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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 2:26 PM View:  | Deluxe Corp. (DLX) | 25-Apr-24 | Option Exercise | 10,402 | -- | -- | 16% 64.07K to 74.48K | |
| 27-Apr-23 6:16 PM View: | Deluxe Corp. (DLX) | 26-Apr-23 | Option Exercise | 5,671 | -- | -- | 10% 58.4K to 64.07K | |
| 28-Apr-22 2:03 PM View: | Deluxe Corp. (DLX) | 27-Apr-22 | Option Exercise | 3,391 | -- | -- | 6% 55.01K to 58.4K | |
| 29-Apr-21 2:23 PM View: | Deluxe Corp. (DLX) | 28-Apr-21 | Option Exercise | 5,104 | -- | -- | 10% 49.91K to 55.01K | |
| 18-Dec-19 5:15 PM View: | Francesca's Holdings Corpor... (FRAN) | 17-Dec-19 | Purchase | 2,500 | $10.00 | $25,000.00 | 11% 22.71K to 25.21K | |
| 02-Jul-19 4:22 PM View: | Francesca's Holdings Corpor... (FRAN) | 28-Jun-19 | Grant | 202,143 | -- | -- | 287% 70.35K to 272.5K | |
| 02-May-19 5:32 PM View: | Deluxe Corp. (DLX) | 01-May-19 | Grant | 3,186 | -- | -- | 6% 56.08K to 59.27K | |
| 25-Sep-18 4:22 PM View: | Francesca's Holdings Corpor... (FRAN) | 25-Sep-18 | Market Purchase | 15,000 | $3.93 | $58,950.00 | 27% 55.35K to 70.35K | (77%) |
| 01-Jun-18 5:45 PM View: | Francesca's Holdings Corpor... (FRAN) | 31-May-18 | Grant | 16,920 | -- | -- | 44% 38.43K to 55.35K | |
| 04-May-18 12:05 PM View: | Deluxe Corp. (DLX) | 02-May-18 | Grant | 2,046 | -- | -- | 4% 54.04K to 56.08K | |
| 05-Jun-17 5:31 PM View: | Francesca's Holdings Corpor... (FRAN) | 01-Jun-17 | Grant | 7,855 | -- | -- | 26% 30.58K to 38.43K | |
| 04-May-17 4:21 PM View: | Deluxe Corp. (DLX) | 02-May-17 | Grant | 1,853 | -- | -- | 4% 52.18K to 54.04K | |
| 27-Mar-17 12:04 PM View: | AFC Enterprises Inc. (PLKI) | 27-Mar-17 | Disposition | 5,000 | $79.00 | $395,000.00 | (100%) 5.0K to 0 | 0% |
| 10-Jun-16 4:44 PM View: | Francesca's Holdings Corpor... (FRAN) | 08-Jun-16 | Grant | 9,578 | -- | -- | 46% 21.0K to 30.58K | |
| 05-May-16 4:21 PM View: | Deluxe Corp. (DLX) | 04-May-16 | Grant | 2,183 | -- | -- | 4% 50.0K to 52.18K | |
| 16-Sep-15 7:08 PM View: | Francesca's Holdings Corpor... (FRAN) | 14-Sep-15 | Market Purchase | 21,000 | $11.88 | $249,505.00 | 100% 0 to 21.0K | (92%) |
| 05-Aug-15 4:56 PM View: | Deluxe Corp. (DLX) | 04-Aug-15 | Market Sale | 8,000 | $64.40 | $515,200.00 | (14%) 58.0K to 50.0K | 65% |
| 01-May-15 4:37 PM View: | Deluxe Corp. (DLX) | 29-Apr-15 | Grant | 1,873 | -- | -- | 3% 56.13K to 58.0K | |
| 02-May-14 4:35 PM View: | Deluxe Corp. (DLX) | 30-Apr-14 | Grant | 2,275 | -- | -- | 4% 53.85K to 56.13K | |
| 17-Dec-13 4:34 PM View: | Deluxe Corp. (DLX) | 13-Dec-13 | Acquisition (other) | 374 | $48.62 | $18,183.90 | < 1% 53.48K to 53.85K | (55%) |
| 20-Nov-13 3:52 PM View: | AFC Enterprises Inc. (PLKI) | 19-Nov-13 | Market Purchase | 5,000 | $43.11 | $215,550.00 | 100% 0 to 5.0K | 83% |
| 16-Sep-13 4:32 PM View: | Deluxe Corp. (DLX) | 13-Sep-13 | Acquisition (other) | 398 | $39.67 | $15,788.70 | < 1% 53.08K to 53.48K | (45%) |
| 17-Jun-13 4:35 PM View: | Deluxe Corp. (DLX) | 14-Jun-13 | Acquisition (other) | 479 | $35.09 | $16,808.10 | < 1% 52.6K to 53.08K | (38%) |
| 02-May-13 4:45 PM View: | Deluxe Corp. (DLX) | 01-May-13 | Grant | 2,733 | -- | -- | 5% 49.87K to 52.6K | |
| 19-Mar-13 4:39 PM View: | Deluxe Corp. (DLX) | 15-Mar-13 | Acquisition (other) | 418 | $40.19 | $16,799.40 | < 1% 49.45K to 49.87K | (46%) |
