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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-23 4:13 PM View:  | Signet Jewelers Ltd (SIG) | 16-Jun-23 | Grant | 2,467 | -- | -- | 10% 24.45K to 26.91K | |
| 26-May-23 4:25 PM View: | Big Lots Inc. (BIG) | 24-May-23 | Grant | 19,003 | -- | -- | 70% 27.1K to 46.1K | |
| 21-Jun-22 4:23 PM View: | Signet Jewelers Ltd (SIG) | 17-Jun-22 | Grant | 2,667 | -- | -- | 12% 21.78K to 24.45K | |
| 27-May-22 4:20 PM View: | Big Lots Inc. (BIG) | 25-May-22 | Grant | 4,844 | -- | -- | 22% 22.26K to 27.1K | |
| 28-Jun-21 9:30 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-21 | Grant | 2,012 | -- | -- | 10% 19.77K to 21.78K | |
| 28-May-21 4:38 PM View: | Big Lots Inc. (BIG) | 26-May-21 | Grant | 2,208 | -- | -- | 11% 20.05K to 22.26K | |
| 26-Mar-21 6:33 PM View: | Signet Jewelers Ltd (SIG) | 25-Mar-21 | Grant | 291 | -- | -- | 1% 19.48K to 19.77K | |
| 29-Dec-20 6:25 PM View: | Signet Jewelers Ltd (SIG) | 28-Dec-20 | Grant | 584 | -- | -- | 3% 18.89K to 19.48K | |
| 29-Sep-20 5:50 PM View: | Signet Jewelers Ltd (SIG) | 25-Sep-20 | Grant | 902 | -- | -- | 5% 17.99K to 18.89K | |
| 29-Jun-20 9:28 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-20 | Grant | 1,322 | -- | -- | 8% 16.67K to 17.99K | |
| 16-Jun-20 6:32 PM View: | Signet Jewelers Ltd (SIG) | 12-Jun-20 | Grant | 5,952 | -- | -- | 56% 10.72K to 16.67K | |
| 15-Jun-20 4:36 PM View: | Big Lots Inc. (BIG) | 11-Jun-20 | Grant | 4,194 | -- | -- | 26% 15.85K to 20.05K | |
| 17-Jun-19 4:41 PM View: | Signet Jewelers Ltd (SIG) | 14-Jun-19 | Grant | 7,444 | -- | -- | 227% 3.27K to 10.72K | |
| 04-Jun-19 4:29 PM View: | Big Lots Inc. (BIG) | 03-Jun-19 | Grant | 5,259 | -- | -- | 50% 10.6K to 15.85K | |
| 18-Jun-18 4:23 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-18 | Grant | 3,274 | -- | -- | 100% 0 to 3.27K | |
| 05-Jun-18 4:21 PM View: | Big Lots Inc. (BIG) | 04-Jun-18 | Grant | 3,341 | -- | -- | 46% 7.25K to 10.6K | |
| 01-Jun-17 4:16 PM View: | Big Lots Inc. (BIG) | 31-May-17 | Grant | 2,764 | -- | -- | 62% 4.49K to 7.25K | |
| 02-Jun-16 4:20 PM View: | Big Lots Inc. (BIG) | 01-Jun-16 | Grant | 2,102 | -- | -- | 88% 2.39K to 4.49K | |
| 04-Jun-15 4:08 PM View: | Big Lots Inc. (BIG) | 03-Jun-15 | Grant | 2,388 | -- | -- | 100% 0 to 2.39K | |
| 15-Feb-13 9:23 PM View: | Warnaco Group Inc. (WRC) | 13-Feb-13 | Disposition | 2,686 | -- | -- | (100%) 2.69K to 0 | |
| 04-Oct-11 12:23 PM View: | Campbell Soup Co. (CPB) | 01-Oct-11 | Grant | 34,709 | -- | -- | 23% 152.5K to 187.21K | |
