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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-20 8:42 PM View:  | Michaels Companies, Inc. (MIK) | 31-Mar-20 | Payment of Exercise | 601 | $1.62 | $973.62 | (< 1%) 94.12K to 93.52K | |
| 01-Apr-20 8:42 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-20 | Option Exercise | 2,047 | -- | -- | 2% 92.08K to 94.12K | |
| 01-Apr-20 8:42 PM View: | Michaels Companies, Inc. (MIK) | 30-Mar-20 | Payment of Exercise | 683 | $1.64 | $1,120.12 | (< 1%) 92.76K to 92.08K | |
| 31-Mar-20 5:26 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-20 | Option Exercise | 2,325 | -- | -- | 3% 90.43K to 92.76K | |
| 03-Mar-20 6:20 PM View: | Michaels Companies, Inc. (MIK) | 28-Feb-20 | Payment of Exercise | 1,976 | $4.29 | $8,477.04 | (2%) 92.41K to 90.43K | |
| 04-Feb-20 9:31 PM View: | Michaels Companies, Inc. (MIK) | 03-Feb-20 | Grant | 27,500 | $5.00 | $137,500.00 | 42% 64.91K to 92.41K | |
| 10-Dec-19 4:14 PM View: | Michaels Companies, Inc. (MIK) | 09-Dec-19 | Sale | 1,242 | $6.65 | $8,259.30 | (2%) 66.15K to 64.91K | |
| 05-Nov-19 6:00 PM View: | Michaels Companies, Inc. (MIK) | 04-Nov-19 | Grant | 14,881 | $9.24 | $137,500.00 | 29% 51.27K to 66.15K | (5%) |
| 02-Oct-19 7:29 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-19 | Payment of Exercise | 590 | $9.79 | $5,776.10 | (1%) 51.86K to 51.27K | |
| 17-Sep-19 5:23 PM View: | Michaels Companies, Inc. (MIK) | 16-Sep-19 | Payment of Exercise | 563 | $9.45 | $5,320.35 | (1%) 52.42K to 51.86K | |
| 17-Sep-19 5:23 PM View: | Michaels Companies, Inc. (MIK) | 14-Sep-19 | Option Exercise | 1,917 | -- | -- | 4% 50.51K to 52.42K | |
| 06-Aug-19 4:44 PM View: | Michaels Companies, Inc. (MIK) | 05-Aug-19 | Grant | 20,280 | $6.78 | $137,498.00 | 67% 30.23K to 50.51K | |
| 07-May-19 7:08 PM View: | Michaels Companies, Inc. (MIK) | 06-May-19 | Grant | 12,222 | $11.25 | $137,498.00 | 68% 18.0K to 30.23K | 0% |
| 19-Apr-19 8:45 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-19 | Payment of Exercise | 601 | $11.51 | $6,917.51 | (3%) 18.61K to 18.0K | |
| 19-Apr-19 8:45 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-19 | Option Exercise | 2,047 | -- | -- | 12% 16.56K to 18.61K | |
| 19-Apr-19 8:45 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-19 | Payment of Exercise | 683 | $11.42 | $7,799.86 | (4%) 17.24K to 16.56K | |
| 19-Apr-19 8:45 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-19 | Option Exercise | 2,326 | -- | -- | 16% 14.92K to 17.24K | |
| 04-Mar-19 6:29 PM View: | Michaels Companies, Inc. (MIK) | 28-Feb-19 | Grant | 6,946 | $14.14 | $98,216.40 | 87% 7.97K to 14.92K | (6%) |
| 09-Mar-17 4:59 PM View: | Michaels Companies, Inc. (MIK) | 08-Mar-17 | Market Sale (Planned) | 32,020 | $22.00 | $704,440.00 | (44%) 73.45K to 41.44K | 39% |
| 13-Apr-17 4:40 PM View: | Michaels Companies, Inc. (MIK) | 27-Jan-17 | Disposition | 24,600 | -- | -- | (61%) 40.4K to 15.8K | |
| 24-Jan-17 5:04 PM View: | Michaels Companies, Inc. (MIK) | 22-Jan-17 | Payment of Exercise | 12,260 | $21.64 | $265,306.00 | (14%) 85.72K to 73.45K | 38% |
| 06-Dec-16 4:15 PM View: | Michaels Companies, Inc. (MIK) | 02-Dec-16 | Market Sale (Planned) | 1,152 | $23.92 | $27,555.80 | (1%) 86.87K to 85.72K | 43% |
| 04-Oct-16 4:14 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-16 | Payment of Exercise | 832 | $24.17 | $20,109.40 | (< 1%) 87.7K to 86.87K | 45% |
| 18-Aug-16 5:36 PM View: | Michaels Companies, Inc. (MIK) | 16-Aug-16 | Market Sale (Planned) | 1,756 | $25.48 | $44,742.90 | (2%) 89.45K to 87.7K | 48% |
| 16-Aug-16 4:52 PM View: | Michaels Companies, Inc. (MIK) | 12-Aug-16 | Payment of Exercise | 1,268 | $25.40 | $32,207.20 | (1%) 90.72K to 89.45K | 48% |
| 19-Jul-16 5:48 PM View: | Michaels Companies, Inc. (MIK) | 18-Jul-16 | Market Sale (Planned) | 2,205 | $27.32 | $60,240.60 | (2%) 92.93K to 90.72K | 51% |
