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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-22 9:35 AM View:  | DGSE Companies Inc. (ELA) | 21-Mar-22 | Market Purchase | 15,000 | $4.39 | $65,850.00 | 100% 0 to 15.0K | (8%) |
| 28-Sep-18 5:07 PM View: | Kohl's Corp. (KSS) | 27-Sep-18 | Payment of Exercise | 254 | $74.41 | $18,900.10 | (< 1%) 94.75K to 94.5K | 50% |
| 28-Sep-18 5:07 PM View: | Kohl's Corp. (KSS) | 26-Sep-18 | Grant | 826 | -- | -- | < 1% 93.93K to 94.75K | |
| 27-Sep-18 5:47 PM View: | Kohl's Corp. (KSS) | 25-Sep-18 | Payment of Exercise | 31,378 | $74.65 | $2,342,370.00 | (25%) 125.31K to 93.93K | 50% |
| 06-Sep-18 4:15 PM View: | Kohl's Corp. (KSS) | 04-Sep-18 | Market Sale (Planned) | 21,584 | $81.75 | $1,764,490.00 | (15%) 146.89K to 125.31K | 55% |
| 29-Jun-18 4:19 PM View: | Kohl's Corp. (KSS) | 27-Jun-18 | Grant | 840 | -- | -- | < 1% 146.05K to 146.89K | |
| 14-Jun-18 4:53 PM View: | Kohl's Corp. (KSS) | 12-Jun-18 | Market Sale | 15,000 | $78.52 | $1,177,800.00 | (9%) 161.05K to 146.05K | 53% |
| 14-Jun-18 4:53 PM View: | Kohl's Corp. (KSS) | 07-Jun-18 | Gift | 13,115 | -- | -- | (8%) 174.16K to 161.05K | |
| 05-Jun-18 4:59 PM View: | Kohl's Corp. (KSS) | 04-Jun-18 | Market Sale (Planned) | 20,000 | $68.80 | $1,376,000.00 | (10%) 194.16K to 174.16K | 47% |
| 17-May-18 6:28 PM View: | Kohl's Corp. (KSS) | 15-May-18 | Payment of Exercise | 2,277 | $61.18 | $139,307.00 | (1%) 196.44K to 194.16K | 40% |
| 03-Apr-18 4:21 PM View: | Kohl's Corp. (KSS) | 02-Apr-18 | Option Exercise | 5,121 | $45.54 | $233,210.00 | 3% 196.44K to 201.56K | |
| 03-Apr-18 4:21 PM View: | Kohl's Corp. (KSS) | 02-Apr-18 | Market Option Sale (Planned) | 5,121 | $65.29 | $334,350.00 | (3%) 201.56K to 196.44K | 44% |
| 03-Apr-18 4:21 PM View: | Kohl's Corp. (KSS) | 30-Mar-18 | Payment of Exercise | 701 | $65.51 | $45,922.50 | (< 1%) 197.14K to 196.44K | 44% |
| 30-Mar-18 4:04 PM View: | Kohl's Corp. (KSS) | 29-Mar-18 | Option Exercise | 42,840 | $48.48 | $2,076,880.00 | 22% 197.14K to 239.98K | |
| 30-Mar-18 4:04 PM View: | Kohl's Corp. (KSS) | 29-Mar-18 | Market Option Sale (Planned) | 42,840 | $65.50 | $2,806,020.00 | (18%) 239.98K to 197.14K | 44% |
| 30-Mar-18 4:04 PM View: | Kohl's Corp. (KSS) | 28-Mar-18 | Grant | 991 | -- | -- | < 1% 198.11K to 199.1K | |
| 30-Mar-18 4:04 PM View: | Kohl's Corp. (KSS) | 28-Mar-18 | Payment of Exercise | 1,958 | $62.80 | $122,962.00 | (< 1%) 199.1K to 197.14K | 42% |
| 28-Mar-18 4:20 PM View: | Kohl's Corp. (KSS) | 27-Mar-18 | Payment of Exercise | 2,275 | $63.77 | $145,077.00 | (1%) 200.38K to 198.11K | 43% |
| 28-Mar-18 4:20 PM View: | Kohl's Corp. (KSS) | 26-Mar-18 | Grant | 10,977 | -- | -- | 6% 189.41K to 200.38K | |
| 23-Mar-18 4:13 PM View: | Kohl's Corp. (KSS) | 21-Mar-18 | Option Exercise | 20,480 | $45.54 | $932,659.00 | 11% 189.41K to 209.89K | |
| 23-Mar-18 4:13 PM View: | Kohl's Corp. (KSS) | 21-Mar-18 | Market Option Sale | 20,480 | $65.00 | $1,331,200.00 | (10%) 209.89K to 189.41K | 44% |
| 23-Mar-18 4:13 PM View: | Kohl's Corp. (KSS) | 13-Mar-18 | Gift | 400 | -- | -- | (< 1%) 189.81K to 189.41K | |
| 02-Mar-18 4:16 PM View: | Kohl's Corp. (KSS) | 01-Mar-18 | Grant | 1,961 | -- | -- | 1% 188.47K to 190.44K | |
| 02-Mar-18 4:16 PM View: | Kohl's Corp. (KSS) | 01-Mar-18 | Payment of Exercise | 628 | $66.09 | $41,504.50 | (< 1%) 190.44K to 189.81K | 45% |
