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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:11 PM View:  | Big Lots Inc. (BIG) | 25-Mar-24 | Grant | 471,402 | -- | -- | 71% 665.25K to 1.14M | |
| 25-Mar-24 4:11 PM View: | Big Lots Inc. (BIG) | 25-Mar-24 | Payment of Exercise | 35,180 | $3.77 | $132,629.00 | (3%) 1.14M to 1.1M | |
| 25-Mar-24 4:11 PM View: | Big Lots Inc. (BIG) | 22-Mar-24 | Payment of Exercise | 4,793 | $4.02 | $19,267.90 | (< 1%) 670.04K to 665.25K | |
| 07-Jun-23 5:26 PM View: | Brown Shoe Co. Inc. (CAL) | 05-Jun-23 | Grant | 7,756 | $19.34 | $150,001.00 | 100% 0 to 7.76K | |
| 01-Jun-23 5:56 PM View: | Big Lots Inc. (BIG) | 31-May-23 | Private Purchase | 51,000 | $4.85 | $247,503.00 | 8% 619.04K to 670.04K | |
| 10-Apr-23 4:21 PM View: | Big Lots Inc. (BIG) | 06-Apr-23 | Grant | 39,410 | -- | -- | 7% 597.5K to 636.91K | |
| 10-Apr-23 4:21 PM View: | Big Lots Inc. (BIG) | 06-Apr-23 | Payment of Exercise | 17,873 | $10.80 | $193,028.00 | (3%) 636.91K to 619.04K | |
| 24-Mar-23 4:13 PM View: | Big Lots Inc. (BIG) | 23-Mar-23 | Grant | 335,074 | -- | -- | 128% 262.43K to 597.5K | |
| 24-Mar-23 4:13 PM View: | Big Lots Inc. (BIG) | 22-Mar-23 | Payment of Exercise | 4,651 | $11.09 | $51,579.60 | (2%) 267.08K to 262.43K | |
| 08-Apr-22 4:45 PM View: | Big Lots Inc. (BIG) | 06-Apr-22 | Grant | 38,251 | -- | -- | 16% 246.18K to 284.43K | |
| 08-Apr-22 4:45 PM View: | Big Lots Inc. (BIG) | 06-Apr-22 | Payment of Exercise | 17,347 | $34.76 | $602,982.00 | (6%) 284.43K to 267.08K | |
| 01-Apr-22 4:34 PM View: | Big Lots Inc. (BIG) | 30-Mar-22 | Grant | 104,802 | -- | -- | 55% 188.9K to 293.71K | |
| 01-Apr-22 4:34 PM View: | Big Lots Inc. (BIG) | 30-Mar-22 | Payment of Exercise | 47,528 | $40.35 | $1,917,750.00 | (16%) 293.71K to 246.18K | |
| 23-Mar-22 4:54 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Grant | 31,077 | -- | -- | 19% 162.48K to 193.56K | |
| 23-Mar-22 4:54 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Payment of Exercise | 4,651 | $38.13 | $177,343.00 | (2%) 193.56K to 188.9K | |
| 14-Mar-22 6:14 PM View: | Big Lots Inc. (BIG) | 11-Mar-22 | Payment of Exercise | 5,058 | $35.11 | $177,586.00 | (3%) 167.54K to 162.48K | |
| 18-Oct-21 4:09 PM View: | Big Lots Inc. (BIG) | 15-Oct-21 | Payment of Exercise | 10,583 | $46.37 | $490,734.00 | (6%) 178.12K to 167.54K | |
| 08-Apr-21 5:20 PM View: | Big Lots Inc. (BIG) | 06-Apr-21 | Grant | 38,250 | -- | -- | 18% 209.78K to 248.03K | |
| 08-Apr-21 5:20 PM View: | Big Lots Inc. (BIG) | 06-Apr-21 | Payment of Exercise | 69,913 | $70.47 | $4,926,770.00 | (28%) 248.03K to 178.12K | |
| 15-Mar-21 4:46 PM View: | Big Lots Inc. (BIG) | 11-Mar-21 | Payment of Exercise | 7,232 | $64.54 | $466,753.00 | (3%) 217.01K to 209.78K | (6%) |
| 16-Oct-20 4:06 PM View: | Big Lots Inc. (BIG) | 15-Oct-20 | Payment of Exercise | 10,272 | $51.43 | $528,289.00 | (5%) 227.29K to 217.01K | 15% |
| 08-Apr-20 4:55 PM View: | Big Lots Inc. (BIG) | 06-Apr-20 | Grant | 115,911 | -- | -- | 104% 111.38K to 227.29K | |
| 13-Mar-20 4:27 PM View: | Big Lots Inc. (BIG) | 11-Mar-20 | Grant | 48,351 | -- | -- | 69% 70.26K to 118.61K | |
| 13-Mar-20 4:27 PM View: | Big Lots Inc. (BIG) | 11-Mar-20 | Payment of Exercise | 7,236 | $17.48 | $126,485.00 | (6%) 118.61K to 111.38K | (141%) |
| 16-Oct-19 4:10 PM View: | Big Lots Inc. (BIG) | 15-Oct-19 | Payment of Exercise | 6,874 | $22.00 | $151,228.00 | (9%) 77.13K to 70.26K | (89%) |
