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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 3:53 PM View:  | Cato Corp. (CATO) | 01-May-23 | Grant | 4,900 | -- | -- | 16% 31.54K to 36.44K | |
| 03-May-23 3:53 PM View: | Cato Corp. (CATO) | 01-May-23 | Payment of Exercise | 1,221 | $8.30 | $10,134.30 | (3%) 36.44K to 35.22K | |
| 02-May-22 9:03 PM View: | Cato Corp. (CATO) | 02-May-22 | Grant | 3,519 | -- | -- | 13% 28.02K to 31.54K | |
| 04-May-21 4:25 PM View: | Cato Corp. (CATO) | 01-May-21 | Grant | 4,342 | -- | -- | 18% 23.68K to 28.02K | |
| 05-May-20 4:28 PM View: | Cato Corp. (CATO) | 01-May-20 | Grant | 3,265 | -- | -- | 16% 20.84K to 24.1K | |
| 05-May-20 4:28 PM View: | Cato Corp. (CATO) | 01-May-20 | Payment of Exercise | 421 | $11.11 | $4,677.31 | (2%) 24.1K to 23.68K | |
| 03-May-19 2:58 PM View: | Cato Corp. (CATO) | 01-May-19 | Grant | 3,431 | -- | -- | 20% 17.41K to 20.84K | |
| 02-May-18 6:11 PM View: | Cato Corp. (CATO) | 01-May-18 | Grant | 3,914 | -- | -- | 28% 14.03K to 17.94K | |
| 02-May-18 6:11 PM View: | Cato Corp. (CATO) | 01-May-18 | Payment of Exercise | 533 | $16.08 | $8,570.64 | (3%) 17.94K to 17.41K | 10% |
| 03-May-17 12:07 PM View: | Cato Corp. (CATO) | 01-May-17 | Grant | 1,798 | -- | -- | 14% 12.76K to 14.56K | |
| 03-May-17 12:07 PM View: | Cato Corp. (CATO) | 01-May-17 | Payment of Exercise | 532 | $22.44 | $11,938.10 | (4%) 14.56K to 14.03K | 41% |
| 02-May-16 3:55 PM View: | Cato Corp. (CATO) | 01-May-16 | Grant | 1,367 | -- | -- | 12% 11.76K to 13.13K | |
| 02-May-16 3:55 PM View: | Cato Corp. (CATO) | 01-May-16 | Payment of Exercise | 367 | $36.83 | $13,516.60 | (3%) 13.13K to 12.76K | 65% |
| 05-May-15 11:01 AM View: | Cato Corp. (CATO) | 01-May-15 | Grant | 1,229 | -- | -- | 11% 10.83K to 12.06K | |
| 05-May-15 11:01 AM View: | Cato Corp. (CATO) | 01-May-15 | Payment of Exercise | 300 | $39.60 | $11,880.00 | (2%) 12.06K to 11.76K | 69% |
| 05-May-14 9:06 PM View: | Cato Corp. (CATO) | 01-May-14 | Grant | 1,595 | -- | -- | 17% 9.66K to 11.26K | |
| 05-May-14 9:06 PM View: | Cato Corp. (CATO) | 01-May-14 | Payment of Exercise | 426 | $28.25 | $12,034.50 | (4%) 11.26K to 10.83K | 58% |
| 04-Feb-14 4:56 PM View: | Cato Corp. (CATO) | 02-Feb-14 | Payment of Exercise | 197 | $27.91 | $5,498.27 | (2%) 9.86K to 9.66K | 58% |
| 03-May-13 5:09 PM View: | Cato Corp. (CATO) | 01-May-13 | Grant | 1,703 | -- | -- | 21% 8.15K to 9.86K | |
| 05-Feb-13 12:14 PM View: | Cato Corp. (CATO) | 02-Feb-13 | Payment of Exercise | 192 | $27.56 | $5,291.52 | (2%) 8.35K to 8.15K | 57% |
| 19-Nov-12 2:34 PM View: | Cato Corp. (CATO) | 16-Nov-12 | Option Exercise | 211 | -- | -- | 3% 8.35K to 8.56K | |
| 19-Nov-12 2:34 PM View: | Cato Corp. (CATO) | 16-Nov-12 | Market Option Sale | 211 | $27.89 | $5,886.15 | (2%) 8.56K to 8.35K | 61% |
| 07-Sep-12 1:28 PM View: | Cato Corp. (CATO) | 05-Sep-12 | Option Exercise | 219 | -- | -- | 3% 8.35K to 8.57K | |
| 07-Sep-12 1:28 PM View: | Cato Corp. (CATO) | 05-Sep-12 | Market Option Sale | 219 | $30.36 | $6,648.84 | (3%) 8.57K to 8.35K | 66% |
| 02-May-12 2:55 PM View: | Cato Corp. (CATO) | 01-May-12 | Grant | 883 | -- | -- | 12% 7.46K to 8.35K | |
| 08-Feb-12 12:17 PM View: | Cato Corp. (CATO) | 07-Feb-12 | Option Exercise | 2,250 | -- | -- | 30% 7.46K to 9.71K | |
| 08-Feb-12 12:17 PM View: | Cato Corp. (CATO) | 07-Feb-12 | Market Option Sale | 2,250 | $28.83 | $64,867.50 | (23%) 9.71K to 7.46K | 62% |
| 24-Feb-12 5:38 PM View: | Cato Corp. (CATO) | 03-Feb-12 | Option Exercise | 1,581 | -- | -- | 21% 7.46K to 9.04K | |
| 24-Feb-12 5:38 PM View: | Cato Corp. (CATO) | 03-Feb-12 | Market Option Sale | 1,581 | $28.16 | $44,525.50 | (17%) 9.04K to 7.46K | 61% |
| 08-Feb-12 12:17 PM View: | Cato Corp. (CATO) | 02-Feb-12 | Payment of Exercise | 182 | $27.50 | $5,005.00 | (2%) 9.71K to 9.53K | 60% |
| 02-May-11 7:14 PM View: | Cato Corp. (CATO) | 01-May-11 | Grant | 831 | -- | -- | 12% 6.82K to 7.65K | |
| 04-May-10 4:28 PM View: | Cato Corp. (CATO) | 01-May-10 | Grant | 1,073 | -- | -- | 19% 5.74K to 6.82K | |
| 05-May-09 6:54 PM View: | Cato Corp. (CATO) | 01-May-09 | Grant | 1,578 | -- | -- | 38% 4.16K to 5.74K | |
| 02-Feb-09 11:00 AM View: | Cato Corp. (CATO) | 01-Feb-09 | Grant | 1,500 | -- | -- | 56% 2.66K to 4.16K | |
| 05-May-08 7:17 PM View: | Cato Corp. (CATO) | 01-May-08 | Grant | 850 | -- | -- | 47% 1.81K to 2.66K | |
| 02-May-07 4:58 PM View: | Cato Corp. (CATO) | 01-May-07 | Grant | 605 | -- | -- | 50% 1.21K to 1.81K | |
| 29-Mar-07 4:37 PM View: | Cato Corp. (CATO) | 29-Mar-07 | Grant | 1,209 | -- | -- | 100% 0 to 1.21K |