov-20 | Private Sale | 20,000 | $61.79 | $1,235,890.00 | (100%) 20.0K to 0 | |
| 21-May-20 4:30 PM View: | Gnc Holdings, Inc. (GNCIQ) | 19-May-20 | Disposition | 67,485 | -- | -- | (24%) 282.85K to 215.36K | |
| 14-May-20 4:18 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 12-May-20 | Grant | 1,924 | $62.38 | $120,019.00 | 9% 20.32K to 22.25K | |
| 22-May-19 6:25 PM View: | Gnc Holdings, Inc. (GNCIQ) | 20-May-19 | Grant | 67,485 | -- | -- | 31% 215.36K to 282.85K | |
| 16-May-19 4:53 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-May-19 | Grant | 1,645 | $72.97 | $120,036.00 | 9% 18.68K to 20.32K | 2% |
| 23-May-18 5:39 PM View: | Gnc Holdings, Inc. (GNCIQ) | 21-May-18 | Grant | 31,609 | -- | -- | 17% 183.75K to 215.36K | |
| 18-May-18 8:12 AM View: | Dunkin' Brands Group, Inc. (DNKN) | 16-May-18 | Grant | 1,716 | $64.11 | $110,013.00 | 10% 16.96K to 18.68K | 7% |
| 24-May-17 5:30 PM View: | Gnc Holdings, Inc. (GNCIQ) | 22-May-17 | Grant | 14,765 | -- | -- | 9% 168.99K to 183.75K | |
| 12-May-17 5:02 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 10-May-17 | Grant | 1,976 | $55.69 | $110,043.00 | 13% 14.94K to 16.91K | 21% |
| 23-Feb-17 9:21 AM View: | Gnc Holdings, Inc. (GNCIQ) | 21-Feb-17 | Market Purchase | 125,000 | $8.18 | $1,022,250.00 | 284% 43.99K to 168.99K | (64%) |
| 25-May-16 4:19 PM View: | Gnc Holdings, Inc. (GNCIQ) | 23-May-16 | Grant | 4,448 | -- | -- | 11% 39.54K to 43.99K | |
| 13-May-16 4:49 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 11-May-16 | Grant | 2,484 | $45.53 | $113,097.00 | 20% 12.46K to 14.94K | 44% |
| 26-May-15 4:26 PM View: | Gnc Holdings, Inc. (GNCIQ) | 21-May-15 | Grant | 2,423 | -- | -- | 7% 37.12K to 39.54K | |
| 14-May-15 4:19 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 12-May-15 | Grant | 2,128 | -- | -- | 21% 10.33K to 12.46K | |
| 19-Aug-14 4:05 PM View: | Gnc Holdings, Inc. (GNCIQ) | 18-Aug-14 | Market Purchase | 30,000 | $35.41 | $1,062,430.00 | 421% 7.12K to 37.12K | (91%) |
| 22-May-14 5:08 PM View: | Gnc Holdings, Inc. (GNCIQ) | 21-May-14 | Grant | 2,601 | -- | -- | 58% 4.52K to 7.12K | |
| 08-May-14 4:28 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 06-May-14 | Grant | 1,910 | -- | -- | 23% 8.42K to 10.33K | |
| 31-Oct-13 4:53 PM View: | Gnc Holdings, Inc. (GNCIQ) | 29-Oct-13 | Option Exercise | 32,680 | $11.49 | $375,532.00 | 723% 4.52K to 37.2K | |
| 31-Oct-13 4:53 PM View: | Gnc Holdings, Inc. (GNCIQ) | 29-Oct-13 | Market Option Sale | 32,680 | $58.83 | $1,922,530.00 | (88%) 37.2K to 4.52K | 95% |
| 23-May-13 4:04 PM View: | Gnc Holdings, Inc. (GNCIQ) | 22-May-13 | Grant | 2,081 | -- | -- | 85% 2.44K to 4.52K | |
| 16-May-13 4:20 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 14-May-13 | Grant | 2,054 | -- | -- | 32% 6.36K to 8.42K | |
| 22-Feb-13 6:31 PM View: | Gnc Holdings, Inc. (GNCIQ) | 20-Feb-13 | Grant | 891 | -- | -- | (27%) 3.33K to 2.44K | |
| 22-Feb-13 6:20 PM View: | Gnc Holdings, Inc. (GNCIQ) | 20-Feb-13 | Option Exercise | 15,000 | $8.42 | $126,300.00 | 83% 18.09K to 33.09K | |
| 22-Feb-13 6:20 PM View: | Gnc Holdings, Inc. (GNCIQ) | 20-Feb-13 | Market Option Sale | 15,000 | $42.37 | $635,550.00 | (45%) 33.09K to 18.09K | 92% |
