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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 9:25 PM View:  | Albertsons Companies, Inc. (ACI) | 22-Apr-24 | Payment of Exercise | 94,028 | $21.44 | $2,015,960.00 | (24%) 393.22K to 299.19K | |
| 24-Apr-24 9:25 PM View: | Albertsons Companies, Inc. (ACI) | 22-Apr-24 | Option Exercise | 238,949 | -- | -- | 155% 154.27K to 393.22K | |
| 27-Feb-24 9:23 PM View: | Albertsons Companies, Inc. (ACI) | 26-Feb-24 | Payment of Exercise | 50,039 | $21.44 | $1,072,840.00 | (24%) 204.31K to 154.27K | |
| 27-Feb-24 9:23 PM View: | Albertsons Companies, Inc. (ACI) | 26-Feb-24 | Option Exercise | 127,158 | -- | -- | 165% 77.15K to 204.31K | |
| 14-Dec-23 5:16 PM View: | Stitch Fix, Inc. (SFIX) | 14-Dec-23 | Grant | 32,051 | -- | -- | 93% 34.59K to 66.64K | |
| 20-Jun-23 4:17 PM View: | Signet Jewelers Ltd (SIG) | 16-Jun-23 | Grant | 2,467 | -- | -- | 10% 24.57K to 27.03K | |
| 01-Mar-23 5:08 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-23 | Payment of Exercise | 33,949 | $20.24 | $687,128.00 | (31%) 111.1K to 77.15K | |
| 01-Mar-23 5:08 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-23 | Option Exercise | 86,272 | -- | -- | 348% 24.82K to 111.1K | |
| 15-Dec-22 4:04 PM View: | Stitch Fix, Inc. (SFIX) | 13-Dec-22 | Grant | 28,772 | -- | -- | 494% 5.82K to 34.59K | |
| 21-Jun-22 4:22 PM View: | Signet Jewelers Ltd (SIG) | 17-Jun-22 | Grant | 2,667 | -- | -- | 12% 21.9K to 24.57K | |
| 02-Mar-22 8:37 PM View: | Albertsons Companies, Inc. (ACI) | 28-Feb-22 | Payment of Exercise | 16,108 | $29.15 | $469,548.00 | (39%) 40.93K to 24.82K | |
| 02-Mar-22 8:37 PM View: | Albertsons Companies, Inc. (ACI) | 28-Feb-22 | Option Exercise | 40,933 | -- | -- | 100% 0 to 40.93K | |
| 16-Dec-21 5:00 PM View: | Stitch Fix, Inc. (SFIX) | 15-Dec-21 | Grant | 4,016 | -- | -- | 223% 1.8K to 5.82K | |
| 19-Jul-21 5:04 PM View: | Chewy, Inc. (CHWY) | 15-Jul-21 | Grant | 1,624 | -- | -- | 15% 11.04K to 12.66K | |
| 06-Jul-21 4:53 PM View: | Advance Auto Parts Inc. (AAP) | 02-Jul-21 | Grant | 12 | $211.05 | $2,486.80 | < 1% 3.31K to 3.32K | (< 1%) |
| 28-Jun-21 9:29 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-21 | Grant | 2,012 | -- | -- | 10% 19.89K to 21.9K | |
| 28-May-21 3:17 PM View: | Advance Auto Parts Inc. (AAP) | 27-May-21 | Grant | 822 | $188.64 | $155,000.00 | 33% 2.48K to 3.31K | 0% |
| 26-Mar-21 6:31 PM View: | Signet Jewelers Ltd (SIG) | 25-Mar-21 | Grant | 302 | -- | -- | 2% 19.59K to 19.89K | |
| 06-Jan-21 5:38 PM View: | Advance Auto Parts Inc. (AAP) | 04-Jan-21 | Grant | 4 | $157.32 | $619.84 | < 1% 2.48K to 2.48K | (< 1%) |
| 29-Dec-20 6:24 PM View: | Signet Jewelers Ltd (SIG) | 28-Dec-20 | Grant | 606 | -- | -- | 3% 18.98K to 19.59K | |
| 18-Dec-20 5:54 PM View: | Stitch Fix, Inc. (SFIX) | 16-Dec-20 | Grant | 1,804 | -- | -- | 100% 0 to 1.8K | |
| 06-Oct-20 1:48 PM View: | Advance Auto Parts Inc. (AAP) | 02-Oct-20 | Grant | 4 | $155.50 | $679.53 | < 1% 2.47K to 2.48K | |
| 29-Sep-20 5:48 PM View: | Signet Jewelers Ltd (SIG) | 25-Sep-20 | Grant | 937 | -- | -- | 5% 18.04K to 18.98K | |
| 20-Jul-20 6:46 PM View: | Chewy, Inc. (CHWY) | 16-Jul-20 | Grant | 2,719 | -- | -- | 56% 4.82K to 7.54K | |
| 08-Jul-20 10:41 AM View: | Advance Auto Parts Inc. (AAP) | 06-Jul-20 | Grant | 4 | $138.96 | $557.09 | < 1% 2.23K to 2.23K | |