| 18-Dec-12 4:32 PM View: | Deluxe Corp. (DLX) | 14-Dec-12 | Acquisition (other) | 630 | $29.85 | $18,805.50 | 1% 48.82K to 49.45K | (28%) |
| 18-Sep-12 4:42 PM View: | Deluxe Corp. (DLX) | 14-Sep-12 | Acquisition (other) | 401 | $32.06 | $12,856.10 | < 1% 48.42K to 48.82K | (34%) |
| 01-Aug-12 4:27 PM View: | Limited Brands Inc. (BBWI) | 17-Jul-12 | Gift | 560 | -- | -- | (< 1%) 201.85K to 201.29K | |
| 18-Jun-12 4:31 PM View: | Deluxe Corp. (DLX) | 15-Jun-12 | Acquisition (other) | 311 | $23.47 | $7,299.17 | < 1% 48.11K to 48.42K | (11%) |
| 04-May-12 4:37 PM View: | Deluxe Corp. (DLX) | 02-May-12 | Grant | 4,272 | -- | -- | 10% 43.84K to 48.11K | |
| 17-Apr-12 5:09 PM View: | Limited Brands Inc. (BBWI) | 16-Apr-12 | Market Sale | 52,011 | $47.89 | $2,490,810.00 | (20%) 253.86K to 201.85K | (78%) |
| 17-Apr-12 5:09 PM View: | Limited Brands Inc. (BBWI) | 13-Apr-12 | Gift | 215 | -- | -- | (< 1%) 269.31K to 269.1K | |
| 17-Apr-12 5:09 PM View: | Limited Brands Inc. (BBWI) | 13-Apr-12 | Market Sale | 15,239 | $48.00 | $731,472.00 | (6%) 269.1K to 253.86K | (78%) |
| 03-Apr-12 4:35 PM View: | Limited Brands Inc. (BBWI) | 31-Mar-12 | Payment of Exercise | 47,732 | $48.00 | $2,291,140.00 | (15%) 317.04K to 269.31K | (78%) |
| 15-Mar-12 5:11 PM View: | Deluxe Corp. (DLX) | 15-Mar-12 | Acquisition (other) | 354 | $24.26 | $8,588.04 | < 1% 43.48K to 43.84K | (13%) |
| 28-Feb-12 4:56 PM View: | Limited Brands Inc. (BBWI) | 27-Feb-12 | Grant | 25,544 | -- | -- | 9% 288.96K to 314.5K | |
| 28-Feb-12 4:56 PM View: | Limited Brands Inc. (BBWI) | 27-Feb-12 | Payment of Exercise | 2,160 | $46.26 | $99,921.60 | (< 1%) 456.41K to 454.25K | (84%) |
| 28-Feb-12 4:56 PM View: | Limited Brands Inc. (BBWI) | 27-Feb-12 | Option Exercise | 141,906 | $12.49 | $1,771,860.00 | 45% 314.5K to 456.41K | |
| 28-Feb-12 4:56 PM View: | Limited Brands Inc. (BBWI) | 27-Feb-12 | Market Option Sale | 137,206 | $46.53 | $6,384,200.00 | (30%) 454.25K to 317.04K | (83%) |
| 28-Feb-12 4:56 PM View: | Limited Brands Inc. (BBWI) | 05-Jan-12 | Gift | 1,280 | -- | -- | (< 1%) 290.24K to 288.96K | |
| 28-Feb-12 4:56 PM View: | Limited Brands Inc. (BBWI) | 28-Dec-11 | Gift | 1,270 | -- | -- | (< 1%) 291.51K to 290.24K | |
| 16-Dec-11 4:31 PM View: | Deluxe Corp. (DLX) | 15-Dec-11 | Acquisition (other) | 471 | $21.85 | $10,291.40 | 1% 43.01K to 43.48K | (2%) |
| 28-Feb-12 4:56 PM View: | Limited Brands Inc. (BBWI) | 19-Sep-11 | Gift | 625 | -- | -- | (< 1%) 292.13K to 291.51K | |
| 16-Sep-11 4:33 PM View: | Deluxe Corp. (DLX) | 15-Sep-11 | Acquisition (other) | 384 | $21.64 | $8,309.76 | < 1% 42.63K to 43.01K | (< 1%) |
| 07-Sep-11 2:57 PM View: | Limited Brands Inc. (BBWI) | 05-Sep-11 | Payment of Exercise | 1,004 | $35.85 | $35,993.40 | (< 1%) 285.91K to 284.91K | (152%) |
| 07-Sep-11 2:57 PM View: | Limited Brands Inc. (BBWI) | 08-Aug-11 | Gift | 750 | -- | -- | (< 1%) 286.66K to 285.91K | |
| 17-Jun-11 4:32 PM View: | Deluxe Corp. (DLX) | 15-Jun-11 | Acquisition (other) | 367 | $22.64 | $8,308.88 | < 1% 42.26K to 42.63K | (4%) |
| 07-Sep-11 2:57 PM View: | Limited Brands Inc. (BBWI) | 27-Apr-11 | Gift | 250 | -- | -- | (< 1%) 286.91K to 286.66K | |
| 28-Apr-11 4:34 PM View: | Deluxe Corp. (DLX) | 27-Apr-11 | Grant | 2,958 | -- | -- | 8% 39.3K to 42.26K | |
| 11-Apr-11 11:40 AM View: | Limited Brands Inc. (BBWI) | 07-Apr-11 | Market Sale (Planned) | 45,000 | $35.59 | $1,601,550.00 | (14%) 327.73K to 282.73K | (164%) |