| 15-Mar-19 4:11 PM View: | Big Lots Inc. (BIG) | 13-Mar-19 | Grant | 68,634 | -- | -- | 807% 8.5K to 77.13K | |
| 17-Dec-18 4:12 PM View: | Big Lots Inc. (BIG) | 14-Dec-18 | Market Purchase | 8,500 | $29.46 | $250,384.00 | 100% 0 to 8.5K | 39% |
| 18-May-18 5:16 PM View: | Men's Wearhouse Inc. (TLRD) | 17-May-18 | Payment of Exercise | 4,509 | $34.47 | $155,425.00 | (3%) 175.81K to 171.3K | 60% |
| 17-Apr-18 4:34 PM View: | Men's Wearhouse Inc. (TLRD) | 13-Apr-18 | Grant | 16,812 | -- | -- | 11% 159.56K to 176.37K | |
| 17-Apr-18 4:34 PM View: | Men's Wearhouse Inc. (TLRD) | 13-Apr-18 | Payment of Exercise | 651 | $28.55 | $18,586.00 | (< 1%) 176.37K to 175.72K | 52% |
| 06-Apr-18 5:25 PM View: | Men's Wearhouse Inc. (TLRD) | 04-Apr-18 | Grant | 90,511 | -- | -- | 111% 81.33K to 171.84K | |
| 06-Apr-18 5:25 PM View: | Men's Wearhouse Inc. (TLRD) | 04-Apr-18 | Payment of Exercise | 12,226 | $27.37 | $334,626.00 | (7%) 171.84K to 159.62K | 50% |
| 19-May-17 5:23 PM View: | Men's Wearhouse Inc. (TLRD) | 17-May-17 | Grant | 35,211 | -- | -- | 76% 46.06K to 81.28K | |
| 14-Apr-17 4:17 PM View: | Men's Wearhouse Inc. (TLRD) | 13-Apr-17 | Payment of Exercise | 709 | $12.20 | $8,649.80 | (2%) 46.77K to 46.06K | (7%) |
| 06-Apr-17 4:18 PM View: | Men's Wearhouse Inc. (TLRD) | 04-Apr-17 | Payment of Exercise | 2,981 | $14.04 | $41,853.20 | (6%) 49.76K to 46.77K | 7% |
| 13-Jun-16 4:52 PM View: | Men's Wearhouse Inc. (TLRD) | 13-Jun-16 | Market Purchase | 21,600 | $11.52 | $248,789.00 | 77% 28.16K to 49.76K | 16% |
| 15-Apr-16 4:13 PM View: | Men's Wearhouse Inc. (TLRD) | 13-Apr-16 | Payment of Exercise | 724 | $17.53 | $12,691.70 | (3%) 28.88K to 28.16K | 22% |
| 06-Apr-16 5:38 PM View: | Men's Wearhouse Inc. (TLRD) | 04-Apr-16 | Grant | 23,235 | -- | -- | 412% 5.64K to 28.88K | |
| 01-Jul-15 4:23 PM View: | Men's Wearhouse Inc. (TLRD) | 29-Jun-15 | Grant | 5,644 | -- | -- | 100% 0 to 5.64K | |
| 13-Mar-15 11:47 AM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Grant | 21,731 | -- | -- | 323% 6.73K to 28.46K | |
| 13-Mar-15 11:47 AM View: | Petsmart Inc. (PETM) | 11-Mar-15 | Disposition | 28,463 | -- | -- | (100%) 28.46K to 0 | |
| 25-Mar-14 5:26 PM View: | Petsmart Inc. (PETM) | 22-Mar-14 | Grant | 9,509 | -- | -- | 100% 0 to 9.51K | |
| 25-Mar-14 5:26 PM View: | Petsmart Inc. (PETM) | 22-Mar-14 | Disposition | 2,777 | $66.02 | $183,338.00 | (29%) 9.51K to 6.73K | (27%) |
| 10-Jul-13 2:24 PM View: | Petsmart Inc. (PETM) | 09-Jul-13 | Option Exercise | 22,003 | $34.17 | $751,918.00 | 100% 0 to 22.0K | |
| 10-Jul-13 2:24 PM View: | Petsmart Inc. (PETM) | 09-Jul-13 | Market Option Sale | 22,003 | $69.50 | $1,529,210.00 | (100%) 22.0K to 0 | (21%) |
| 05-Jul-13 1:57 PM View: | Petsmart Inc. (PETM) | 03-Jul-13 | Market Sale | 10,010 | $68.25 | $683,182.00 | (100%) 10.01K to 0 | (23%) |
| 26-Mar-13 7:15 PM View: | Petsmart Inc. (PETM) | 23-Mar-13 | Grant | 12,213 | -- | -- | 897% 1.36K to 13.57K | |
| 26-Mar-13 7:15 PM View: | Petsmart Inc. (PETM) | 23-Mar-13 | Disposition | 3,565 | $62.24 | $221,886.00 | (26%) 13.57K to 10.01K | (36%) |
| 19-Dec-12 4:34 PM View: | Petsmart Inc. (PETM) | 17-Dec-12 | Option Exercise | 26,175 | $32.43 | $848,827.00 | 1922% 1.36K to 27.54K | |
| 19-Dec-12 4:34 PM View: | Petsmart Inc. (PETM) | 17-Dec-12 | Market Option Sale | 26,102 | $70.69 | $1,845,130.00 | (95%) 27.54K to 1.44K | (20%) |