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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-21 3:53 PM View:  | Cato Corp. (CATO) | 01-May-21 | Grant | 21,331 | -- | -- | 17% 124.6K to 145.93K | |
| 05-May-20 4:16 PM View: | Cato Corp. (CATO) | 01-May-20 | Grant | 16,042 | -- | -- | 15% 108.56K to 124.6K | |
| 03-May-19 2:44 PM View: | Cato Corp. (CATO) | 01-May-19 | Grant | 16,852 | -- | -- | 18% 91.71K to 108.56K | |
| 02-May-18 5:59 PM View: | Cato Corp. (CATO) | 01-May-18 | Grant | 19,280 | -- | -- | 27% 72.43K to 91.71K | |
| 03-May-17 11:45 AM View: | Cato Corp. (CATO) | 01-May-17 | Grant | 8,886 | -- | -- | 14% 63.54K to 72.43K | |
| 02-May-16 3:39 PM View: | Cato Corp. (CATO) | 01-May-16 | Grant | 6,731 | -- | -- | 12% 56.81K to 63.54K | |
| 05-May-15 10:43 AM View: | Cato Corp. (CATO) | 01-May-15 | Grant | 6,024 | -- | -- | 12% 50.79K to 56.81K | |
| 05-May-14 8:39 PM View: | Cato Corp. (CATO) | 01-May-14 | Grant | 7,720 | -- | -- | 18% 43.07K to 50.79K | |
| 03-May-13 4:47 PM View: | Cato Corp. (CATO) | 01-May-13 | Grant | 8,134 | -- | -- | 23% 34.93K to 43.07K | |
| 02-May-12 2:28 PM View: | Cato Corp. (CATO) | 01-May-12 | Grant | 4,035 | -- | -- | 13% 30.9K to 34.93K | |
| 02-May-11 6:58 PM View: | Cato Corp. (CATO) | 01-May-11 | Grant | 3,343 | -- | -- | 12% 27.55K to 30.9K | |
| 04-May-10 1:05 PM View: | Cato Corp. (CATO) | 01-May-10 | Grant | 3,680 | -- | -- | 15% 23.88K to 27.55K | |
| 26-Oct-09 12:02 PM View: | Cato Corp. (CATO) | 23-Oct-09 | Option Exercise | 1,300 | -- | -- | 5% 23.88K to 25.18K | |
| 26-Oct-09 12:02 PM View: | Cato Corp. (CATO) | 23-Oct-09 | Market Option Sale | 1,300 | $22.89 | $29,757.00 | (5%) 25.18K to 23.88K | 48% |
| 22-Oct-09 4:57 PM View: | Cato Corp. (CATO) | 21-Oct-09 | Option Exercise | 700 | -- | -- | 3% 23.88K to 24.57K | |
| 22-Oct-09 4:57 PM View: | Cato Corp. (CATO) | 21-Oct-09 | Market Option Sale | 700 | $22.85 | $15,995.00 | (3%) 24.57K to 23.88K | 48% |
| 13-Oct-09 3:55 PM View: | Cato Corp. (CATO) | 09-Oct-09 | Option Exercise | 2,500 | -- | -- | 10% 23.88K to 26.38K | |
| 13-Oct-09 3:55 PM View: | Cato Corp. (CATO) | 09-Oct-09 | Market Option Sale | 2,500 | $21.60 | $54,007.20 | (9%) 26.38K to 23.88K | 45% |
| 23-Jul-09 5:41 PM View: | Cato Corp. (CATO) | 22-Jul-09 | Option Exercise | 1,500 | -- | -- | 6% 23.88K to 25.38K | |
| 23-Jul-09 5:41 PM View: | Cato Corp. (CATO) | 22-Jul-09 | Market Option Sale | 1,500 | $20.00 | $30,000.00 | (6%) 25.38K to 23.88K | 37% |
| 23-Jul-09 5:41 PM View: | Cato Corp. (CATO) | 21-Jul-09 | Option Exercise | 500 | -- | -- | 2% 23.88K to 24.38K | |
| 23-Jul-09 5:41 PM View: | Cato Corp. (CATO) | 21-Jul-09 | Market Option Sale | 500 | $20.00 | $10,000.00 | (2%) 24.38K to 23.88K | 37% |
| 23-Jul-09 5:41 PM View: | Cato Corp. (CATO) | 25-Jun-09 | Option Exercise | 2,500 | -- | -- | 12% 21.38K to 23.88K | |
| 05-May-09 6:40 PM View: | Cato Corp. (CATO) | 01-May-09 | Grant | 4,870 | -- | -- | 30% 16.5K to 21.38K | |
| 19-Sep-08 1:16 PM View: | Cato Corp. (CATO) | 01-Sep-08 | Grant | 5,000 | -- | -- | 43% 11.62K to 16.62K | |
| 29-Jul-08 5:57 PM View: | Cato Corp. (CATO) | 25-Jul-08 | Option Exercise | 7,500 | $8.96 | $67,200.00 | 113% 6.62K to 14.12K | 99% |