| 04-Oct-11 12:23 PM View: | Campbell Soup Co. (CPB) | 01-Oct-11 | Disposition | 19,801 | -- | -- | (11%) 187.21K to 167.41K | |
| 04-Oct-11 12:23 PM View: | Campbell Soup Co. (CPB) | 01-Oct-11 | Payment of Exercise | 2,609 | $32.37 | $84,453.30 | (2%) 167.41K to 164.8K | (16%) |
| 01-Jul-11 4:54 PM View: | Campbell Soup Co. (CPB) | 01-Jul-11 | Grant | 14,728 | -- | -- | 11% 137.77K to 152.5K | |
| 05-Oct-10 12:50 PM View: | Campbell Soup Co. (CPB) | 01-Oct-10 | Grant | 27,438 | -- | -- | 23% 117.68K to 145.12K | |
| 05-Oct-10 12:50 PM View: | Campbell Soup Co. (CPB) | 01-Oct-10 | Payment of Exercise | 7,360 | $35.75 | $263,120.00 | (5%) 145.12K to 137.76K | (8%) |
| 05-Oct-09 10:29 AM View: | Campbell Soup Co. (CPB) | 01-Oct-09 | Grant | 32,556 | -- | -- | 37% 87.25K to 119.8K | |
| 05-Oct-09 10:29 AM View: | Campbell Soup Co. (CPB) | 01-Oct-09 | Payment of Exercise | 2,136 | $32.62 | $69,676.30 | (2%) 119.8K to 117.67K | (21%) |
| 05-Aug-09 3:40 PM View: | Campbell Soup Co. (CPB) | 04-Aug-09 | Payment of Exercise | 2,291 | $31.03 | $71,089.70 | (3%) 89.54K to 87.25K | (28%) |
| 03-Oct-08 2:30 PM View: | Campbell Soup Co. (CPB) | 01-Oct-08 | Grant | 28,287 | -- | -- | 45% 62.76K to 91.05K | |
| 03-Oct-08 2:30 PM View: | Campbell Soup Co. (CPB) | 01-Oct-08 | Payment of Exercise | 1,529 | $38.60 | $59,019.40 | (2%) 91.05K to 89.52K | 4% |
| 03-Oct-07 2:35 PM View: | Campbell Soup Co. (CPB) | 01-Oct-07 | Grant | 33,253 | -- | -- | 113% 29.5K to 62.75K | |
| 13-Oct-06 1:16 PM View: | Campbell Soup Co. (CPB) | 11-Oct-06 | Disposition (other) | 28,900 | -- | -- | (50%) 58.22K to 29.32K | |
| 02-Oct-06 1:44 PM View: | Campbell Soup Co. (CPB) | 28-Sep-06 | Grant | 28,900 | -- | -- | 99% 29.32K to 58.22K | |
| 14-Aug-06 10:00 PM View: | Campbell Soup Co. (CPB) | 10-Aug-06 | Payment of Exercise | 1,181 | $36.76 | $43,413.60 | (4%) 30.5K to 29.32K | (6%) |
| 12-Jul-06 6:23 PM View: | Warnaco Group Inc. (WRC) | 11-Jul-06 | Grant | 2,686 | $19.03 | $51,114.60 | 100% 0 to 2.69K | 15% |
| 23-Nov-05 9:24 AM View: | Campbell Soup Co. (CPB) | 21-Nov-05 | Disposition (other) | 33,600 | -- | -- | (53%) 63.9K to 30.3K | |
| 23-Sep-05 11:42 AM View: | Campbell Soup Co. (CPB) | 22-Sep-05 | Grant | 33,600 | -- | -- | 111% 30.3K to 63.9K | |
| 22-Dec-04 1:49 PM View: | Campbell Soup Co. (CPB) | 17-Dec-04 | Disposition (other) | 22,300 | -- | -- | (74%) 30.3K to 8.0K | |
| 27-Sep-04 10:00 PM View: | Campbell Soup Co. (CPB) | 23-Sep-04 | Grant | 22,300 | -- | -- | 279% 8.0K to 30.3K | |
| 04-Aug-04 10:00 PM View: | Campbell Soup Co. (CPB) | 02-Aug-04 | Grant | 8,000 | -- | -- | 100% 0 to 8.0K |