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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-21 7:10 PM View:  | Michaels Companies, Inc. (MIK) | 15-Apr-21 | Disposition | 17,992 | $22.00 | $395,824.00 | (12%) 151.93K to 133.93K | |
| 19-Apr-21 7:10 PM View: | Michaels Companies, Inc. (MIK) | 15-Apr-21 | Disposition (change in control) | 133,933 | $22.00 | $2,946,530.00 | (100%) 133.93K to 0 | |
| 03-Mar-21 6:26 PM View: | Michaels Companies, Inc. (MIK) | 01-Mar-21 | Payment of Exercise | 696 | $16.85 | $11,727.60 | (< 1%) 152.62K to 151.93K | |
| 02-Feb-21 5:56 PM View: | Michaels Companies, Inc. (MIK) | 31-Jan-21 | Payment of Exercise | 7,834 | $15.50 | $121,427.00 | (5%) 160.46K to 152.62K | |
| 02-Feb-21 5:56 PM View: | Michaels Companies, Inc. (MIK) | 31-Jan-21 | Option Exercise | 14,448 | -- | -- | 10% 146.01K to 160.46K | |
| 01-Dec-20 6:20 PM View: | Michaels Companies, Inc. (MIK) | 30-Nov-20 | Payment of Exercise | 696 | $9.89 | $6,883.44 | (< 1%) 146.7K to 146.01K | |
| 02-Nov-20 4:44 PM View: | Michaels Companies, Inc. (MIK) | 30-Oct-20 | Payment of Exercise | 7,494 | $8.11 | $60,776.30 | (5%) 154.2K to 146.7K | |
| 02-Nov-20 4:44 PM View: | Michaels Companies, Inc. (MIK) | 30-Oct-20 | Option Exercise | 14,448 | -- | -- | 10% 139.75K to 154.2K | |
| 23-Oct-20 4:57 PM View: | Michaels Companies, Inc. (MIK) | 21-Oct-20 | Payment of Exercise | 11,007 | $9.44 | $103,906.00 | (7%) 150.76K to 139.75K | |
| 23-Oct-20 4:57 PM View: | Michaels Companies, Inc. (MIK) | 21-Oct-20 | Option Exercise | 37,500 | -- | -- | 33% 113.26K to 150.76K | |
| 01-Sep-20 7:48 PM View: | Michaels Companies, Inc. (MIK) | 28-Aug-20 | Payment of Exercise | 696 | $11.13 | $7,746.48 | (< 1%) 113.95K to 113.26K | |
| 04-Aug-20 5:44 PM View: | Michaels Companies, Inc. (MIK) | 03-Aug-20 | Payment of Exercise | 7,495 | $7.11 | $53,289.40 | (6%) 121.45K to 113.95K | |
| 04-Aug-20 5:44 PM View: | Michaels Companies, Inc. (MIK) | 03-Aug-20 | Option Exercise | 9,375 | -- | -- | 8% 112.07K to 121.45K | |
| 04-Aug-20 5:44 PM View: | Michaels Companies, Inc. (MIK) | 31-Jul-20 | Option Exercise | 5,073 | -- | -- | 5% 107.0K to 112.07K | |
| 01-Jun-20 5:04 PM View: | Michaels Companies, Inc. (MIK) | 28-May-20 | Payment of Exercise | 696 | $3.59 | $2,498.64 | (< 1%) 107.69K to 107.0K | |
| 04-May-20 5:34 PM View: | Michaels Companies, Inc. (MIK) | 01-May-20 | Payment of Exercise | 7,495 | $2.82 | $21,135.90 | (7%) 115.19K to 107.69K | |
| 04-May-20 5:34 PM View: | Michaels Companies, Inc. (MIK) | 01-May-20 | Option Exercise | 14,448 | -- | -- | 14% 100.74K to 115.19K | |
| 03-Mar-20 6:19 PM View: | Michaels Companies, Inc. (MIK) | 28-Feb-20 | Payment of Exercise | 695 | $4.29 | $2,981.55 | (< 1%) 101.44K to 100.74K | |
| 04-Feb-20 9:30 PM View: | Michaels Companies, Inc. (MIK) | 31-Jan-20 | Payment of Exercise | 4,636 | $4.93 | $22,855.50 | (4%) 106.07K to 101.44K | |
| 04-Feb-20 9:30 PM View: | Michaels Companies, Inc. (MIK) | 31-Jan-20 | Option Exercise | 5,073 | -- | -- | 5% 101.0K to 106.07K | |
| 03-Dec-19 6:31 PM View: | Michaels Companies, Inc. (MIK) | 29-Nov-19 | Payment of Exercise | 696 | $8.18 | $5,693.28 | (< 1%) 101.7K to 101.0K | (8%) |
| 05-Nov-19 6:09 PM View: | Michaels Companies, Inc. (MIK) | 01-Nov-19 | Payment of Exercise | 3,274 | $8.69 | $28,451.10 | (3%) 104.97K to 101.7K | (1%) |
| 30-Aug-19 9:10 PM View: | Michaels Companies, Inc. (MIK) | 28-Aug-19 | Payment of Exercise | 696 | $5.42 | $3,772.32 | (< 1%) 105.67K to 104.97K | |
| 06-Aug-19 4:43 PM View: | Michaels Companies, Inc. (MIK) | 05-Aug-19 | Grant | 55,310 | $6.78 | $375,002.00 | 110% 50.36K to 105.67K | |
