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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-22 8:08 PM View:  | Starbucks Corp. (SBUX) | 16-Mar-22 | Grant | 3,832 | -- | -- | 3% 118.75K to 122.58K | |
| 22-Mar-21 6:37 PM View: | Nielsen Holdings plc (NLSN) | 18-Mar-21 | Grant | 145 | -- | -- | < 1% 71.67K to 71.82K | |
| 19-Mar-21 6:27 PM View: | Starbucks Corp. (SBUX) | 17-Mar-21 | Grant | 1,403 | -- | -- | 1% 117.06K to 118.46K | |
| 04-Jan-21 9:00 PM View: | Nielsen Holdings plc (NLSN) | 31-Dec-20 | Grant | 958 | $20.87 | $19,999.90 | 1% 70.72K to 71.68K | 21% |
| 07-Dec-20 7:45 PM View: | Nielsen Holdings plc (NLSN) | 03-Dec-20 | Grant | 215 | -- | -- | < 1% 70.5K to 70.72K | |
| 13-Nov-20 6:30 PM View: | Starbucks Corp. (SBUX) | 11-Nov-20 | Option Exercise | 46,778 | $15.39 | $720,030.00 | 40% 116.92K to 163.7K | |
| 13-Nov-20 6:30 PM View: | Starbucks Corp. (SBUX) | 11-Nov-20 | Market Option Sale | 46,778 | $95.69 | $4,476,420.00 | (29%) 163.7K to 116.92K | (7%) |
| 01-Oct-20 5:55 PM View: | Nielsen Holdings plc (NLSN) | 30-Sep-20 | Grant | 987 | $14.18 | $14,000.10 | 1% 69.51K to 70.5K | 77% |
| 08-Sep-20 6:15 PM View: | Nielsen Holdings plc (NLSN) | 03-Sep-20 | Grant | 236 | -- | -- | < 1% 69.28K to 69.52K | |
| 21-Aug-20 6:02 PM View: | J. C. Penney Company, Inc (JCP) | 21-Aug-20 | Sale | 802,230 | $0.32 | $253,665.00 | (60%) 1.33M to 523.97K | |
| 02-Jul-20 4:59 PM View: | Nielsen Holdings plc (NLSN) | 30-Jun-20 | Grant | 942 | $14.86 | $14,000.10 | 1% 68.34K to 69.28K | 68% |
| 22-Jun-20 4:40 PM View: | Nielsen Holdings plc (NLSN) | 18-Jun-20 | Grant | 236 | -- | -- | < 1% 68.1K to 68.34K | |
| 16-Jun-20 6:23 PM View: | J. C. Penney Company, Inc (JCP) | 12-Jun-20 | Sale | 1,000,000 | $0.31 | $305,000.00 | (43%) 2.33M to 1.33M | |
| 05-May-20 7:08 PM View: | Nielsen Holdings plc (NLSN) | 01-May-20 | Grant | 9,742 | $13.96 | $136,000.00 | 17% 56.64K to 66.38K | 78% |
| 01-Apr-20 4:41 PM View: | Nielsen Holdings plc (NLSN) | 31-Mar-20 | Grant | 1,595 | $12.54 | $20,000.00 | 3% 55.04K to 56.64K | 99% |
| 23-Mar-20 7:46 PM View: | Nielsen Holdings plc (NLSN) | 19-Mar-20 | Grant | 183 | -- | -- | < 1% 54.86K to 55.04K | |
| 20-Mar-20 6:48 PM View: | Starbucks Corp. (SBUX) | 18-Mar-20 | Grant | 2,307 | -- | -- | 2% 114.05K to 116.36K | |
| 04-Mar-20 4:49 PM View: | J. C. Penney Company, Inc (JCP) | 02-Mar-20 | Grant | 24,094 | $0.69 | $16,624.90 | 1% 2.3M to 2.33M | |
| 03-Jan-20 4:22 PM View: | Nielsen Holdings plc (NLSN) | 31-Dec-19 | Grant | 985 | $20.30 | $20,000.00 | 2% 53.88K to 54.86K | 22% |
| 06-Dec-19 6:33 PM View: | Nielsen Holdings plc (NLSN) | 05-Dec-19 | Grant | 137 | -- | -- | < 1% 53.74K to 53.88K | |
| 03-Dec-19 4:47 PM View: | J. C. Penney Company, Inc (JCP) | 02-Dec-19 | Grant | 15,113 | $1.10 | $16,624.30 | < 1% 2.29M to 2.3M | 3% |
| 02-Oct-19 4:19 PM View: | Nielsen Holdings plc (NLSN) | 30-Sep-19 | Grant | 941 | $21.25 | $20,000.10 | 2% 52.8K to 53.74K | 17% |
| 09-Sep-19 6:52 AM View: | Nielsen Holdings plc (NLSN) | 05-Sep-19 | Grant | 721 | -- | -- | 1% 52.08K to 52.8K | |
| 05-Sep-19 4:35 PM View: | J. C. Penney Company, Inc (JCP) | 03-Sep-19 | Grant | 23,415 | $0.71 | $16,624.70 | 1% 2.26M to 2.29M | |
| 28-Aug-19 4:26 PM View: | J. C. Penney Company, Inc (JCP) | 27-Aug-19 | Private Purchase | 500,000 | $0.59 | $293,950.00 | 28% 1.76M to 2.26M | |
