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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 4:44 PM View:  | Target Corp. (TGT) | 09-Apr-24 | Grant | 56,331 | -- | -- | 13% 436.89K to 493.22K | |
| 11-Apr-24 4:44 PM View: | Target Corp. (TGT) | 09-Apr-24 | Payment of Exercise | 24,030 | $170.50 | $4,097,120.00 | (5%) 493.22K to 469.19K | |
| 15-Mar-24 4:21 PM View: | Target Corp. (TGT) | 13-Mar-24 | Grant | 27,723 | -- | -- | 7% 418.47K to 446.19K | |
| 15-Mar-24 4:21 PM View: | Target Corp. (TGT) | 13-Mar-24 | Payment of Exercise | 9,308 | $165.87 | $1,543,920.00 | (2%) 446.19K to 436.88K | |
| 12-Mar-24 7:53 PM View: | Target Corp. (TGT) | 11-Mar-24 | Sale | 45,000 | $167.52 | $7,538,540.00 | (10%) 463.47K to 418.47K | |
| 27-Nov-23 4:36 PM View: | Target Corp. (TGT) | 24-Nov-23 | Gift | 7,750 | -- | -- | (2%) 470.19K to 462.44K | |
| 22-Aug-23 4:10 PM View: | Target Corp. (TGT) | 18-Aug-23 | Sale | 30,000 | $130.70 | $3,921,140.00 | (6%) 499.56K to 469.56K | |
| 06-Apr-23 4:31 PM View: | Target Corp. (TGT) | 04-Apr-23 | Grant | 99,522 | -- | -- | 23% 441.33K to 540.85K | |
| 06-Apr-23 4:31 PM View: | Target Corp. (TGT) | 04-Apr-23 | Payment of Exercise | 41,884 | $165.99 | $6,952,330.00 | (8%) 540.85K to 498.97K | |
| 14-Mar-23 10:00 PM View: | Target Corp. (TGT) | 14-Mar-23 | Sale (Planned) | 35,000 | $158.98 | $5,564,130.00 | (7%) 476.33K to 441.33K | |
| 14-Mar-23 10:00 PM View: | Target Corp. (TGT) | 10-Mar-23 | Payment of Exercise | 243 | $159.69 | $38,804.70 | (< 1%) 476.57K to 476.33K | |
| 10-Mar-23 7:59 PM View: | Target Corp. (TGT) | 08-Mar-23 | Grant | 79,017 | -- | -- | 18% 432.99K to 512.0K | |
| 10-Mar-23 7:59 PM View: | Target Corp. (TGT) | 08-Mar-23 | Payment of Exercise | 36,320 | $162.95 | $5,918,340.00 | (7%) 512.0K to 475.68K | |
| 10-Mar-23 7:59 PM View: | Target Corp. (TGT) | 06-Dec-22 | Gift | 105,000 | -- | -- | 24% 432.43K to 537.43K | |
| 10-Mar-23 7:59 PM View: | Target Corp. (TGT) | 06-Dec-22 | Gift | 105,000 | -- | -- | (20%) 537.43K to 432.43K | |
| 10-Mar-23 7:59 PM View: | Target Corp. (TGT) | 29-Nov-22 | Gift | 6,000 | -- | -- | (1%) 437.49K to 431.49K | |
| 10-Mar-23 7:59 PM View: | Target Corp. (TGT) | 06-Jun-22 | Gift | 60,000 | -- | -- | 14% 437.49K to 497.49K | |
| 10-Mar-23 7:59 PM View: | Target Corp. (TGT) | 06-Jun-22 | Gift | 60,000 | -- | -- | (12%) 497.49K to 437.49K | |
| 10-Mar-23 7:59 PM View: | Target Corp. (TGT) | 10-May-22 | Gift | 139,905 | -- | -- | 32% 437.49K to 577.4K | |
| 10-Mar-23 7:59 PM View: | Target Corp. (TGT) | 10-May-22 | Gift | 139,905 | -- | -- | (24%) 577.4K to 437.49K | |
| 07-Apr-22 7:46 PM View: | Target Corp. (TGT) | 05-Apr-22 | Grant | 169,177 | -- | -- | 50% 340.21K to 509.38K | |
| 07-Apr-22 7:46 PM View: | Target Corp. (TGT) | 05-Apr-22 | Payment of Exercise | 71,899 | $215.78 | $15,514,400.00 | (14%) 509.38K to 437.49K | |
| 17-Mar-22 8:16 PM View: | Target Corp. (TGT) | 16-Mar-22 | Market Sale (Planned) | 30,000 | $216.35 | $6,490,470.00 | (8%) 370.21K to 340.21K | (5%) |
| 11-Mar-22 9:34 PM View: | Target Corp. (TGT) | 10-Mar-22 | Payment of Exercise | 128 | $212.78 | $27,235.80 | (< 1%) 370.33K to 370.21K | |
| 11-Mar-22 9:34 PM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 48,450 | -- | -- | 14% 351.52K to 399.97K | |
