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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:21 PM View:  | Target Corp. (TGT) | 13-Mar-24 | Grant | 1,148 | -- | -- | 4% 28.61K to 29.76K | |
| 10-Mar-23 7:57 PM View: | Target Corp. (TGT) | 08-Mar-23 | Grant | 1,166 | -- | -- | 4% 26.72K to 27.89K | |
| 10-Mar-22 7:22 PM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 878 | -- | -- | 3% 25.44K to 26.32K | |
| 11-Mar-21 7:17 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 1,004 | -- | -- | 4% 24.26K to 25.27K | |
| 13-Mar-20 8:18 PM View: | Target Corp. (TGT) | 11-Mar-20 | Grant | 1,711 | -- | -- | 8% 22.29K to 24.0K | |
| 15-Mar-19 4:10 PM View: | Target Corp. (TGT) | 13-Mar-19 | Grant | 2,338 | -- | -- | 12% 19.64K to 21.98K | |
| 15-Jun-18 3:58 PM View: | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Disposition | 38,088 | $45.25 | $1,723,480.00 | (42%) 90.76K to 52.67K | |
| 15-Jun-18 3:58 PM View: | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Disposition | 52,669 | $45.25 | $2,383,270.00 | (100%) 52.67K to 0 | |
| 16-Mar-18 5:05 PM View: | Target Corp. (TGT) | 14-Mar-18 | Grant | 2,538 | -- | -- | 15% 16.78K to 19.31K | |
| 13-Jun-17 4:19 PM View: | Blackhawk Network Holdings,... (HAWK) | 09-Jun-17 | Grant | 3,288 | -- | -- | 4% 87.47K to 90.76K | |
| 13-Jan-17 1:30 PM View: | Target Corp. (TGT) | 11-Jan-17 | Grant | 2,377 | -- | -- | 17% 14.05K to 16.43K | |
| 04-Jan-17 6:14 PM View: | Blackhawk Network Holdings,... (HAWK) | 03-Jan-17 | Grant | 450 | -- | -- | < 1% 87.02K to 87.47K | |
| 04-Jan-17 6:14 PM View: | Blackhawk Network Holdings,... (HAWK) | 27-Dec-16 | Gift | 5,200 | -- | -- | (6%) 92.22K to 87.02K | |
| 12-Sep-16 4:23 PM View: | Blackhawk Network Holdings,... (HAWK) | 12-Sep-16 | Grant | 439 | -- | -- | < 1% 91.78K to 92.22K | |
| 22-Jun-16 4:23 PM View: | Blackhawk Network Holdings,... (HAWK) | 20-Jun-16 | Grant | 447 | -- | -- | < 1% 91.33K to 91.78K | |
| 14-Jun-16 4:37 PM View: | Blackhawk Network Holdings,... (HAWK) | 10-Jun-16 | Grant | 4,207 | -- | -- | 5% 87.13K to 91.33K | |
| 30-Mar-16 6:53 PM View: | Blackhawk Network Holdings,... (HAWK) | 28-Mar-16 | Grant | 327 | -- | -- | < 1% 86.8K to 87.13K | |
| 03-Feb-16 4:31 PM View: | Blackhawk Network Holdings,... (HAWK) | 03-Feb-16 | Grant | 373 | -- | -- | < 1% 86.43K to 86.8K | |
| 15-Jan-16 1:21 PM View: | Target Corp. (TGT) | 13-Jan-16 | Grant | 2,349 | -- | -- | 20% 11.57K to 13.92K | |
| 16-Feb-16 5:17 PM View: | Blackhawk Network Holdings,... (HAWK) | 24-Dec-15 | Gift | 36,000 | -- | -- | (29%) 122.43K to 86.43K | |
| 23-Nov-15 5:31 PM View: | Target Corp. (TGT) | 20-Nov-15 | Market Purchase | 10,000 | $71.10 | $710,999.00 | 641% 1.56K to 11.56K | 142% |
| 09-Oct-15 7:41 PM View: | Blackhawk Network Holdings,... (HAWK) | 07-Oct-15 | Grant | 403 | -- | -- | < 1% 122.02K to 122.43K | |
| 13-Aug-15 5:34 PM View: | Target Corp. (TGT) | 12-Aug-15 | Grant | 1,548 | -- | -- | 100% 0 to 1.55K | |
| 22-May-15 9:04 PM View: | Blackhawk Network Holdings,... (HAWK) | 20-May-15 | Grant | 3,822 | -- | -- | 102% 3.75K to 7.57K | |
| 02-Feb-15 5:37 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Grant | 288,408 | -- | -- | 69% 416.67K to 705.08K | |
| 02-Feb-15 5:37 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 703,068 | -- | -- | (100%) 705.08K to 2.01K | |
