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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 12:37 PM View:  | Victoria's Secret & Co. (VSCO) | 19-Mar-24 | Grant | 44,189 | -- | -- | 48% 91.28K to 135.46K | |
| 19-Mar-24 5:17 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-24 | Payment of Exercise | 3,490 | $18.34 | $64,006.60 | (4%) 94.77K to 91.28K | |
| 15-Nov-23 4:14 PM View: | Aaron's Company, Inc. (AAN) | 14-Nov-23 | Purchase | 20,000 | $8.33 | $166,592.00 | 82% 24.25K to 44.26K | |
| 15-Sep-23 10:50 AM View: | Victoria's Secret & Co. (VSCO) | 13-Sep-23 | Private Purchase | 20,000 | $17.16 | $343,210.00 | 27% 74.77K to 94.77K | |
| 03-Aug-23 11:09 AM View: | Victoria's Secret & Co. (VSCO) | 01-Aug-23 | Payment of Exercise | 581 | $19.82 | $11,515.40 | (< 1%) 75.35K to 74.77K | |
| 06-Jun-23 2:00 PM View: | Victoria's Secret & Co. (VSCO) | 02-Jun-23 | Payment of Exercise | 3,116 | $20.14 | $62,756.20 | (4%) 78.46K to 75.35K | |
| 04-May-23 4:35 PM View: | Aaron's Company, Inc. (AAN) | 03-May-23 | Grant | 11,029 | $12.24 | $134,995.00 | 83% 13.23K to 24.25K | |
| 20-Mar-23 4:59 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-23 | Grant | 25,991 | -- | -- | 48% 53.75K to 79.74K | |
| 20-Mar-23 4:59 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-23 | Payment of Exercise | 1,281 | $30.78 | $39,429.20 | (2%) 79.74K to 78.46K | |
| 02-Aug-22 7:13 PM View: | Victoria's Secret & Co. (VSCO) | 01-Aug-22 | Grant | 6,829 | -- | -- | 15% 46.92K to 53.75K | |
| 03-Jun-22 5:22 PM View: | Victoria's Secret & Co. (VSCO) | 02-Jun-22 | Payment of Exercise | 4,765 | $44.49 | $211,995.00 | (9%) 51.69K to 46.92K | |
| 06-May-22 4:38 PM View: | Aaron's Company, Inc. (AAN) | 04-May-22 | Grant | 6,332 | $21.32 | $134,998.00 | 92% 6.89K to 13.23K | |
| 18-Mar-22 5:05 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-22 | Grant | 15,051 | -- | -- | 41% 36.64K to 51.69K | |
| 27-Aug-21 4:40 PM View: | Aaron's Company, Inc. (AAN) | 25-Aug-21 | Grant | 4,467 | $27.98 | $124,987.00 | 184% 2.43K to 6.89K | |
| 05-Aug-21 9:07 PM View: | Victoria's Secret & Co. (VSCO) | 03-Aug-21 | Grant | 36,637 | -- | -- | 100% 0 to 36.64K | |
| 04-May-21 8:20 PM View: | Aaron's Company, Inc. (AAN) | 03-May-21 | Grant | 2,427 | $30.89 | $74,970.00 | 100% 0 to 2.43K | |
| 04-Apr-19 4:11 PM View: | Big Lots Inc. (BIG) | 03-Apr-19 | Grant | 18,918 | -- | -- | 21% 92.01K to 110.92K | |
| 04-Apr-19 4:11 PM View: | Big Lots Inc. (BIG) | 03-Apr-19 | Payment of Exercise | 6,386 | $38.08 | $243,179.00 | (6%) 110.92K to 104.54K | (7%) |
| 15-Mar-19 4:19 PM View: | Big Lots Inc. (BIG) | 13-Mar-19 | Grant | 24,004 | -- | -- | 34% 71.57K to 95.57K | |
| 15-Mar-19 4:19 PM View: | Big Lots Inc. (BIG) | 13-Mar-19 | Payment of Exercise | 3,565 | $35.55 | $126,736.00 | (4%) 95.57K to 92.01K | (16%) |
| 19-Sep-18 4:09 PM View: | Big Lots Inc. (BIG) | 17-Sep-18 | Grant | 14,819 | -- | -- | 26% 56.75K to 71.57K | |
| 06-Apr-18 4:05 PM View: | Big Lots Inc. (BIG) | 04-Apr-18 | Grant | 17,531 | -- | -- | 37% 47.17K to 64.7K | |
| 06-Apr-18 4:05 PM View: | Big Lots Inc. (BIG) | 04-Apr-18 | Payment of Exercise | 7,951 | $43.28 | $344,119.00 | (12%) 64.7K to 56.75K | 7% |
| 15-Mar-18 4:09 PM View: | Big Lots Inc. (BIG) | 14-Mar-18 | Grant | 10,153 | -- | -- | 24% 42.1K to 52.25K | |
| 15-Mar-18 4:09 PM View: | Big Lots Inc. (BIG) | 14-Mar-18 | Payment of Exercise | 5,080 | $47.47 | $241,148.00 | (10%) 52.25K to 47.17K | 16% |