| 29-Jul-08 5:57 PM View: | Cato Corp. (CATO) | 25-Jul-08 | Market Option Sale | 2,500 | $18.00 | $45,000.00 | (18%) 14.12K to 11.62K | 43% |
| 05-May-08 7:18 PM View: | Cato Corp. (CATO) | 01-May-08 | Grant | 1,328 | -- | -- | 25% 5.29K to 6.62K | |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 24-Mar-08 | Market Purchase | 28 | $16.80 | $471.74 | < 1% 16.48K to 16.5K | (38%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 07-Jan-08 | Market Purchase | 32 | $14.64 | $466.58 | < 1% 16.45K to 16.48K | (28%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 24-Sep-07 | Market Purchase | 8 | $21.77 | $168.28 | < 1% 16.44K to 16.45K | (51%) |
| 30-Jul-07 2:51 PM View: | Cato Corp. (CATO) | 27-Jul-07 | Option Exercise | 1,800 | $5.50 | $9,900.00 | 48% 3.75K to 5.55K | |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 25-Jun-07 | Market Purchase | 8 | $21.50 | $167.05 | < 1% 16.43K to 16.44K | (50%) |
| 08-Feb-08 10:00 PM View: | Cato Corp. (CATO) | 08-May-07 | Grant | 341 | -- | -- | 6% 5.55K to 5.89K | |
| 02-May-07 4:57 PM View: | Cato Corp. (CATO) | 01-May-07 | Grant | 648 | -- | -- | 21% 3.1K to 3.75K | |
| 29-Mar-07 4:36 PM View: | Cato Corp. (CATO) | 29-Mar-07 | Grant | 1,300 | -- | -- | 72% 1.8K to 3.1K | |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 26-Mar-07 | Market Purchase | 6 | $23.93 | $151.00 | < 1% 16.42K to 16.43K | (55%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 03-Jan-07 | Market Purchase | 6 | $23.42 | $152.00 | < 1% 16.42K to 16.42K | (53%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 25-Sep-06 | Market Purchase | 7 | $22.83 | $149.99 | < 1% 16.41K to 16.42K | (52%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 26-Jun-06 | Market Purchase | 6 | $25.30 | $149.78 | < 1% 16.41K to 16.41K | (56%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 27-Mar-06 | Market Purchase | 6 | $21.99 | $126.88 | < 1% 16.4K to 16.41K | (49%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 03-Jan-06 | Market Purchase | 6 | $20.95 | $122.98 | < 1% 16.39K to 16.4K | (46%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 26-Sep-05 | Market Purchase | 7 | $19.53 | $128.12 | < 1% 16.39K to 16.39K | (42%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 27-Jun-05 | Market Purchase | 7 | $30.45 | $219.24 | < 1% 16.38K to 16.39K | (63%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 28-Mar-05 | Market Purchase | 5 | $31.74 | $166.00 | < 1% 16.37K to 16.38K | (64%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 03-Jan-05 | Market Purchase | 6 | $28.98 | $167.21 | < 1% 16.37K to 16.37K | (60%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 27-Sep-04 | Market Purchase | 8 | $21.24 | $163.55 | < 1% 16.36K to 16.37K | (46%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 28-Jun-04 | Market Purchase | 7 | $22.69 | $165.18 | < 1% 16.35K to 16.36K | (49%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 29-Mar-04 | Market Purchase | 8 | $20.00 | $150.00 | < 1% 16.34K to 16.35K | (42%) |
| 24-Apr-09 4:38 PM View: | Cato Corp. (CATO) | 05-Jan-04 | Market Purchase | 7 | $20.39 | $148.24 | < 1% 16.34K to 16.35K | (43%) |