| 02-Feb-15 5:37 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 2,010 | -- | -- | (100%) 2.01K to 0 | |
| 09-Feb-15 8:08 PM View: | Blackhawk Network Holdings,... (HAWK) | 31-Dec-14 | Gift | 7,500 | -- | -- | (6%) 121.95K to 114.45K | |
| 29-Dec-14 2:24 PM View: | Safeway Inc. (SWY) | 26-Dec-14 | Option Exercise | 198,000 | $35.10 | $6,949,800.00 | 91% 218.63K to 416.63K | (< 1%) |
| 23-Oct-14 7:20 PM View: | Blackhawk Network Holdings,... (HAWK) | 21-May-14 | Grant | 3,750 | -- | -- | 3% 121.95K to 125.7K | |
| 02-May-14 5:14 PM View: | KKR Financial Holdings LLC (KFN.PR) | 30-Apr-14 | Disposition | 19,869 | -- | -- | (100%) 19.87K to 0 | |
| 10-Apr-14 1:50 PM View: | Safeway Inc. (SWY) | 09-Apr-14 | Payment of Exercise | 17,388 | $38.00 | $660,744.00 | (7%) 235.97K to 218.58K | 8% |
| 11-Mar-14 4:57 PM View: | Safeway Inc. (SWY) | 10-Mar-14 | Payment of Exercise | 6,595 | $38.88 | $256,414.00 | (3%) 242.52K to 235.93K | 10% |
| 07-Mar-14 4:38 PM View: | Safeway Inc. (SWY) | 05-Mar-14 | Payment of Exercise | 9,117 | $39.48 | $359,939.00 | (4%) 251.64K to 242.52K | 11% |
| 15-Oct-13 12:18 PM View: | Safeway Inc. (SWY) | 11-Oct-13 | Option Exercise | 273,000 | $29.94 | $8,173,620.00 | 109% 251.55K to 524.55K | |
| 15-Oct-13 12:18 PM View: | Safeway Inc. (SWY) | 11-Oct-13 | Market Option Sale (Planned) | 273,000 | $33.26 | $9,079,980.00 | (52%) 524.55K to 251.55K | (6%) |
| 12-Aug-13 6:24 PM View: | KKR Financial Holdings LLC (KFN.PR) | 09-Aug-13 | Grant | 6,548 | $10.69 | $69,998.10 | 49% 13.32K to 19.87K | 0% |
| 10-Apr-13 1:53 PM View: | Safeway Inc. (SWY) | 09-Apr-13 | Payment of Exercise | 17,386 | $25.62 | $445,429.00 | (6%) 268.84K to 251.45K | (40%) |
| 21-Mar-13 1:39 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Grant | 22,067 | $24.89 | $549,248.00 | 9% 258.25K to 280.31K | 45% |
| 21-Mar-13 1:39 PM View: | Safeway Inc. (SWY) | 19-Mar-13 | Payment of Exercise | 11,509 | $24.89 | $286,459.00 | (4%) 280.31K to 268.8K | (45%) |
| 12-Mar-13 3:44 PM View: | Safeway Inc. (SWY) | 10-Mar-13 | Payment of Exercise | 6,444 | $23.60 | $152,078.00 | (2%) 264.69K to 258.25K | (53%) |
| 07-Mar-13 1:30 PM View: | Safeway Inc. (SWY) | 05-Mar-13 | Payment of Exercise | 6,809 | $24.30 | $165,459.00 | (3%) 271.5K to 264.69K | (49%) |
| 04-Sep-12 7:37 PM View: | Flextronics International L... (FLEX) | 30-Aug-12 | Grant | 22,727 | -- | -- | 88% 25.86K to 48.59K | |
| 09-Aug-12 8:28 PM View: | KKR Financial Holdings LLC (KFN.PR) | 09-Aug-12 | Grant | 13,321 | $9.26 | $123,352.00 | 100% 0 to 13.32K | 21% |
| 11-Jul-12 1:30 PM View: | Safeway Inc. (SWY) | 10-Jul-12 | Grant | 100,000 | -- | -- | 58% 171.36K to 271.36K | |
| 12-Mar-12 8:16 PM View: | Safeway Inc. (SWY) | 10-Mar-12 | Payment of Exercise | 5,898 | $21.76 | $128,340.00 | (3%) 177.1K to 171.2K | (63%) |
| 06-Mar-12 5:14 PM View: | Safeway Inc. (SWY) | 05-Mar-12 | Payment of Exercise | 6,655 | $22.09 | $147,009.00 | (4%) 183.75K to 177.1K | (61%) |
| 06-Mar-12 5:14 PM View: | Safeway Inc. (SWY) | 04-Mar-12 | Payment of Exercise | 806 | $21.67 | $17,466.00 | (< 1%) 184.56K to 183.75K | (64%) |
| 04-Jan-12 2:34 PM View: | Safeway Inc. (SWY) | 30-Dec-11 | Gift | 5,000 | -- | -- | (3%) 189.49K to 184.49K | |
| 25-Jul-11 8:34 PM View: | Flextronics International L... (FLEX) | 22-Jul-11 | Grant | 21,398 | -- | -- | 43% 49.92K to 71.32K |