| 17-May-12 6:05 PM View: | Dunkin' Brands Group, Inc. (DNKN) | 15-May-12 | Grant | 2,632 | -- | -- | 71% 3.73K to 6.36K | |
| 01-May-12 5:16 PM View: | Gnc Holdings, Inc. (GNCIQ) | 30-Apr-12 | Grant | 1,545 | -- | -- | 100% 0 to 1.54K | |
| 13-Oct-10 5:09 PM View: | The TJX Companies, Inc. (TJX) | 12-Oct-10 | Market Purchase | 3,200 | $44.77 | $143,264.00 | 178% 1.8K to 5.0K | 296% |
| 19-Mar-07 5:50 PM View: | Dick's Sporting Goods Inc. (DKS) | 16-Mar-07 | Option Exercise | 75,125 | $31.44 | $2,362,060.00 | 89% 84.26K to 159.38K | |
| 19-Mar-07 5:50 PM View: | Dick's Sporting Goods Inc. (DKS) | 16-Mar-07 | Market Option Sale | 75,125 | $54.93 | $4,126,260.00 | (47%) 159.38K to 84.26K | (73%) |
| 08-Feb-07 8:43 PM View: | Yankee Candle Co Inc (YCC) | 06-Feb-07 | Disposition | 2,000 | $34.75 | $69,500.00 | (100%) 2.0K to 0 | |
| 20-Nov-06 10:00 PM View: | Dick's Sporting Goods Inc. (DKS) | 17-Nov-06 | Option Exercise | 142,740 | $6.00 | $856,440.00 | 257% 55.46K to 198.2K | |
| 20-Nov-06 10:00 PM View: | Dick's Sporting Goods Inc. (DKS) | 17-Nov-06 | Market Option Sale | 142,740 | $55.50 | $7,922,720.00 | (72%) 198.2K to 55.46K | (72%) |
| 17-Nov-06 6:03 PM View: | Dick's Sporting Goods Inc. (DKS) | 16-Nov-06 | Option Exercise | 400,000 | $5.22 | $2,089,960.00 | 721% 55.46K to 455.46K | |
| 17-Nov-06 6:03 PM View: | Dick's Sporting Goods Inc. (DKS) | 16-Nov-06 | Market Option Sale | 212,415 | $56.05 | $11,906,900.00 | (47%) 455.46K to 243.04K | (70%) |
| 17-Nov-06 6:03 PM View: | Dick's Sporting Goods Inc. (DKS) | 16-Nov-06 | Market Sale | 145,544 | $55.82 | $8,124,630.00 | (60%) 243.04K to 97.5K | (71%) |
| 17-Nov-06 6:03 PM View: | Dick's Sporting Goods Inc. (DKS) | 16-Nov-06 | Market Sale | 42,041 | $55.53 | $2,334,390.00 | (43%) 97.5K to 55.46K | (71%) |
| 01-Sep-06 4:35 PM View: | Dick's Sporting Goods Inc. (DKS) | 31-Aug-06 | Option Exercise | 116,200 | $2.16 | $250,992.00 | 1255% 9.26K to 125.46K | |
| 01-Sep-06 4:35 PM View: | Dick's Sporting Goods Inc. (DKS) | 31-Aug-06 | Market Option Sale | 65,800 | $41.41 | $2,725,040.00 | (52%) 125.46K to 59.66K | (130%) |
| 01-Sep-06 4:35 PM View: | Dick's Sporting Goods Inc. (DKS) | 31-Aug-06 | Market Sale | 4,200 | $41.25 | $173,263.00 | (7%) 59.66K to 55.46K | (131%) |
| 22-May-06 6:24 PM View: | Dick's Sporting Goods Inc. (DKS) | 18-May-06 | Option Exercise | 78,700 | $2.16 | $169,992.00 | 925% 8.51K to 87.21K | |
| 22-May-06 6:24 PM View: | Dick's Sporting Goods Inc. (DKS) | 18-May-06 | Market Option Sale | 32,900 | $40.64 | $1,336,970.00 | (38%) 87.21K to 54.31K | (134%) |
| 22-May-06 6:24 PM View: | Dick's Sporting Goods Inc. (DKS) | 18-May-06 | Market Sale | 45,800 | $40.17 | $1,839,910.00 | (84%) 54.31K to 8.51K | (137%) |
| 23-May-05 6:09 PM View: | Dick's Sporting Goods Inc. (DKS) | 19-May-05 | Option Exercise | 28,800 | $2.16 | $62,208.00 | 369% 7.8K to 36.6K | |
| 06-Apr-05 5:00 PM View: | Dick's Sporting Goods Inc. (DKS) | 05-Apr-05 | Option Exercise | 138,000 | $2.16 | $298,080.00 | 1770% 7.8K to 145.8K | |
| 06-Apr-05 5:00 PM View: | Dick's Sporting Goods Inc. (DKS) | 05-Apr-05 | Market Option Sale | 138,000 | $36.04 | $4,973,500.00 | (95%) 145.8K to 7.8K | (164%) |
| 06-Apr-05 5:00 PM View: | Dick's Sporting Goods Inc. (DKS) | 04-Apr-05 | Option Exercise | 12,000 | $2.16 | $25,920.00 | 154% 7.8K to 19.8K |