| 21-Aug-19 6:06 PM View: | Starbucks Corp. (SBUX) | 19-Aug-19 | Option Exercise | 59,838 | $11.03 | $660,013.00 | 53% 112.93K to 172.76K | |
| 21-Aug-19 6:06 PM View: | Starbucks Corp. (SBUX) | 19-Aug-19 | Market Option Sale | 59,838 | $96.92 | $5,799,610.00 | (35%) 172.76K to 112.93K | (3%) |
| 01-Jul-19 4:25 PM View: | Nielsen Holdings plc (NLSN) | 01-Jul-19 | Grant | 885 | $22.60 | $20,000.10 | 2% 51.19K to 52.08K | 8% |
| 20-Jun-19 9:29 PM View: | Nielsen Holdings plc (NLSN) | 19-Jun-19 | Grant | 620 | -- | -- | 1% 50.57K to 51.19K | |
| 10-Jun-19 4:29 PM View: | J. C. Penney Company, Inc (JCP) | 07-Jun-19 | Market Purchase | 717,676 | $0.99 | $709,925.00 | 69% 1.05M to 1.76M | < 1% |
| 10-Jun-19 4:29 PM View: | J. C. Penney Company, Inc (JCP) | 06-Jun-19 | Market Purchase | 223,419 | $0.98 | $219,107.00 | 27% 822.48K to 1.05M | 1% |
| 04-Jun-19 4:49 PM View: | J. C. Penney Company, Inc (JCP) | 03-Jun-19 | Grant | 18,892 | $0.88 | $16,625.00 | 2% 803.59K to 822.48K | 0% |
| 31-May-19 4:16 PM View: | J. C. Penney Company, Inc (JCP) | 30-May-19 | Grant | 170,455 | -- | -- | 27% 633.14K to 803.59K | |
| 03-May-19 5:22 PM View: | Nielsen Holdings plc (NLSN) | 01-May-19 | Grant | 6,436 | $24.86 | $160,000.00 | 15% 44.13K to 50.57K | (< 1%) |
| 01-Apr-19 5:28 PM View: | Nielsen Holdings plc (NLSN) | 29-Mar-19 | Grant | 845 | $23.67 | $20,000.00 | 2% 43.29K to 44.13K | 4% |
| 25-Mar-19 4:54 PM View: | Nielsen Holdings plc (NLSN) | 21-Mar-19 | Grant | 435 | -- | -- | 1% 42.85K to 43.29K | |
| 22-Mar-19 7:59 PM View: | Starbucks Corp. (SBUX) | 20-Mar-19 | Grant | 1,814 | -- | -- | 2% 110.69K to 112.51K | |
| 04-Mar-19 5:15 PM View: | J. C. Penney Company, Inc (JCP) | 01-Mar-19 | Grant | 10,795 | $1.54 | $16,624.30 | 2% 622.34K to 633.14K | 0% |
| 02-Jan-19 6:59 PM View: | Nielsen Holdings plc (NLSN) | 31-Dec-18 | Grant | 857 | $23.33 | $20,000.10 | 2% 42.0K to 42.85K | 7% |
| 07-Dec-18 4:26 PM View: | Nielsen Holdings plc (NLSN) | 05-Dec-18 | Grant | 424 | -- | -- | 1% 41.57K to 42.0K | |
| 04-Dec-18 4:52 PM View: | J. C. Penney Company, Inc (JCP) | 03-Dec-18 | Grant | 11,545 | $1.44 | $16,624.80 | 2% 610.8K to 622.34K | (29%) |
| 02-Oct-18 4:40 PM View: | Nielsen Holdings plc (NLSN) | 01-Oct-18 | Grant | 723 | $27.66 | $20,000.10 | 2% 40.85K to 41.57K | (11%) |
| 07-Sep-18 4:38 PM View: | Nielsen Holdings plc (NLSN) | 05-Sep-18 | Grant | 421 | -- | -- | 1% 40.43K to 40.85K | |
| 05-Sep-18 5:37 PM View: | J. C. Penney Company, Inc (JCP) | 04-Sep-18 | Grant | 9,446 | $1.76 | $16,625.00 | 2% 601.35K to 610.8K | (42%) |
| 28-Aug-18 7:21 PM View: | Starbucks Corp. (SBUX) | 24-Aug-18 | Option Exercise | 166,666 | $4.32 | $719,997.00 | 152% 109.79K to 276.45K | |
| 28-Aug-18 7:21 PM View: | Starbucks Corp. (SBUX) | 24-Aug-18 | Market Option Sale | 166,666 | $52.70 | $8,783,980.00 | (60%) 276.45K to 109.79K | (89%) |
| 03-Jul-18 4:15 PM View: | Nielsen Holdings plc (NLSN) | 02-Jul-18 | Grant | 647 | $30.93 | $20,000.00 | 2% 39.78K to 40.43K | (21%) |
| 22-Jun-18 4:17 PM View: | Nielsen Holdings plc (NLSN) | 20-Jun-18 | Grant | 349 | -- | -- | < 1% 39.43K to 39.78K | |
| 04-Jun-18 4:47 PM View: | J. C. Penney Company, Inc (JCP) | 01-Jun-18 | Grant | 7,044 | $2.36 | $16,623.80 | 1% 594.31K to 601.35K | (56%) |
| 04-Jun-18 4:47 PM View: | J. C. Penney Company, Inc (JCP) | 31-May-18 | Grant | 61,983 | -- | -- | 12% 532.32K to 594.31K |