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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-23 5:43 PM View:  | AutoZone Inc. (AZO) | 06-Dec-23 | Option Exercise | 3,000 | $744.62 | $2,233,860.00 | 88% 3.42K to 6.42K | |
| 07-Dec-23 5:43 PM View: | AutoZone Inc. (AZO) | 06-Dec-23 | Option Sale | 3,000 | $2,717.36 | $8,152,100.00 | (47%) 6.42K to 3.42K | |
| 18-Oct-23 4:07 PM View: | AutoZone Inc. (AZO) | 17-Oct-23 | Gift | 11 | -- | -- | (< 1%) 3.43K to 3.42K | |
| 12-Jul-23 4:06 PM View: | AutoZone Inc. (AZO) | 11-Jul-23 | Gift | 400 | -- | -- | (5%) 8.03K to 7.63K | |
| 12-Jul-23 4:06 PM View: | AutoZone Inc. (AZO) | 11-Jul-23 | Option Exercise | 4,200 | $744.62 | $3,127,400.00 | 110% 3.83K to 8.03K | |
| 12-Jul-23 4:06 PM View: | AutoZone Inc. (AZO) | 11-Jul-23 | Option Sale | 4,200 | $2,546.55 | $10,695,500.00 | (55%) 7.63K to 3.42K | |
| 23-Jun-23 4:02 PM View: | Kirkland's Inc. (KIRK) | 21-Jun-23 | Grant | 12,110 | -- | -- | 7% 168.45K to 180.56K | |
| 09-Dec-22 4:14 PM View: | AutoZone Inc. (AZO) | 08-Dec-22 | Gift | 400 | -- | -- | (4%) 10.67K to 10.27K | |
| 09-Dec-22 4:14 PM View: | AutoZone Inc. (AZO) | 08-Dec-22 | Option Exercise | 6,400 | $507.79 | $3,249,860.00 | 150% 4.27K to 10.67K | |
| 09-Dec-22 4:14 PM View: | AutoZone Inc. (AZO) | 08-Dec-22 | Option Sale | 6,400 | $2,475.25 | $15,841,600.00 | (62%) 10.27K to 3.87K | |
| 09-Dec-22 4:14 PM View: | AutoZone Inc. (AZO) | 08-Dec-22 | Sale | 54 | $2,475.25 | $133,664.00 | (1%) 3.87K to 3.82K | |
| 23-Jun-22 4:56 PM View: | Kirkland's Inc. (KIRK) | 22-Jun-22 | Grant | 14,925 | -- | -- | 10% 153.53K to 168.45K | |
| 06-Oct-22 4:05 PM View: | AutoZone Inc. (AZO) | 14-Dec-21 | Gift | 125 | -- | -- | (3%) 4.39K to 4.27K | |
| 06-Dec-21 12:40 PM View: | Kirkland's Inc. (KIRK) | 06-Dec-21 | Market Purchase | 10,000 | $14.41 | $144,097.00 | 7% 143.53K to 153.53K | (2%) |
| 24-Sep-21 10:00 PM View: | AutoZone Inc. (AZO) | 22-Sep-21 | Option Exercise | 7,000 | $425.11 | $2,975,770.00 | 159% 4.39K to 11.39K | |
| 24-Sep-21 10:00 PM View: | AutoZone Inc. (AZO) | 22-Sep-21 | Market Option Sale | 7,000 | $1,675.90 | $11,731,300.00 | (61%) 11.39K to 4.39K | |
| 24-Jun-21 12:46 PM View: | Kirkland's Inc. (KIRK) | 22-Jun-21 | Grant | 3,094 | -- | -- | 2% 140.43K to 143.53K | |
| 22-Mar-21 9:55 AM View: | Kirkland's Inc. (KIRK) | 18-Mar-21 | Gift | 12,000 | -- | -- | (8%) 152.43K to 140.43K | |
| 02-Oct-20 6:00 PM View: | AutoZone Inc. (AZO) | 02-Oct-20 | Option Exercise | 7,600 | $371.47 | $2,823,170.00 | 174% 4.37K to 11.97K | |
| 02-Oct-20 6:00 PM View: | AutoZone Inc. (AZO) | 02-Oct-20 | Market Option Sale | 7,600 | $1,180.00 | $8,968,000.00 | (63%) 11.97K to 4.37K | (3%) |
| 25-Jun-20 2:57 PM View: | Kirkland's Inc. (KIRK) | 24-Jun-20 | Grant | 10,000 | -- | -- | 7% 142.43K to 152.43K | |
| 20-Jun-19 5:03 PM View: | Kirkland's Inc. (KIRK) | 20-Jun-19 | Grant | 30,434 | -- | -- | 27% 112.0K to 142.43K | |
| 13-Jun-19 1:29 PM View: | Kirkland's Inc. (KIRK) | 12-Jun-19 | Market Purchase | 100,000 | $2.39 | $239,000.00 | 833% 12.0K to 112.0K | 752% |
| 28-May-19 5:21 PM View: | AutoZone Inc. (AZO) | 24-May-19 | Option Exercise | 9,000 | $326.00 | $2,934,000.00 | 206% 4.37K to 13.37K | |
| 28-May-19 5:21 PM View: | AutoZone Inc. (AZO) | 24-May-19 | Market Option Sale | 9,000 | $1,050.40 | $9,453,570.00 | (67%) 13.37K to 4.37K | (16%) |