| 11-Mar-22 9:34 PM View: | Target Corp. (TGT) | 09-Mar-22 | Payment of Exercise | 30,183 | $215.93 | $6,517,420.00 | (8%) 399.97K to 369.79K | |
| 11-Mar-22 9:34 PM View: | Target Corp. (TGT) | 08-Dec-21 | Gift | 4,100 | -- | -- | (1%) 355.62K to 351.52K | |
| 06-Dec-21 6:11 PM View: | Target Corp. (TGT) | 02-Dec-21 | Market Sale (Planned) | 30,000 | $244.72 | $7,341,590.00 | (8%) 385.24K to 355.24K | |
| 06-Dec-21 6:11 PM View: | Target Corp. (TGT) | 29-Sep-21 | Gift | 120,000 | -- | -- | 31% 385.24K to 505.24K | |
| 06-Dec-21 6:11 PM View: | Target Corp. (TGT) | 29-Sep-21 | Gift | 120,000 | -- | -- | (24%) 505.24K to 385.24K | |
| 06-Dec-21 6:11 PM View: | Target Corp. (TGT) | 13-Sep-21 | Gift | 95,931 | -- | -- | 25% 385.24K to 481.17K | |
| 06-Dec-21 6:11 PM View: | Target Corp. (TGT) | 13-Sep-21 | Gift | 95,931 | -- | -- | (20%) 481.17K to 385.24K | |
| 03-Sep-21 3:33 PM View: | Target Corp. (TGT) | 02-Sep-21 | Market Sale (Planned) | 25,000 | $245.98 | $6,149,470.00 | (6%) 409.87K to 384.87K | |
| 03-Sep-21 3:33 PM View: | Target Corp. (TGT) | 18-Jun-21 | Gift | 25,000 | -- | -- | 6% 409.87K to 434.87K | |
| 03-Sep-21 3:33 PM View: | Target Corp. (TGT) | 18-Jun-21 | Gift | 25,000 | -- | -- | (6%) 434.87K to 409.87K | |
| 03-Sep-21 3:33 PM View: | Target Corp. (TGT) | 13-May-21 | Gift | 124,788 | -- | -- | 30% 409.58K to 534.37K | |
| 03-Sep-21 3:33 PM View: | Target Corp. (TGT) | 13-May-21 | Gift | 124,788 | -- | -- | (23%) 534.37K to 409.58K | |
| 08-Apr-21 7:00 PM View: | Target Corp. (TGT) | 06-Apr-21 | Grant | 133,842 | -- | -- | 40% 333.64K to 467.49K | |
| 08-Apr-21 7:00 PM View: | Target Corp. (TGT) | 06-Apr-21 | Payment of Exercise | 57,909 | $205.17 | $11,881,200.00 | (12%) 467.49K to 409.58K | |
| 12-Mar-21 9:33 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 63,023 | -- | -- | 20% 313.8K to 376.83K | |
| 12-Mar-21 9:33 PM View: | Target Corp. (TGT) | 10-Mar-21 | Payment of Exercise | 32,059 | $179.86 | $5,766,130.00 | (9%) 376.83K to 344.77K | |
| 05-Mar-21 4:34 PM View: | Target Corp. (TGT) | 03-Mar-21 | Market Sale (Planned) | 93,364 | $174.23 | $16,266,800.00 | (23%) 406.71K to 313.35K | 3% |
| 12-Mar-21 9:33 PM View: | Target Corp. (TGT) | 01-Dec-20 | Gift | 93,364 | -- | -- | 23% 406.23K to 499.6K | |
| 12-Mar-21 9:33 PM View: | Target Corp. (TGT) | 01-Dec-20 | Gift | 93,364 | -- | -- | (19%) 499.6K to 406.23K | |
| 24-Aug-20 1:29 PM View: | Target Corp. (TGT) | 20-Aug-20 | Payment of Exercise | 191,820 | $154.93 | $29,718,700.00 | (28%) 697.49K to 505.67K | (13%) |
| 24-Aug-20 1:29 PM View: | Target Corp. (TGT) | 20-Aug-20 | Option Exercise | 294,551 | $55.60 | $16,377,000.00 | 73% 402.94K to 697.49K | |
| 24-Aug-20 1:29 PM View: | Target Corp. (TGT) | 20-Aug-20 | Market Option Sale (Planned) | 100,000 | $153.11 | $15,311,300.00 | (20%) 505.67K to 405.67K | (14%) |
| 24-Aug-20 1:29 PM View: | Target Corp. (TGT) | 26-Jun-20 | Gift | 100,000 | -- | -- | 25% 402.94K to 502.94K | |
| 24-Aug-20 1:29 PM View: | Target Corp. (TGT) | 26-Jun-20 | Gift | 100,000 | -- | -- | (20%) 502.94K to 402.94K | |
| 24-Aug-20 1:29 PM View: | Target Corp. (TGT) | 27-May-20 | Gift | 1,630 | -- | -- | (< 1%) 403.92K to 402.29K |