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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jan-22 4:05 PM View:  | Sally Beauty Holdings Inc. (SBH) | 28-Jan-22 | Option Exercise | 21,459 | -- | -- | 1362% 1.57K to 23.03K | |
| 17-Nov-20 5:03 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-20 | Option Exercise | 75 | -- | -- | 5% 1.5K to 1.57K | |
| 04-Aug-20 4:04 PM View: | Sally Beauty Holdings Inc. (SBH) | 03-Aug-20 | Market Purchase | 1,500 | $11.57 | $17,350.80 | 100% 0 to 1.5K | 9% |
| 18-Mar-16 11:17 AM View: | Target Corp. (TGT) | 16-Mar-16 | Option Exercise | 23,782 | $42.05 | $1,000,030.00 | 71% 33.68K to 57.46K | |
| 18-Mar-16 11:17 AM View: | Target Corp. (TGT) | 16-Mar-16 | Market Option Sale | 23,782 | $82.05 | $1,951,420.00 | (41%) 57.46K to 33.68K | (108%) |
| 15-Jan-16 5:02 PM View: | Target Corp. (TGT) | 13-Jan-16 | Grant | 7,125 | -- | -- | 27% 26.44K to 33.56K | |
| 13-Jan-16 3:19 PM View: | Target Corp. (TGT) | 11-Jan-16 | Payment of Exercise | 4,577 | $71.63 | $327,850.00 | (15%) 31.02K to 26.44K | (140%) |
| 20-Jul-15 4:25 PM View: | Target Corp. (TGT) | 17-Jul-15 | Option Exercise | 49,889 | $58.13 | $2,900,050.00 | 163% 30.68K to 80.57K | |
| 20-Jul-15 4:25 PM View: | Target Corp. (TGT) | 17-Jul-15 | Market Option Sale | 49,889 | $84.86 | $4,233,590.00 | (62%) 80.57K to 30.68K | (106%) |
| 27-Mar-15 2:51 PM View: | Target Corp. (TGT) | 25-Mar-15 | Option Exercise | 98,166 | $43.70 | $4,290,000.00 | 321% 30.54K to 128.7K | |
| 27-Mar-15 2:51 PM View: | Target Corp. (TGT) | 25-Mar-15 | Market Option Sale | 98,166 | $81.69 | $8,019,000.00 | (76%) 128.7K to 30.54K | (115%) |
| 12-Mar-15 9:36 PM View: | Target Corp. (TGT) | 10-Mar-15 | Disposition | 8,488 | -- | -- | (22%) 39.02K to 30.54K | |
| 16-Jan-15 6:25 PM View: | Target Corp. (TGT) | 14-Jan-15 | Grant | 6,951 | -- | -- | 22% 31.93K to 38.88K | |
| 14-Jan-15 6:00 PM View: | Target Corp. (TGT) | 12-Jan-15 | Payment of Exercise | 5,170 | $76.49 | $395,453.00 | (14%) 37.08K to 31.91K | (132%) |
| 29-Sep-14 4:32 PM View: | Target Corp. (TGT) | 26-Sep-14 | Market Sale | 13,086 | $63.07 | $825,334.00 | (26%) 49.92K to 36.84K | (183%) |
| 13-Mar-14 6:30 PM View: | Target Corp. (TGT) | 12-Mar-14 | Grant | 9,333 | -- | -- | 21% 44.06K to 53.4K | |
| 13-Mar-14 6:30 PM View: | Target Corp. (TGT) | 12-Mar-14 | Payment of Exercise | 4,061 | $60.87 | $247,193.00 | (8%) 53.4K to 49.34K | (198%) |
| 13-Mar-14 6:30 PM View: | Target Corp. (TGT) | 11-Mar-14 | Payment of Exercise | 112 | $61.20 | $6,854.40 | (< 1%) 44.18K to 44.06K | (196%) |
| 15-Jan-14 9:54 AM View: | Target Corp. (TGT) | 13-Jan-14 | Payment of Exercise | 4,458 | $61.86 | $275,772.00 | (9%) 48.37K to 43.92K | (196%) |
| 10-Jan-14 5:12 PM View: | Target Corp. (TGT) | 08-Jan-14 | Grant | 8,235 | -- | -- | 21% 40.14K to 48.37K | |
| 30-May-13 9:44 AM View: | Target Corp. (TGT) | 28-May-13 | Market Sale | 10,832 | $70.51 | $763,759.00 | (22%) 50.23K to 39.4K | (163%) |
| 29-Mar-13 12:36 PM View: | Target Corp. (TGT) | 28-Mar-13 | Market Sale | 500 | $69.23 | $34,616.00 | (< 1%) 50.73K to 50.23K | (169%) |
| 28-Mar-13 2:59 PM View: | Target Corp. (TGT) | 27-Mar-13 | Market Sale | 4,261 | $69.65 | $296,776.00 | (8%) 54.99K to 50.73K | (167%) |
| 15-Mar-13 2:26 PM View: | Target Corp. (TGT) | 13-Mar-13 | Grant | 12,769 | -- | -- | 27% 48.05K to 60.82K | |
| 15-Mar-13 2:26 PM View: | Target Corp. (TGT) | 13-Mar-13 | Payment of Exercise | 5,828 | $67.04 | $390,709.00 | (10%) 60.82K to 54.99K | (178%) |