| 13-Mar-18 4:14 PM View: | Big Lots Inc. (BIG) | 12-Mar-18 | Payment of Exercise | 11,553 | $48.45 | $559,743.00 | (22%) 53.65K to 42.1K | 18% |
| 08-Jan-18 4:07 PM View: | Big Lots Inc. (BIG) | 04-Jan-18 | Option Exercise | 20,000 | $38.14 | $762,800.00 | 37% 53.65K to 73.65K | |
| 08-Jan-18 4:07 PM View: | Big Lots Inc. (BIG) | 04-Jan-18 | Market Option Sale (Planned) | 20,000 | $55.00 | $1,100,000.00 | (27%) 73.65K to 53.65K | 28% |
| 31-Aug-17 4:15 PM View: | Big Lots Inc. (BIG) | 29-Aug-17 | Payment of Exercise | 7,193 | $48.62 | $349,724.00 | (10%) 68.65K to 61.46K | 19% |
| 31-Aug-17 4:15 PM View: | Big Lots Inc. (BIG) | 29-Aug-17 | Market Sale (Planned) | 7,807 | $48.00 | $374,736.00 | (13%) 61.46K to 53.65K | 18% |
| 31-Mar-17 4:14 PM View: | Big Lots Inc. (BIG) | 29-Mar-17 | Grant | 27,561 | -- | -- | 40% 68.65K to 96.21K | |
| 31-Mar-17 4:14 PM View: | Big Lots Inc. (BIG) | 29-Mar-17 | Payment of Exercise | 13,216 | $48.71 | $643,751.00 | (14%) 96.21K to 82.99K | 19% |
| 31-Mar-17 4:14 PM View: | Big Lots Inc. (BIG) | 29-Mar-17 | Market Sale (Planned) | 14,345 | $48.81 | $700,107.00 | (17%) 82.99K to 68.65K | 20% |
| 14-Mar-17 4:08 PM View: | Big Lots Inc. (BIG) | 13-Mar-17 | Payment of Exercise | 2,502 | $51.26 | $128,253.00 | (3%) 73.86K to 71.36K | 24% |
| 14-Mar-17 4:08 PM View: | Big Lots Inc. (BIG) | 13-Mar-17 | Market Sale (Planned) | 2,714 | $51.09 | $138,658.00 | (4%) 71.36K to 68.65K | 24% |
| 14-Mar-17 4:08 PM View: | Big Lots Inc. (BIG) | 10-Mar-17 | Payment of Exercise | 1,559 | $51.47 | $80,241.70 | (2%) 77.12K to 75.56K | 24% |
| 14-Mar-17 4:08 PM View: | Big Lots Inc. (BIG) | 10-Mar-17 | Market Sale (Planned) | 1,692 | $51.24 | $86,698.10 | (2%) 75.56K to 73.86K | 24% |
| 09-Mar-17 4:14 PM View: | Big Lots Inc. (BIG) | 08-Mar-17 | Grant | 13,619 | -- | -- | 20% 67.99K to 81.61K | |
| 09-Mar-17 4:14 PM View: | Big Lots Inc. (BIG) | 08-Mar-17 | Payment of Exercise | 1,691 | $51.80 | $87,593.80 | (2%) 81.61K to 79.92K | 25% |
| 09-Mar-17 4:14 PM View: | Big Lots Inc. (BIG) | 08-Mar-17 | Market Sale (Planned) | 2,803 | $51.41 | $144,102.00 | (4%) 79.92K to 77.12K | 24% |
| 09-Mar-17 4:14 PM View: | Big Lots Inc. (BIG) | 07-Mar-17 | Payment of Exercise | 5,005 | $53.57 | $268,118.00 | (6%) 82.99K to 77.99K | 27% |
| 09-Mar-17 4:14 PM View: | Big Lots Inc. (BIG) | 07-Mar-17 | Market Sale (Planned) | 9,995 | $52.22 | $521,939.00 | (13%) 77.99K to 67.99K | 25% |
| 09-Mar-17 4:14 PM View: | Big Lots Inc. (BIG) | 08-Dec-16 | Gift | 1,702 | -- | -- | (2%) 84.69K to 82.99K | |
| 01-Sep-16 4:09 PM View: | Big Lots Inc. (BIG) | 31-Aug-16 | Option Exercise | 2,738 | $35.92 | $98,349.00 | 3% 81.95K to 84.69K | |
| 01-Sep-16 4:09 PM View: | Big Lots Inc. (BIG) | 30-Aug-16 | Payment of Exercise | 2,398 | $51.22 | $122,826.00 | (2%) 96.61K to 94.22K | 24% |
| 01-Sep-16 4:09 PM View: | Big Lots Inc. (BIG) | 30-Aug-16 | Option Exercise | 12,262 | $35.92 | $440,451.00 | 15% 84.35K to 96.61K | |
| 01-Sep-16 4:09 PM View: | Big Lots Inc. (BIG) | 30-Aug-16 | Market Option Sale (Planned) | 12,262 | $50.88 | $623,829.00 | (13%) 94.22K to 81.95K | 24% |
| 14-Mar-16 4:14 PM View: | Big Lots Inc. (BIG) | 11-Mar-16 | Payment of Exercise | 1,688 | $45.65 | $77,057.20 | (2%) 89.41K to 87.73K | 16% |
| 14-Mar-16 4:14 PM View: | Big Lots Inc. (BIG) | 11-Mar-16 | Market Sale (Planned) | 3,373 | $45.86 | $154,686.00 | (4%) 87.73K to 84.35K | 16% |
| 14-Mar-16 4:14 PM View: | Big Lots Inc. (BIG) | 10-Mar-16 | Grant | 9,854 | -- | -- | 12% 82.81K to 92.67K |