| 21-Sep-18 4:35 PM View: | AutoZone Inc. (AZO) | 20-Sep-18 | Option Exercise | 9,500 | $225.74 | $2,144,530.00 | 218% 4.36K to 13.86K | |
| 21-Sep-18 4:35 PM View: | AutoZone Inc. (AZO) | 20-Sep-18 | Market Option Sale | 9,500 | $759.85 | $7,218,570.00 | (69%) 13.86K to 4.36K | (61%) |
| 07-Jun-18 4:52 PM View: | Kirkland's Inc. (KIRK) | 05-Jun-18 | Grant | 4,000 | -- | -- | 50% 8.0K to 12.0K | |
| 02-Jan-18 4:18 PM View: | AutoZone Inc. (AZO) | 15-Dec-17 | Gift | 18 | -- | -- | (< 1%) 4.38K to 4.36K | |
| 07-Dec-17 6:04 PM View: | AutoZone Inc. (AZO) | 07-Dec-17 | Option Exercise | 10,000 | $142.77 | $1,427,700.00 | 228% 4.38K to 14.38K | |
| 07-Dec-17 6:04 PM View: | AutoZone Inc. (AZO) | 07-Dec-17 | Market Option Sale | 10,000 | $700.00 | $7,000,000.00 | (70%) 14.38K to 4.38K | (74%) |
| 05-Jun-17 5:22 PM View: | Kirkland's Inc. (KIRK) | 02-Jun-17 | Grant | 4,000 | -- | -- | 100% 4.0K to 8.0K | |
| 08-Dec-16 5:51 PM View: | AutoZone Inc. (AZO) | 07-Dec-16 | Option Exercise | 5,850 | $139.13 | $813,924.00 | 142% 4.12K to 9.97K | |
| 08-Dec-16 5:51 PM View: | AutoZone Inc. (AZO) | 07-Dec-16 | Market Option Sale | 5,600 | $808.75 | $4,529,000.00 | (56%) 9.97K to 4.37K | (51%) |
| 02-Jun-16 12:04 PM View: | Kirkland's Inc. (KIRK) | 01-Jun-16 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 14-Mar-16 6:37 PM View: | AutoZone Inc. (AZO) | 14-Mar-16 | Option Exercise | 5,650 | $130.65 | $738,193.00 | 137% 4.12K to 9.77K | |
| 14-Mar-16 6:37 PM View: | AutoZone Inc. (AZO) | 14-Mar-16 | Market Option Sale | 5,650 | $800.00 | $4,520,000.00 | (58%) 9.77K to 4.12K | (53%) |
| 04-Mar-15 4:44 PM View: | AutoZone Inc. (AZO) | 04-Mar-15 | Option Exercise | 4,750 | $115.38 | $548,055.00 | 115% 4.11K to 8.86K | |
| 04-Mar-15 4:44 PM View: | AutoZone Inc. (AZO) | 04-Mar-15 | Market Option Sale | 4,750 | $651.45 | $3,094,390.00 | (54%) 8.86K to 4.11K | (87%) |
| 22-Oct-14 4:36 PM View: | AutoZone Inc. (AZO) | 21-Oct-14 | Option Exercise | 5,000 | $115.38 | $576,900.00 | 122% 4.08K to 9.08K | |
| 22-Oct-14 4:36 PM View: | AutoZone Inc. (AZO) | 21-Oct-14 | Market Option Sale | 5,000 | $529.52 | $2,647,580.00 | (55%) 9.08K to 4.08K | (130%) |
| 08-Jan-14 4:27 PM View: | AutoZone Inc. (AZO) | 08-Jan-14 | Option Exercise | 1,450 | $167.75 | $243,240.00 | 55% 2.63K to 4.08K | |
| 08-Nov-13 5:08 PM View: | AutoZone Inc. (AZO) | 08-Nov-13 | Option Exercise | 2,000 | $115.38 | $230,760.00 | 318% 0.63K to 2.63K | |
| 22-May-13 4:32 PM View: | AutoZone Inc. (AZO) | 22-May-13 | Option Exercise | 4,450 | $112.16 | $499,113.00 | 713% 0.62K to 5.07K | |
| 22-May-13 4:32 PM View: | AutoZone Inc. (AZO) | 22-May-13 | Market Option Sale | 4,450 | $419.91 | $1,868,580.00 | (88%) 5.07K to 0.62K | (191%) |
| 27-Feb-13 6:29 PM View: | AutoZone Inc. (AZO) | 27-Feb-13 | Option Exercise | 6,000 | $103.44 | $620,640.00 | 965% 0.62K to 6.62K | |
| 27-Feb-13 6:29 PM View: | AutoZone Inc. (AZO) | 27-Feb-13 | Market Option Sale | 6,000 | $376.69 | $2,260,130.00 | (91%) 6.62K to 0.62K | (224%) |
| 26-Sep-12 5:33 PM View: | AutoZone Inc. (AZO) | 26-Sep-12 | Option Exercise | 1,300 | $82.00 | $106,600.00 | 210% 0.62K to 1.92K | |
| 26-Sep-12 5:33 PM View: | AutoZone Inc. (AZO) | 26-Sep-12 | Market Option Sale | 1,300 | $373.60 | $485,678.00 | (68%) 1.92K to 0.62K | (227%) |
| 06-Jun-12 4:41 PM View: | AutoZone Inc. (AZO) | 06-Jun-12 | Option Exercise | 3,500 | $82.00 | $287,000.00 | 568% 0.62K to 4.12K |