| 16-Jan-13 2:11 PM View: | Target Corp. (TGT) | 14-Jan-13 | Payment of Exercise | 4,956 | $60.11 | $297,905.00 | (9%) 52.79K to 47.83K | (211%) |
| 11-Jan-13 11:17 AM View: | Target Corp. (TGT) | 09-Jan-13 | Grant | 11,368 | -- | -- | 27% 41.42K to 52.79K | |
| 30-Oct-12 4:38 PM View: | Target Corp. (TGT) | 26-Oct-12 | Option Exercise | 101,786 | $40.87 | $4,160,040.00 | 247% 41.18K to 142.97K | |
| 30-Oct-12 4:38 PM View: | Target Corp. (TGT) | 26-Oct-12 | Market Option Sale | 101,786 | $63.94 | $6,508,030.00 | (71%) 142.97K to 41.18K | (194%) |
| 12-Jun-12 2:44 PM View: | Target Corp. (TGT) | 11-Jun-12 | Market Sale | 24,872 | $59.15 | $1,471,200.00 | (38%) 65.61K to 40.74K | (212%) |
| 12-Jun-12 2:44 PM View: | Target Corp. (TGT) | 08-Jun-12 | Market Sale | 10,000 | $58.84 | $588,352.00 | (13%) 75.61K to 65.61K | (213%) |
| 16-Mar-12 1:13 PM View: | Target Corp. (TGT) | 14-Mar-12 | Grant | 27,927 | -- | -- | 47% 59.61K to 87.54K | |
| 16-Mar-12 1:13 PM View: | Target Corp. (TGT) | 14-Mar-12 | Payment of Exercise | 11,925 | $58.59 | $698,686.00 | (14%) 87.54K to 75.61K | (216%) |
| 19-Jan-12 3:46 PM View: | Target Corp. (TGT) | 17-Jan-12 | Payment of Exercise | 6,174 | $49.83 | $307,650.00 | (9%) 65.57K to 59.4K | (274%) |
| 13-Jan-12 5:56 PM View: | Target Corp. (TGT) | 11-Jan-12 | Grant | 12,787 | -- | -- | 24% 52.79K to 65.57K | |
| 22-Nov-11 11:17 AM View: | Target Corp. (TGT) | 18-Nov-11 | Option Exercise | 6,128 | $40.80 | $250,022.00 | 12% 52.53K to 58.65K | |
| 22-Nov-11 11:17 AM View: | Target Corp. (TGT) | 18-Nov-11 | Market Option Sale | 6,128 | $53.00 | $324,784.00 | (10%) 58.65K to 52.53K | (252%) |
| 14-Jan-11 2:09 PM View: | Target Corp. (TGT) | 12-Jan-11 | Grant | 11,270 | -- | -- | 28% 40.51K to 51.78K | |
| 23-Aug-10 6:37 PM View: | Target Corp. (TGT) | 19-Aug-10 | Disposition | 1,019 | $51.85 | $52,857.70 | (2%) 41.22K to 40.2K | (268%) |
| 10-Mar-10 5:23 PM View: | Target Corp. (TGT) | 09-Mar-10 | Option Exercise | 15,616 | $32.02 | $500,012.00 | 38% 40.76K to 56.38K | |
| 10-Mar-10 5:23 PM View: | Target Corp. (TGT) | 09-Mar-10 | Market Option Sale | 7,354 | $53.13 | $390,697.00 | (13%) 56.38K to 49.02K | (262%) |
| 10-Mar-10 5:23 PM View: | Target Corp. (TGT) | 09-Mar-10 | Market Sale | 8,262 | $53.13 | $438,937.00 | (17%) 49.02K to 40.76K | (262%) |
| 10-Mar-10 5:23 PM View: | Target Corp. (TGT) | 08-Mar-10 | Market Option Sale | 8,262 | $53.35 | $440,752.00 | (16%) 50.73K to 42.46K | (260%) |
| 10-Mar-10 5:23 PM View: | Target Corp. (TGT) | 08-Mar-10 | Market Sale | 1,704 | $53.35 | $90,903.10 | (4%) 42.46K to 40.76K | (260%) |
| 15-Jan-10 3:19 PM View: | Target Corp. (TGT) | 13-Jan-10 | Grant | 12,650 | -- | -- | 33% 38.08K to 50.73K | |
| 13-Jan-10 4:19 PM View: | Target Corp. (TGT) | 11-Jan-10 | Payment of Exercise | 2,598 | $50.04 | $130,004.00 | (6%) 40.67K to 38.08K | (286%) |
| 31-Aug-09 5:11 PM View: | Target Corp. (TGT) | 28-Aug-09 | Option Exercise | 7,386 | $33.85 | $250,025.00 | 19% 39.07K to 46.46K | |
| 31-Aug-09 5:11 PM View: | Target Corp. (TGT) | 28-Aug-09 | Market Option Sale | 6,005 | $47.28 | $283,942.00 | (13%) 46.46K to 40.45K | (309%) |
| 13-Mar-09 2:42 PM View: | Target Corp. (TGT) | 11-Mar-09 | Grant | 567 | -- | -- | 1% 38.09K to 38.66K | |
| 13-Mar-09 2:42 PM View: | Target Corp. (TGT) | 11-Mar-09 | Payment of Exercise | 97 | $27.31 | $2,649.07 | (< 1%) 38.66K to 38.56K | (633%) |