| 17-Jan-18 4:13 PM View: | Kohl's Corp. (KSS) | 16-Jan-18 | Payment of Exercise | 899 | $63.87 | $57,419.10 | (< 1%) 189.37K to 188.47K | 43% |
| 22-Dec-17 4:43 PM View: | Kohl's Corp. (KSS) | 20-Dec-17 | Grant | 1,098 | -- | -- | < 1% 188.28K to 189.37K | |
| 27-Sep-17 4:13 PM View: | Kohl's Corp. (KSS) | 25-Sep-17 | Grant | 64,921 | -- | -- | 53% 123.36K to 188.28K | |
| 22-Sep-17 4:42 PM View: | Kohl's Corp. (KSS) | 20-Sep-17 | Grant | 496 | -- | -- | < 1% 122.86K to 123.35K | |
| 23-Jun-17 5:11 PM View: | Kohl's Corp. (KSS) | 21-Jun-17 | Grant | 618 | -- | -- | < 1% 122.24K to 122.86K | |
| 17-May-17 4:20 PM View: | Kohl's Corp. (KSS) | 15-May-17 | Payment of Exercise | 2,157 | $36.49 | $78,708.90 | (2%) 124.4K to 122.24K | 5% |
| 31-Mar-17 4:43 PM View: | Kohl's Corp. (KSS) | 30-Mar-17 | Payment of Exercise | 540 | $40.19 | $21,702.60 | (< 1%) 124.94K to 124.4K | 13% |
| 29-Mar-17 5:30 PM View: | Kohl's Corp. (KSS) | 28-Mar-17 | Payment of Exercise | 1,493 | $37.56 | $56,077.10 | (1%) 126.43K to 124.94K | 7% |
| 29-Mar-17 5:30 PM View: | Kohl's Corp. (KSS) | 27-Mar-17 | Grant | 18,637 | -- | -- | 17% 107.79K to 126.43K | |
| 28-Mar-17 4:17 PM View: | Kohl's Corp. (KSS) | 27-Mar-17 | Payment of Exercise | 926 | $37.41 | $34,641.70 | (< 1%) 108.72K to 107.79K | 7% |
| 23-Mar-17 4:38 PM View: | Kohl's Corp. (KSS) | 22-Mar-17 | Grant | 485 | -- | -- | < 1% 108.23K to 108.72K | |
| 24-Feb-17 5:05 PM View: | Kohl's Corp. (KSS) | 23-Feb-17 | Payment of Exercise | 2,751 | $41.78 | $114,937.00 | (2%) 110.98K to 108.23K | 16% |
| 24-Feb-17 5:05 PM View: | Kohl's Corp. (KSS) | 22-Feb-17 | Grant | 7,239 | -- | -- | 7% 103.75K to 110.98K | |
| 17-Jan-17 4:24 PM View: | Kohl's Corp. (KSS) | 13-Jan-17 | Payment of Exercise | 899 | $41.31 | $37,137.70 | (< 1%) 106.6K to 105.7K | 15% |
| 22-Dec-16 6:32 PM View: | Kohl's Corp. (KSS) | 21-Dec-16 | Grant | 333 | -- | -- | < 1% 106.27K to 106.6K | |
| 22-Dec-16 6:32 PM View: | Kohl's Corp. (KSS) | 15-Nov-16 | Gift | 2,500 | -- | -- | (2%) 108.77K to 106.27K | |
| 22-Sep-16 4:43 PM View: | Kohl's Corp. (KSS) | 21-Sep-16 | Grant | 391 | -- | -- | < 1% 108.35K to 108.75K | |
| 23-Jun-16 6:14 PM View: | Kohl's Corp. (KSS) | 22-Jun-16 | Grant | 464 | -- | -- | < 1% 107.86K to 108.32K | |
| 17-May-16 5:40 PM View: | Kohl's Corp. (KSS) | 16-May-16 | Payment of Exercise | 12,519 | $35.74 | $447,429.00 | (10%) 120.35K to 107.83K | (2%) |
| 01-Apr-16 5:34 PM View: | Kohl's Corp. (KSS) | 31-Mar-16 | Payment of Exercise | 4,317 | $46.05 | $198,798.00 | (3%) 124.65K to 120.33K | 21% |
| 01-Apr-16 5:34 PM View: | Kohl's Corp. (KSS) | 30-Mar-16 | Payment of Exercise | 515 | $46.55 | $23,973.20 | (< 1%) 125.16K to 124.65K | 22% |
| 30-Mar-16 5:46 PM View: | Kohl's Corp. (KSS) | 28-Mar-16 | Grant | 14,960 | -- | -- | 14% 110.2K to 125.16K | |
| 29-Mar-16 6:31 PM View: | Kohl's Corp. (KSS) | 28-Mar-16 | Payment of Exercise | 1,936 | $45.93 | $88,920.50 | (2%) 112.12K to 110.18K | 21% |
| 24-Mar-16 6:18 PM View: | Kohl's Corp. (KSS) | 23-Mar-16 | Grant | 649 | -- | -- | < 1% 111.47K to 112.12K | |
| 15-Jan-16 6:17 PM View: | Kohl's Corp. (KSS) | 13-Jan-16 | Payment of Exercise | 836 | $50.23 | $41,992.30 | (< 1%) 112.66K to 111.83K | 27% |
| 28-Dec-15 4:40 PM View: | Kohl's Corp. (KSS) | 23-Dec-15 | Grant | 589 | -- | -- | < 1% 112.05K to 112.64K |