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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:44 AM View:  | Carters Inc. (CRI) | 28-Feb-24 | Grant | 79,320 | -- | -- | 21% 371.32K to 450.64K | |
| 28-Feb-24 4:17 PM View: | Carters Inc. (CRI) | 27-Feb-24 | Payment of Exercise | 4,920 | $80.55 | $396,306.00 | (1%) 376.24K to 371.32K | |
| 20-Feb-24 4:20 PM View: | Carters Inc. (CRI) | 16-Feb-24 | Payment of Exercise | 3,999 | $81.40 | $325,519.00 | (1%) 380.24K to 376.24K | |
| 13-Feb-24 4:26 PM View: | Carters Inc. (CRI) | 12-Feb-24 | Payment of Exercise | 3,048 | $81.81 | $249,357.00 | (< 1%) 383.29K to 380.24K | |
| 12-Feb-24 4:36 PM View: | Carters Inc. (CRI) | 10-Feb-24 | Payment of Exercise | 7,441 | $81.21 | $604,284.00 | (2%) 390.73K to 383.29K | |
| 15-Dec-23 4:16 PM View: | Carters Inc. (CRI) | 14-Dec-23 | Option Exercise | 30,000 | $68.49 | $2,054,700.00 | 7% 449.87K to 479.87K | |
| 15-Dec-23 4:16 PM View: | Carters Inc. (CRI) | 14-Dec-23 | Option Sale | 30,000 | $75.00 | $2,250,000.00 | (6%) 479.87K to 449.87K | |
| 15-Dec-23 4:16 PM View: | Carters Inc. (CRI) | 14-Dec-23 | Sale | 59,139 | $75.00 | $4,435,420.00 | (13%) 449.87K to 390.73K | |
| 28-Feb-23 4:49 PM View: | Carters Inc. (CRI) | 27-Feb-23 | Grant | 87,768 | -- | -- | 24% 362.1K to 449.87K | |
| 17-Feb-23 4:43 PM View: | Carters Inc. (CRI) | 16-Feb-23 | Payment of Exercise | 4,022 | $77.72 | $312,590.00 | (1%) 366.12K to 362.1K | |
| 14-Feb-23 5:23 PM View: | Carters Inc. (CRI) | 13-Feb-23 | Payment of Exercise | 3,490 | $78.86 | $275,221.00 | (< 1%) 369.61K to 366.12K | |
| 14-Feb-23 6:27 AM View: | Carters Inc. (CRI) | 12-Feb-23 | Payment of Exercise | 3,066 | $77.40 | $237,308.00 | (< 1%) 372.68K to 369.61K | |
| 14-Feb-23 6:27 AM View: | Carters Inc. (CRI) | 10-Feb-23 | Payment of Exercise | 7,482 | $77.40 | $579,107.00 | (2%) 380.16K to 372.68K | |
| 28-Dec-22 4:18 PM View: | Carters Inc. (CRI) | 27-Dec-22 | Option Exercise | 3,145 | $59.27 | $186,404.00 | < 1% 380.16K to 383.31K | |
| 28-Dec-22 4:18 PM View: | Carters Inc. (CRI) | 27-Dec-22 | Option Sale | 3,145 | $75.03 | $235,969.00 | (< 1%) 383.31K to 380.16K | |
| 14-Dec-22 4:31 PM View: | Carters Inc. (CRI) | 13-Dec-22 | Option Exercise | 9,355 | $59.27 | $554,471.00 | 2% 396.19K to 405.54K | |
| 14-Dec-22 4:31 PM View: | Carters Inc. (CRI) | 13-Dec-22 | Option Sale | 9,355 | $75.01 | $701,728.00 | (2%) 405.54K to 396.19K | |
| 14-Dec-22 4:31 PM View: | Carters Inc. (CRI) | 13-Dec-22 | Sale | 16,025 | $75.01 | $1,202,050.00 | (4%) 396.19K to 380.16K | |
| 23-Nov-22 4:22 PM View: | Carters Inc. (CRI) | 22-Nov-22 | Option Exercise | 17,287 | $59.27 | $1,024,600.00 | 4% 396.19K to 413.47K | |
| 23-Nov-22 4:22 PM View: | Carters Inc. (CRI) | 22-Nov-22 | Option Sale | 17,287 | $75.05 | $1,297,390.00 | (4%) 413.47K to 396.19K | |
| 22-Nov-22 4:17 PM View: | Carters Inc. (CRI) | 21-Nov-22 | Option Exercise | 8,098 | $59.27 | $479,968.00 | 2% 414.86K to 422.95K | |
| 22-Nov-22 4:17 PM View: | Carters Inc. (CRI) | 21-Nov-22 | Option Sale | 8,098 | $75.00 | $607,350.00 | (2%) 422.95K to 414.86K | |
| 22-Nov-22 4:17 PM View: | Carters Inc. (CRI) | 21-Nov-22 | Sale | 18,669 | $75.00 | $1,400,180.00 | (5%) 414.86K to 396.19K | |
| 21-Nov-22 4:18 PM View: | Carters Inc. (CRI) | 18-Nov-22 | Option Exercise | 12,115 | $59.27 | $718,056.00 | 3% 444.54K to 456.65K | |
| 21-Nov-22 4:18 PM View: | Carters Inc. (CRI) | 18-Nov-22 | Option Sale | 12,115 | $75.00 | $908,660.00 | (3%) 456.65K to 444.54K | |