| 06-Oct-20 1:48 PM View: | Advance Auto Parts Inc. (AAP) | 06-Jul-20 | Grant | 0 | $138.96 | $61.14 | < 1% 2.47K to 2.48K | |
| 30-Jun-20 10:00 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-20 | Grant | 1,373 | -- | -- | 8% 16.67K to 18.04K | |
| 16-Jun-20 6:32 PM View: | Signet Jewelers Ltd (SIG) | 12-Jun-20 | Grant | 5,952 | -- | -- | 56% 10.72K to 16.67K | |
| 19-May-20 3:39 PM View: | Advance Auto Parts Inc. (AAP) | 15-May-20 | Grant | 1,230 | $126.06 | $155,000.00 | 123% 1.0K to 2.23K | |
| 06-Apr-20 3:43 PM View: | Advance Auto Parts Inc. (AAP) | 03-Apr-20 | Grant | 3 | $84.65 | $248.96 | < 1% 1.0K to 1.0K | |
| 06-Oct-20 1:48 PM View: | Advance Auto Parts Inc. (AAP) | 03-Apr-20 | Grant | 1 | $84.65 | $60.10 | < 1% 2.47K to 2.48K | |
| 10-Jan-20 7:00 PM View: | Chewy, Inc. (CHWY) | 08-Jan-20 | Grant | 4,821 | -- | -- | 138% 3.5K to 8.32K | |
| 07-Jan-20 3:27 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-20 | Grant | 0 | $159.42 | $59.78 | < 1% 0.99K to 1.0K | (6%) |
| 06-Oct-20 1:48 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-20 | Grant | 0 | $159.42 | $14.35 | < 1% 2.47K to 2.47K | (6%) |
| 07-Oct-19 3:36 PM View: | Advance Auto Parts Inc. (AAP) | 04-Oct-19 | Grant | 0 | $159.94 | $59.66 | < 1% 0.99K to 0.99K | (6%) |
| 06-Oct-20 1:48 PM View: | Advance Auto Parts Inc. (AAP) | 04-Oct-19 | Grant | 0 | $159.94 | $14.39 | < 1% 2.47K to 2.47K | (6%) |
| 24-Sep-19 5:00 PM View: | Chewy, Inc. (CHWY) | 20-Sep-19 | Purchase | 3,500 | $27.50 | $96,250.00 | 100% 0 to 3.5K | |
| 09-Jul-19 3:13 PM View: | Advance Auto Parts Inc. (AAP) | 05-Jul-19 | Grant | 0 | $160.62 | $59.75 | < 1% 0.99K to 0.99K | (6%) |
| 06-Oct-20 1:48 PM View: | Advance Auto Parts Inc. (AAP) | 05-Jul-19 | Grant | 0 | $160.62 | $14.46 | < 1% 2.47K to 2.47K | (6%) |
| 17-Jun-19 4:42 PM View: | Signet Jewelers Ltd (SIG) | 14-Jun-19 | Grant | 7,444 | -- | -- | 227% 3.27K to 10.72K | |
| 16-May-19 1:31 PM View: | Advance Auto Parts Inc. (AAP) | 15-May-19 | Grant | 995 | -- | -- | 301400% 0 to 0.99K | |
| 06-Oct-20 1:48 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-19 | Grant | 0 | $176.78 | $14.14 | < 1% 2.47K to 2.47K | (15%) |
| 06-Oct-20 1:48 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-19 | Grant | 241 | $160.62 | $38,749.60 | 11% 2.23K to 2.47K | (6%) |
| 18-Jun-18 4:15 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-18 | Grant | 3,274 | -- | -- | 100% 0 to 3.27K | |
| 20-Apr-16 4:56 PM View: | Best Buy Co. Inc. (BBY) | 18-Apr-16 | Payment of Exercise | 10,797 | $32.78 | $353,926.00 | (3%) 347.74K to 336.94K | (188%) |
| 13-Apr-16 5:21 PM View: | Best Buy Co. Inc. (BBY) | 12-Apr-16 | Payment of Exercise | 43,189 | $30.82 | $1,331,080.00 | (11%) 390.93K to 347.74K | (206%) |
| 13-Apr-16 5:21 PM View: | Best Buy Co. Inc. (BBY) | 11-Apr-16 | Grant | 89,603 | -- | -- | 30% 301.32K to 390.93K | |
| 16-Mar-16 5:24 PM View: | Best Buy Co. Inc. (BBY) | 14-Mar-16 | Payment of Exercise | 6,266 | $33.45 | $209,598.00 | (2%) 307.59K to 301.32K | (176%) |
| 11-Mar-16 4:36 PM View: | Best Buy Co. Inc. (BBY) | 09-Mar-16 | Option Exercise | 511,897 | $15.22 | $7,793,470.00 | 166% 307.59K to 819.49K | |
| 11-Mar-16 4:36 PM View: | Best Buy Co. Inc. (BBY) | 09-Mar-16 | Market Option Sale | 511,897 | $34.15 | $17,479,500.00 | (62%) 819.49K to 307.59K | (171%) |