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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:44 PM View:  | Lowe's Companies Inc. (LOW) | 01-Apr-24 | Grant | 15,044 | -- | -- | 7% 224.85K to 239.89K | |
| 03-Apr-24 4:44 PM View: | Lowe's Companies Inc. (LOW) | 01-Apr-24 | Payment of Exercise | 27,755 | $249.28 | $6,918,770.00 | (10%) 289.49K to 261.74K | |
| 03-Apr-24 4:44 PM View: | Lowe's Companies Inc. (LOW) | 01-Apr-24 | Option Exercise | 49,601 | -- | -- | 21% 239.89K to 289.49K | |
| 25-Sep-23 4:19 PM View: | Fedex Corp (FDX) | 22-Sep-23 | Grant | 1,012 | $69.10 | $69,930.00 | 17% 5.94K to 6.96K | |
| 04-Apr-23 4:50 PM View: | Lowe's Companies Inc. (LOW) | 01-Apr-23 | Grant | 18,128 | -- | -- | 12% 157.1K to 175.22K | |
| 04-Apr-23 4:50 PM View: | Lowe's Companies Inc. (LOW) | 01-Apr-23 | Payment of Exercise | 61,271 | $199.97 | $12,252,400.00 | (21%) 286.12K to 224.85K | |
| 04-Apr-23 4:50 PM View: | Lowe's Companies Inc. (LOW) | 01-Apr-23 | Option Exercise | 110,894 | -- | -- | 63% 175.22K to 286.12K | |
| 27-Sep-22 4:42 PM View: | Fedex Corp (FDX) | 26-Sep-22 | Grant | 954 | $146.62 | $139,875.00 | 19% 4.99K to 5.94K | |
| 05-Apr-22 7:41 AM View: | Lowe's Companies Inc. (LOW) | 01-Apr-22 | Grant | 15,224 | -- | -- | 14% 108.44K to 123.66K | |
| 05-Apr-22 7:41 AM View: | Lowe's Companies Inc. (LOW) | 01-Apr-22 | Payment of Exercise | 41,783 | $202.40 | $8,456,880.00 | (21%) 198.88K to 157.1K | |
| 05-Apr-22 7:41 AM View: | Lowe's Companies Inc. (LOW) | 01-Apr-22 | Option Exercise | 75,220 | -- | -- | 61% 123.66K to 198.88K | |
| 28-Sep-21 5:07 PM View: | Fedex Corp (FDX) | 27-Sep-21 | Grant | 307 | $227.46 | $69,831.80 | 7% 4.68K to 4.99K | (< 1%) |
| 05-Apr-21 8:35 AM View: | Lowe's Companies Inc. (LOW) | 01-Apr-21 | Grant | 13,548 | -- | -- | 11% 117.81K to 131.36K | |
| 22-Sep-20 7:44 PM View: | Fedex Corp (FDX) | 21-Sep-20 | Grant | 281 | $234.73 | $65,959.10 | 6% 4.4K to 4.68K | |
| 22-Jul-20 4:58 PM View: | Fedex Corp (FDX) | 22-Jul-20 | Market Purchase | 2,200 | $164.53 | $361,966.00 | 100% 2.2K to 4.4K | < 1% |
| 03-Apr-20 4:34 PM View: | Lowe's Companies Inc. (LOW) | 01-Apr-20 | Grant | 27,724 | -- | -- | 31% 90.09K to 117.81K | |
| 10-Mar-20 8:36 AM View: | Lowe's Companies Inc. (LOW) | 06-Mar-20 | Market Purchase | 10,000 | $103.86 | $1,038,600.00 | 12% 80.09K to 90.09K | (5%) |
| 24-Sep-19 5:23 PM View: | Fedex Corp (FDX) | 23-Sep-19 | Grant | 448 | $147.28 | $65,981.40 | 26% 1.75K to 2.2K | |
| 29-May-19 8:20 AM View: | Lowe's Companies Inc. (LOW) | 24-May-19 | Market Purchase | 10,000 | $95.05 | $950,538.00 | 14% 70.09K to 80.09K | (3%) |
| 03-Apr-19 8:26 AM View: | Lowe's Companies Inc. (LOW) | 01-Apr-19 | Grant | 18,800 | -- | -- | 37% 51.29K to 70.09K | |
| 27-Jul-18 4:30 PM View: | Fedex Corp (FDX) | 26-Jul-18 | Option Exercise | 223 | $137.60 | $30,684.80 | 15% 1.53K to 1.75K | |
| 05-Jul-18 8:48 AM View: | Lowe's Companies Inc. (LOW) | 02-Jul-18 | Grant | 51,290 | -- | -- | 100% 0 to 51.29K | |
| 21-Mar-18 4:35 PM View: | J. C. Penney Company, Inc (JCP) | 19-Mar-18 | Payment of Exercise | 304,127 | $3.09 | $939,752.00 | (10%) 3.15M to 2.85M | 67% |
| 09-Mar-18 4:37 PM View: | J. C. Penney Company, Inc (JCP) | 07-Mar-18 | Grant | 487,465 | -- | -- | 18% 2.66M to 3.15M | |
| 28-Feb-18 4:54 PM View: | J. C. Penney Company, Inc (JCP) | 27-Feb-18 | Grant | 81,660 | -- | -- | 3% 2.58M to 2.66M | |
| 01-Feb-18 5:07 PM View: | Fedex Corp (FDX) | 01-Feb-18 | Option Exercise | 1,530 | $137.60 | $210,528.00 | 100% 0 to 1.53K | |
