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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:06 PM View:  | Aramark (ARMK) | 28-Feb-24 | Grant | 19 | -- | -- | < 1% 11.54K to 11.56K | |
| 01-Feb-24 4:25 PM View: | Aramark (ARMK) | 30-Jan-24 | Grant | 5,985 | -- | -- | 108% 5.55K to 11.54K | |
| 31-Jan-24 4:51 PM View: | Aramark (ARMK) | 29-Jan-24 | Grant | 1 | $29.24 | $15.12 | < 1% 5.59K to 5.59K | |
| 31-Jan-24 4:51 PM View: | Aramark (ARMK) | 29-Jan-24 | Payment of Exercise | 36 | $29.24 | $1,052.64 | (< 1%) 5.59K to 5.55K | |
| 12-Dec-23 5:49 PM View: | Aramark (ARMK) | 08-Dec-23 | Grant | 19 | -- | -- | < 1% 5.57K to 5.59K | |
| 30-Aug-23 8:50 PM View: | Aramark (ARMK) | 29-Aug-23 | Grant | 12 | -- | -- | < 1% 4.0K to 4.01K | |
| 02-Jun-23 4:42 PM View: | Aramark (ARMK) | 31-May-23 | Grant | 11 | -- | -- | < 1% 3.99K to 4.0K | |
| 10-Mar-23 4:20 PM View: | Aramark (ARMK) | 08-Mar-23 | Grant | 12 | -- | -- | < 1% 3.98K to 3.99K | |
| 07-Feb-23 5:08 PM View: | Aramark (ARMK) | 03-Feb-23 | Grant | 3,981 | -- | -- | 100% 0 to 3.98K | |
| 28-Feb-20 4:24 PM View: | Healthways Inc. (TVTY) | 26-Feb-20 | Market Purchase | 20,000 | $12.07 | $241,400.00 | 60% 33.14K to 53.14K | 62% |
| 28-May-19 3:09 PM View: | Healthways Inc. (TVTY) | 23-May-19 | Grant | 6,098 | -- | -- | 23% 27.05K to 33.14K | |
| 20-Aug-18 7:15 PM View: | Coach Inc. (TPR) | 17-Aug-18 | Payment of Exercise | 937 | $51.41 | $48,171.20 | (< 1%) 100.56K to 99.63K | 43% |
| 20-Aug-18 7:15 PM View: | Coach Inc. (TPR) | 16-Aug-18 | Grant | 7,007 | $51.38 | $360,020.00 | 7% 93.56K to 100.56K | (43%) |
| 25-May-18 1:07 PM View: | Healthways Inc. (TVTY) | 24-May-18 | Grant | 2,876 | -- | -- | 12% 24.17K to 27.05K | |
| 08-Mar-18 5:19 PM View: | Coach Inc. (TPR) | 06-Mar-18 | Payment of Exercise | 9,446 | $51.20 | $483,635.00 | (9%) 101.92K to 92.47K | 43% |
| 18-Aug-17 6:03 PM View: | Coach Inc. (TPR) | 17-Aug-17 | Grant | 6,829 | $41.00 | $279,989.00 | 7% 92.72K to 99.55K | (30%) |
| 30-May-17 11:07 AM View: | Healthways Inc. (TVTY) | 25-May-17 | Grant | 3,012 | -- | -- | 14% 21.16K to 24.17K | |
| 07-Mar-17 5:20 PM View: | Coach Inc. (TPR) | 06-Mar-17 | Grant | 92,057 | $38.02 | $3,500,010.00 | 100% 0 to 92.06K | (25%) |
| 31-May-16 3:21 PM View: | Healthways Inc. (TVTY) | 26-May-16 | Grant | 8,375 | -- | -- | 66% 12.78K to 21.16K | |
| 20-May-15 5:11 PM View: | Healthways Inc. (TVTY) | 19-May-15 | Grant | 6,203 | -- | -- | 94% 6.58K to 12.78K | |
| 30-Jun-14 4:01 PM View: | Healthways Inc. (TVTY) | 26-Jun-14 | Grant | 2,992 | -- | -- | 83% 3.59K to 6.58K | |
| 05-Nov-13 4:30 PM View: | Saks Inc. (SKS) | 04-Nov-13 | Disposition | 388,329 | -- | -- | (100%) 388.33K to 0 | |
| 31-May-13 11:54 AM View: | Healthways Inc. (TVTY) | 30-May-13 | Grant | 3,587 | -- | -- | 100% 0 to 3.59K | |
| 04-Apr-13 4:47 PM View: | Saks Inc. (SKS) | 04-Apr-13 | Grant | 13,912 | -- | -- | 4% 351.75K to 365.66K | |
| 08-Mar-13 4:27 PM View: | Saks Inc. (SKS) | 06-Mar-13 | Payment of Exercise | 8,060 | $11.25 | $90,675.00 | (2%) 359.81K to 351.75K | < 1% |