| 06-Jul-16 6:49 PM View: | Michaels Companies, Inc. (MIK) | 05-Jul-16 | Payment of Exercise | 1,592 | $27.65 | $44,018.80 | (2%) 94.52K to 92.93K | 52% |
| 29-Apr-16 2:14 PM View: | Michaels Companies, Inc. (MIK) | 28-Apr-16 | Market Sale (Planned) | 25,760 | $28.63 | $737,509.00 | (21%) 120.28K to 94.52K | 54% |
| 29-Apr-16 2:14 PM View: | Michaels Companies, Inc. (MIK) | 27-Apr-16 | Option Exercise | 57,180 | $11.31 | $646,706.00 | 38% 150.15K to 207.33K | |
| 29-Apr-16 2:14 PM View: | Michaels Companies, Inc. (MIK) | 27-Apr-16 | Market Option Sale (Planned) | 57,180 | $28.87 | $1,650,790.00 | (28%) 207.33K to 150.15K | 54% |
| 29-Apr-16 2:14 PM View: | Michaels Companies, Inc. (MIK) | 27-Apr-16 | Market Sale (Planned) | 29,867 | $28.87 | $862,260.00 | (20%) 150.15K to 120.28K | 54% |
| 27-Apr-16 6:41 PM View: | Michaels Companies, Inc. (MIK) | 26-Apr-16 | Option Exercise | 75,581 | $11.31 | $854,821.00 | 50% 150.15K to 225.73K | |
| 27-Apr-16 6:41 PM View: | Michaels Companies, Inc. (MIK) | 26-Apr-16 | Market Option Sale (Planned) | 58,298 | $28.60 | $1,667,320.00 | (26%) 225.73K to 167.43K | 54% |
| 27-Apr-16 6:41 PM View: | Michaels Companies, Inc. (MIK) | 26-Apr-16 | Market Sale (Planned) | 17,283 | $28.60 | $494,294.00 | (10%) 167.43K to 150.15K | 54% |
| 27-Apr-16 6:41 PM View: | Michaels Companies, Inc. (MIK) | 25-Apr-16 | Option Exercise | 100,014 | $10.93 | $1,093,070.00 | 60% 167.43K to 267.44K | |
| 27-Apr-16 6:41 PM View: | Michaels Companies, Inc. (MIK) | 25-Apr-16 | Market Option Sale | 17,283 | $28.47 | $492,047.00 | (6%) 267.44K to 250.16K | 53% |
| 27-Apr-16 6:41 PM View: | Michaels Companies, Inc. (MIK) | 25-Apr-16 | Market Option Sale (Planned) | 100,014 | $28.47 | $2,847,400.00 | (40%) 250.16K to 150.15K | 53% |
| 04-Apr-16 3:37 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-16 | Payment of Exercise | 8,506 | $27.97 | $237,913.00 | (5%) 175.94K to 167.43K | 53% |
| 03-Mar-16 5:40 PM View: | Michaels Companies, Inc. (MIK) | 22-Jan-16 | Payment of Exercise | 8,228 | $22.11 | $181,921.00 | (4%) 184.16K to 175.94K | 40% |
| 02-Oct-15 4:48 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-15 | Grant | 7,937 | $23.10 | $183,345.00 | 5% 176.23K to 184.16K | (43%) |
| 03-Sep-15 4:00 PM View: | Michaels Companies, Inc. (MIK) | 01-Sep-15 | Market Sale | 2,758 | $25.48 | $70,273.80 | (2%) 178.99K to 176.23K | 48% |
| 13-Aug-15 6:05 PM View: | Michaels Companies, Inc. (MIK) | 12-Aug-15 | Payment of Exercise | 1,268 | $25.80 | $32,714.40 | (< 1%) 180.25K to 178.99K | 49% |
| 07-Jul-15 5:50 PM View: | Michaels Companies, Inc. (MIK) | 06-Jul-15 | Payment of Exercise | 1,592 | $27.08 | $43,111.40 | (< 1%) 181.84K to 180.25K | 51% |
| 27-Apr-15 5:37 PM View: | Michaels Companies, Inc. (MIK) | 24-Apr-15 | Option Exercise | 13,855 | $7.22 | $100,033.00 | 8% 181.84K to 195.7K | |
| 27-Apr-15 5:37 PM View: | Michaels Companies, Inc. (MIK) | 24-Apr-15 | Market Option Sale (Planned) | 13,855 | $27.30 | $378,242.00 | (7%) 195.7K to 181.84K | 51% |
| 27-Apr-15 5:37 PM View: | Michaels Companies, Inc. (MIK) | 23-Apr-15 | Option Exercise | 93,296 | $7.22 | $673,597.00 | 51% 181.84K to 275.14K | |
| 27-Apr-15 5:37 PM View: | Michaels Companies, Inc. (MIK) | 23-Apr-15 | Market Option Sale (Planned) | 93,296 | $27.23 | $2,540,450.00 | (34%) 275.14K to 181.84K | 51% |
| 27-Apr-15 5:37 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-15 | Payment of Exercise | 10,319 | $27.06 | $279,232.00 | (5%) 192.16K to 181.84K | 51% |
| 27-Jan-15 5:55 PM View: | Michaels Companies, Inc. (MIK) | 23-Jan-15 | Option Exercise | 96,851 | $7.22 | $699,264.00 | 50% 192.16K to 289.01K | |
| 27-Jan-15 5:55 PM View: | Michaels Companies, Inc. (MIK) | 23-Jan-15 | Market Option Sale (Planned) | 96,851 | $24.66 | $2,388,350.00 | (34%) 289.01K to 192.16K | 45% |