| 06-Aug-19 4:43 PM View: | Michaels Companies, Inc. (MIK) | 02-Aug-19 | Payment of Exercise | 1,225 | $6.76 | $8,281.00 | (2%) 51.58K to 50.36K | |
| 30-May-19 5:36 PM View: | Michaels Companies, Inc. (MIK) | 28-May-19 | Payment of Exercise | 695 | $9.29 | $6,456.55 | (1%) 52.28K to 51.58K | (< 1%) |
| 07-May-19 7:07 PM View: | Michaels Companies, Inc. (MIK) | 06-May-19 | Grant | 33,333 | $11.25 | $374,996.00 | 176% 18.94K to 52.28K | 0% |
| 04-Mar-19 6:27 PM View: | Michaels Companies, Inc. (MIK) | 28-Feb-19 | Grant | 18,943 | $14.14 | $267,854.00 | 100% 0 to 18.94K | (6%) |
| 25-Jul-16 5:18 PM View: | Office Depot, Inc. (ODP) | 21-Jul-16 | Payment of Exercise | 54,134 | $3.47 | $187,845.00 | (6%) 981.9K to 927.77K | 7% |
| 01-Jun-16 5:00 PM View: | Office Depot, Inc. (ODP) | 27-May-16 | Grant | 424,929 | -- | -- | 76% 556.97K to 981.9K | |
| 08-Mar-16 7:30 PM View: | Office Depot, Inc. (ODP) | 04-Mar-16 | Disposition | 32,032 | $5.26 | $168,488.00 | (5%) 601.06K to 569.03K | 39% |
| 08-Mar-16 7:30 PM View: | Office Depot, Inc. (ODP) | 04-Mar-16 | Payment of Exercise | 12,059 | $5.26 | $63,430.30 | (2%) 569.03K to 556.97K | 39% |
| 19-Feb-16 10:00 PM View: | Office Depot, Inc. (ODP) | 17-Feb-16 | Grant | 171,958 | -- | -- | 40% 429.11K to 601.06K | |
| 23-Jul-15 4:22 PM View: | Office Depot, Inc. (ODP) | 21-Jul-15 | Payment of Exercise | 48,337 | $8.42 | $406,998.00 | (10%) 477.44K to 429.11K | 62% |
| 06-Mar-15 5:04 PM View: | Office Depot, Inc. (ODP) | 04-Mar-15 | Grant | 132,275 | -- | -- | 38% 345.17K to 477.44K | |
| 23-Jul-14 5:21 PM View: | Office Depot, Inc. (ODP) | 21-Jul-14 | Grant | 345,167 | -- | -- | 100% 0 to 345.17K | |
| 01-Oct-13 4:19 PM View: | CVS Caremark Corp. (CVS) | 30-Sep-13 | Option Exercise | 115,006 | $35.78 | $4,114,910.00 | 111% 103.24K to 218.24K | |
| 01-Oct-13 4:19 PM View: | CVS Caremark Corp. (CVS) | 30-Sep-13 | Market Option Sale (Planned) | 115,006 | $57.38 | $6,598,490.00 | (53%) 218.24K to 103.24K | (4%) |
| 01-Oct-13 4:19 PM View: | CVS Caremark Corp. (CVS) | 30-Sep-13 | Market Sale (Planned) | 26,888 | $57.38 | $1,542,700.00 | (26%) 103.24K to 76.35K | (4%) |
| 03-Sep-13 3:54 PM View: | CVS Caremark Corp. (CVS) | 01-Sep-13 | Payment of Exercise | 20,098 | $58.05 | $1,166,690.00 | (16%) 123.34K to 103.24K | (3%) |
| 03-Apr-13 4:25 PM View: | CVS Caremark Corp. (CVS) | 01-Apr-13 | Grant | 13,754 | $54.53 | $750,006.00 | 13% 109.58K to 123.34K | 8% |
| 04-Sep-12 4:26 PM View: | CVS Caremark Corp. (CVS) | 01-Sep-12 | Payment of Exercise | 17,793 | $45.55 | $810,471.00 | (14%) 127.38K to 109.58K | (28%) |
| 04-Apr-12 4:15 PM View: | CVS Caremark Corp. (CVS) | 02-Apr-12 | Grant | 16,641 | $45.07 | $750,010.00 | 15% 110.73K to 127.38K | 30% |
| 06-Sep-11 4:29 PM View: | CVS Caremark Corp. (CVS) | 01-Sep-11 | Grant | 125,769 | $35.78 | $4,500,010.00 | 100% 0 to 125.77K | 65% |
| 06-Sep-11 4:29 PM View: | CVS Caremark Corp. (CVS) | 01-Sep-11 | Payment of Exercise | 15,035 | $35.78 | $537,952.00 | (12%) 125.77K to 110.73K | (65%) |
| 22-Mar-11 4:23 PM View: | Macy's, Inc. (M) | 21-Mar-11 | Payment of Exercise | 1,239 | $23.22 | $28,769.60 | (35%) 3.56K to 2.32K | (22%) |
| 01-Feb-11 4:22 PM View: | Macy's, Inc. (M) | 31-Jan-11 | Disposition | 6,277 | $23.71 | $148,818.00 | (64%) 9.83K to 3.56K | (20%) |
| 01-Feb-11 4:22 PM View: | Macy's, Inc. (M) | 31-Jan-11 | Option Exercise | 6,277 | -- | -- | 177% 3.56K to 9.83K | |
| 16-Jun-10 3:20 PM View: | Macy's, Inc. (M) | 16-Jun-10 | Market Sale | 4,475 | $21.95 | $98,226.20 | (56%) 8.03K to 3.56K | (30%) |
| 04-Jun-10 3:10 PM View: | Macy's, Inc. (M) | 04-Jun-10 | Payment of Exercise | 2,311 | $21.90 | $50,610.90 | (22%) 10.34K to 8.03K | (30%) |