| 20-Nov-17 5:19 PM View: | J. C. Penney Company, Inc (JCP) | 17-Nov-17 | Payment of Exercise | 271,791 | $3.29 | $894,192.00 | (10%) 2.85M to 2.58M | 69% |
| 18-Aug-17 3:18 PM View: | J. C. Penney Company, Inc (JCP) | 18-Aug-17 | Market Purchase | 100,000 | $3.48 | $347,930.00 | 4% 2.75M to 2.85M | (70%) |
| 08-Mar-17 9:14 PM View: | J. C. Penney Company, Inc (JCP) | 06-Mar-17 | Grant | 293,624 | -- | -- | 12% 2.46M to 2.75M | |
| 01-Mar-17 5:34 PM View: | J. C. Penney Company, Inc (JCP) | 01-Mar-17 | Grant | 190,251 | -- | -- | 8% 2.27M to 2.46M | |
| 18-Nov-16 5:36 PM View: | J. C. Penney Company, Inc (JCP) | 17-Nov-16 | Payment of Exercise | 288,912 | $9.43 | $2,724,440.00 | (11%) 2.56M to 2.27M | 89% |
| 25-Aug-16 2:01 PM View: | J. C. Penney Company, Inc (JCP) | 25-Aug-16 | Market Purchase | 50,000 | $9.92 | $495,910.00 | 2% 2.51M to 2.56M | (90%) |
| 09-Mar-16 4:37 PM View: | J. C. Penney Company, Inc (JCP) | 09-Mar-16 | Market Purchase | 50,000 | $11.80 | $590,000.00 | 2% 2.46M to 2.51M | (91%) |
| 07-Mar-16 4:42 PM View: | J. C. Penney Company, Inc (JCP) | 03-Mar-16 | Grant | 161,439 | -- | -- | 7% 2.3M to 2.46M | |
| 24-Feb-16 5:07 PM View: | J. C. Penney Company, Inc (JCP) | 23-Feb-16 | Grant | 283,783 | -- | -- | 14% 2.01M to 2.3M | |
| 19-Nov-15 4:50 PM View: | J. C. Penney Company, Inc (JCP) | 17-Nov-15 | Payment of Exercise | 271,202 | $7.43 | $2,015,030.00 | (12%) 2.28M to 2.01M | 86% |
| 19-Mar-15 8:02 PM View: | J. C. Penney Company, Inc (JCP) | 19-Mar-15 | Grant | 217,181 | -- | -- | 11% 2.07M to 2.28M | |
| 18-Nov-14 5:00 PM View: | J. C. Penney Company, Inc (JCP) | 17-Nov-14 | Grant | 2,066,120 | -- | -- | 100% 0 to 2.07M | |
| 23-Sep-14 5:51 PM View: | The Home Depot, Inc (HD) | 21-Sep-14 | Payment of Exercise | 4,515 | $92.34 | $416,915.00 | (2%) 187.42K to 182.9K | (172%) |
| 27-Aug-14 5:19 PM View: | The Home Depot, Inc (HD) | 25-Aug-14 | Option Exercise | 92,826 | $21.69 | $2,013,110.00 | 50% 187.42K to 280.24K | |
| 27-Aug-14 5:19 PM View: | The Home Depot, Inc (HD) | 25-Aug-14 | Market Option Sale | 92,826 | $91.23 | $8,468,520.00 | (33%) 280.24K to 187.42K | (177%) |
| 27-Mar-14 5:11 PM View: | The Home Depot, Inc (HD) | 26-Mar-14 | Grant | 11,833 | -- | -- | 7% 175.58K to 187.42K | |
| 27-Mar-14 5:11 PM View: | The Home Depot, Inc (HD) | 25-Mar-14 | Payment of Exercise | 7,827 | $79.47 | $622,012.00 | (4%) 183.41K to 175.58K | (220%) |
| 05-Mar-14 5:02 PM View: | The Home Depot, Inc (HD) | 03-Mar-14 | Market Sale | 25,277 | $81.35 | $2,056,280.00 | (12%) 208.69K to 183.41K | (214%) |
| 03-Mar-14 5:30 PM View: | The Home Depot, Inc (HD) | 27-Feb-14 | Grant | 23,550 | -- | -- | 12% 194.65K to 218.19K | |
| 03-Mar-14 5:30 PM View: | The Home Depot, Inc (HD) | 27-Feb-14 | Payment of Exercise | 9,507 | $81.97 | $779,289.00 | (4%) 218.19K to 208.69K | (212%) |
| 22-Nov-13 5:36 PM View: | The Home Depot, Inc (HD) | 21-Nov-13 | Market Sale | 29,602 | $79.57 | $2,355,430.00 | (13%) 224.25K to 194.65K | (223%) |
| 22-Nov-13 5:36 PM View: | The Home Depot, Inc (HD) | 20-Nov-13 | Payment of Exercise | 3,237 | $79.75 | $258,151.00 | (1%) 227.48K to 224.25K | (222%) |
| 25-Sep-13 5:17 PM View: | The Home Depot, Inc (HD) | 23-Sep-13 | Payment of Exercise | 5,524 | $75.91 | $419,327.00 | (2%) 233.01K to 227.48K | (238%) |
| 16-Sep-13 3:09 PM View: | H&R Block, Inc. (HRB) | 12-Sep-13 | Grant | 4,926 | $27.05 | $133,248.00 | 28% 17.83K to 22.75K | (39%) |