| 21-Nov-22 4:18 PM View: | Carters Inc. (CRI) | 18-Nov-22 | Sale | 29,683 | $75.00 | $2,226,310.00 | (7%) 444.54K to 414.86K | |
| 28-Feb-22 10:00 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Disposition | 7,737 | -- | -- | (2%) 462.75K to 455.01K | |
| 28-Feb-22 10:00 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Payment of Exercise | 10,469 | $96.91 | $1,014,550.00 | (2%) 455.01K to 444.54K | |
| 23-Feb-22 4:26 PM View: | Carters Inc. (CRI) | 21-Feb-22 | Payment of Exercise | 1,290 | $88.48 | $114,139.00 | (< 1%) 464.04K to 462.75K | (8%) |
| 18-Feb-22 4:45 PM View: | Carters Inc. (CRI) | 16-Feb-22 | Grant | 71,336 | -- | -- | 18% 392.7K to 464.04K | |
| 15-Feb-22 4:18 PM View: | Carters Inc. (CRI) | 13-Feb-22 | Payment of Exercise | 3,490 | $92.49 | $322,790.00 | (< 1%) 396.19K to 392.7K | (4%) |
| 15-Feb-22 4:18 PM View: | Carters Inc. (CRI) | 12-Feb-22 | Payment of Exercise | 3,066 | $92.49 | $283,574.00 | (< 1%) 399.25K to 396.19K | (4%) |
| 14-Feb-22 4:30 PM View: | Carters Inc. (CRI) | 10-Feb-22 | Payment of Exercise | 7,483 | $94.27 | $705,422.00 | (2%) 406.74K to 399.25K | (2%) |
| 30-Nov-21 4:18 PM View: | Carters Inc. (CRI) | 29-Nov-21 | Option Exercise | 17,500 | $42.61 | $745,675.00 | 4% 419.34K to 436.84K | |
| 30-Nov-21 4:18 PM View: | Carters Inc. (CRI) | 29-Nov-21 | Market Option Sale | 17,500 | $104.88 | $1,835,430.00 | (4%) 436.84K to 419.34K | |
| 30-Nov-21 4:18 PM View: | Carters Inc. (CRI) | 29-Nov-21 | Market Sale | 12,600 | $104.88 | $1,321,510.00 | (3%) 419.34K to 406.74K | |
| 23-Nov-21 4:24 PM View: | Carters Inc. (CRI) | 22-Nov-21 | Option Exercise | 17,500 | $42.61 | $745,675.00 | 4% 431.41K to 448.91K | |
| 23-Nov-21 4:24 PM View: | Carters Inc. (CRI) | 22-Nov-21 | Market Option Sale | 17,500 | $105.03 | $1,837,950.00 | (4%) 448.91K to 431.41K | |
| 23-Nov-21 4:24 PM View: | Carters Inc. (CRI) | 22-Nov-21 | Market Sale | 12,072 | $105.03 | $1,267,870.00 | (3%) 431.41K to 419.34K | |
| 16-Nov-21 4:26 PM View: | Carters Inc. (CRI) | 15-Nov-21 | Option Exercise | 17,500 | $42.61 | $745,675.00 | 4% 443.36K to 460.86K | |
| 16-Nov-21 4:26 PM View: | Carters Inc. (CRI) | 15-Nov-21 | Market Option Sale | 17,500 | $108.58 | $1,900,210.00 | (4%) 460.86K to 443.36K | |
| 16-Nov-21 4:26 PM View: | Carters Inc. (CRI) | 15-Nov-21 | Market Sale | 11,951 | $108.58 | $1,297,680.00 | (3%) 443.36K to 431.41K | |
| 09-Nov-21 4:18 PM View: | Carters Inc. (CRI) | 08-Nov-21 | Option Exercise | 17,500 | $42.61 | $745,675.00 | 4% 456.17K to 473.67K | |
| 09-Nov-21 4:18 PM View: | Carters Inc. (CRI) | 08-Nov-21 | Market Option Sale | 17,500 | $105.99 | $1,854,880.00 | (4%) 473.67K to 456.17K | |
| 09-Nov-21 4:18 PM View: | Carters Inc. (CRI) | 08-Nov-21 | Market Sale | 12,812 | $105.99 | $1,357,980.00 | (3%) 456.17K to 443.36K | |
| 26-Feb-21 4:35 PM View: | Carters Inc. (CRI) | 26-Feb-21 | Disposition | 50,060 | -- | -- | (10%) 506.23K to 456.17K | |
| 22-Feb-21 4:40 PM View: | Carters Inc. (CRI) | 21-Feb-21 | Payment of Exercise | 1,290 | $92.54 | $119,377.00 | (< 1%) 507.52K to 506.23K | (19%) |
| 17-Feb-21 4:37 PM View: | Carters Inc. (CRI) | 14-Feb-21 | Payment of Exercise | 1,846 | $96.36 | $177,881.00 | (< 1%) 509.37K to 507.52K | (15%) |
| 17-Feb-21 4:37 PM View: | Carters Inc. (CRI) | 13-Feb-21 | Payment of Exercise | 3,490 | $96.36 | $336,296.00 | (< 1%) 512.86K to 509.37K | (15%) |
| 17-Feb-21 4:37 PM View: | Carters Inc. (CRI) | 12-Feb-21 | Payment of Exercise | 3,062 | $96.36 | $295,054.00 | (< 1%) 515.92K to 512.86K | (15%) |