| 27-Feb-13 6:20 PM View: | Saks Inc. (SKS) | 27-Feb-13 | Grant | 22,666 | -- | -- | 7% 337.14K to 359.81K | |
| 27-Feb-13 6:20 PM View: | Saks Inc. (SKS) | 25-Feb-13 | Payment of Exercise | 25,519 | $11.04 | $281,730.00 | (7%) 362.66K to 337.14K | (3%) |
| 04-Apr-12 4:16 PM View: | Saks Inc. (SKS) | 03-Apr-12 | Grant | 22,743 | -- | -- | 7% 339.92K to 362.66K | |
| 08-Mar-12 6:09 PM View: | Saks Inc. (SKS) | 06-Mar-12 | Payment of Exercise | 7,652 | $10.97 | $83,942.40 | (2%) 347.57K to 339.92K | (4%) |
| 28-Feb-12 5:41 PM View: | Saks Inc. (SKS) | 26-Feb-12 | Payment of Exercise | 91,913 | $11.84 | $1,088,250.00 | (21%) 439.49K to 347.57K | 4% |
| 23-Feb-12 4:54 PM View: | Saks Inc. (SKS) | 22-Feb-12 | Grant | 120,078 | -- | -- | 38% 319.41K to 439.49K | |
| 04-Apr-11 5:12 PM View: | Saks Inc. (SKS) | 04-Apr-11 | Grant | 31,002 | -- | -- | 11% 288.41K to 319.41K | |
| 08-Mar-11 6:08 PM View: | Saks Inc. (SKS) | 08-Mar-11 | Market Sale | 13,831 | $12.07 | $166,953.00 | (5%) 302.24K to 288.41K | 6% |
| 08-Mar-11 6:08 PM View: | Saks Inc. (SKS) | 06-Mar-11 | Payment of Exercise | 7,719 | $11.90 | $91,856.10 | (2%) 309.96K to 302.24K | 4% |
| 25-Feb-11 4:19 PM View: | Saks Inc. (SKS) | 24-Feb-11 | Grant | 19,526 | -- | -- | 7% 290.43K to 309.96K | |
| 19-Nov-10 4:55 PM View: | Saks Inc. (SKS) | 17-Nov-10 | Market Sale | 49,331 | $11.07 | $546,162.00 | (15%) 339.76K to 290.43K | 4% |
| 05-May-10 4:46 PM View: | Saks Inc. (SKS) | 04-May-10 | Disposition | 25,000 | $9.83 | $245,750.00 | (7%) 364.76K to 339.76K | (16%) |
| 05-May-10 4:46 PM View: | Saks Inc. (SKS) | 04-May-10 | Option Exercise | 25,000 | -- | -- | 7% 339.76K to 364.76K | |
| 19-Apr-10 4:46 PM View: | Saks Inc. (SKS) | 17-Apr-10 | Payment of Exercise | 7,918 | $9.32 | $73,795.80 | (2%) 347.68K to 339.76K | (22%) |
| 02-Apr-10 1:52 PM View: | Saks Inc. (SKS) | 01-Apr-10 | Grant | 99,681 | -- | -- | 40% 248.0K to 347.68K | |
| 26-Feb-10 1:11 PM View: | Saks Inc. (SKS) | 25-Feb-10 | Grant | 31,002 | -- | -- | 14% 217.0K to 248.0K | |
| 05-May-09 5:17 PM View: | Saks Inc. (SKS) | 04-May-09 | Disposition | 25,000 | $5.18 | $129,500.00 | (10%) 242.0K to 217.0K | (108%) |
| 05-May-09 5:17 PM View: | Saks Inc. (SKS) | 04-May-09 | Option Exercise | 25,000 | -- | -- | 12% 217.0K to 242.0K | |
| 02-Mar-09 5:12 PM View: | Saks Inc. (SKS) | 26-Feb-09 | Grant | 99,681 | -- | -- | 85% 117.07K to 216.75K | |
| 06-May-08 2:29 PM View: | Saks Inc. (SKS) | 04-May-08 | Disposition | 25,000 | $13.49 | $337,250.00 | (18%) 141.43K to 116.42K | 19% |
| 06-May-08 2:29 PM View: | Saks Inc. (SKS) | 04-May-08 | Option Exercise | 25,000 | -- | -- | 21% 116.42K to 141.43K | |
| 02-Apr-08 3:03 PM View: | Saks Inc. (SKS) | 01-Apr-08 | Grant | 6,563 | -- | -- | 6% 109.86K to 116.42K | |
| 10-Mar-08 3:42 PM View: | Saks Inc. (SKS) | 06-Mar-08 | Grant | 57,516 | -- | -- | 110% 52.35K to 109.86K | |
| 19-Apr-07 6:41 PM View: | Saks Inc. (SKS) | 17-Apr-07 | Grant | 13,125 | -- | -- | 27% 49.06K to 62.19K | |
| 19-Apr-07 6:41 PM View: | Saks Inc. (SKS) | 17-Apr-07 | Disposition | 10,000 | -- | -- | (16%) 62.19K to 52.19K |