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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:59 PM View:  | KB Home (KBH) | 18-Apr-24 | Grant | 3,351 | -- | -- | 17% 19.65K to 23.0K | |
| 06-Mar-24 10:00 PM View: | MGIC Investment Corp. (MTG) | 05-Mar-24 | Grant | 86 | -- | -- | < 1% 28.9K to 28.98K | |
| 15-Feb-24 5:37 PM View: | MGIC Investment Corp. (MTG) | 15-Feb-24 | Grant | 0 | -- | -- | < 1% 28.9K to 28.9K | |
| 05-Feb-24 12:30 PM View: | MGIC Investment Corp. (MTG) | 02-Feb-24 | Grant | 6,310 | $19.81 | $125,000.00 | 28% 22.59K to 28.9K | |
| 29-Nov-23 5:12 PM View: | MGIC Investment Corp. (MTG) | 28-Nov-23 | Grant | 114 | -- | -- | < 1% 22.47K to 22.59K | |
| 25-Aug-23 2:41 PM View: | MGIC Investment Corp. (MTG) | 24-Aug-23 | Grant | 117 | -- | -- | < 1% 22.36K to 22.48K | |
| 25-May-23 4:53 PM View: | MGIC Investment Corp. (MTG) | 25-May-23 | Grant | 116 | -- | -- | < 1% 22.24K to 22.36K | |
| 24-Apr-23 5:27 PM View: | KB Home (KBH) | 20-Apr-23 | Grant | 4,154 | -- | -- | 27% 15.5K to 19.65K | |
| 16-Mar-23 10:00 PM View: | Leslie'S, Inc. (LESL) | 15-Mar-23 | Option Exercise | 6,098 | -- | -- | 64% 9.56K to 15.66K | |
| 02-Mar-23 5:56 PM View: | MGIC Investment Corp. (MTG) | 02-Mar-23 | Grant | 125 | -- | -- | < 1% 22.12K to 22.24K | |
| 06-Feb-23 3:37 PM View: | MGIC Investment Corp. (MTG) | 03-Feb-23 | Grant | 8,821 | $14.17 | $125,000.00 | 66% 13.29K to 22.12K | |
| 23-Nov-22 3:34 PM View: | MGIC Investment Corp. (MTG) | 23-Nov-22 | Grant | 61 | -- | -- | < 1% 13.23K to 13.29K | |
| 25-Aug-22 5:21 PM View: | MGIC Investment Corp. (MTG) | 25-Aug-22 | Grant | 55 | -- | -- | < 1% 13.18K to 13.23K | |
| 27-May-22 11:35 AM View: | MGIC Investment Corp. (MTG) | 26-May-22 | Grant | 49 | -- | -- | < 1% 13.13K to 13.18K | |
| 11-Apr-22 5:25 PM View: | KB Home (KBH) | 07-Apr-22 | Grant | 8,769 | -- | -- | 130% 6.73K to 15.5K | |
| 17-Mar-22 4:05 PM View: | Leslie'S, Inc. (LESL) | 16-Mar-22 | Option Exercise | 2,207 | -- | -- | 30% 7.35K to 9.56K | |
| 03-Mar-22 5:08 PM View: | MGIC Investment Corp. (MTG) | 02-Mar-22 | Grant | 45 | -- | -- | < 1% 13.09K to 13.13K | |
| 07-Feb-22 5:59 PM View: | MGIC Investment Corp. (MTG) | 04-Feb-22 | Grant | 8,085 | $15.46 | $125,000.00 | 162% 5.0K to 13.09K | 5% |
| 04-Nov-21 4:06 PM View: | Leslie'S, Inc. (LESL) | 02-Nov-21 | Option Exercise | 7,353 | -- | -- | 100% 0 to 7.35K | |
| 09-Apr-21 6:05 PM View: | KB Home (KBH) | 08-Apr-21 | Grant | 5,744 | -- | -- | 583% 0.99K to 6.73K | |
| 25-Jan-21 5:05 PM View: | KB Home (KBH) | 21-Jan-21 | Grant | 986 | $41.19 | $40,613.30 | 100% 0 to 0.99K | 2% |
| 20-May-20 12:51 PM View: | MGIC Investment Corp. (MTG) | 19-May-20 | Market Purchase | 5,000 | $7.09 | $35,464.50 | 100% 0 to 5.0K | 71% |
| 15-Jan-16 5:03 PM View: | Target Corp. (TGT) | 13-Jan-16 | Grant | 8,161 | -- | -- | 27% 30.13K to 38.29K | |
| 13-Jan-16 3:19 PM View: | Target Corp. (TGT) | 11-Jan-16 | Payment of Exercise | 4,576 | $71.63 | $327,779.00 | (13%) 34.71K to 30.13K | (140%) |
| 06-Jul-15 4:15 PM View: | Target Corp. (TGT) | 01-Jul-15 | Option Exercise | 49,889 | $58.13 | $2,900,050.00 | 145% 34.32K to 84.21K | |
| 06-Jul-15 4:15 PM View: | Target Corp. (TGT) | 01-Jul-15 | Market Option Sale | 49,889 | $83.00 | $4,140,790.00 | (59%) 84.21K to 34.32K | (111%) |
| 12-Mar-15 9:36 PM View: | Target Corp. (TGT) | 10-Mar-15 | Disposition | 8,488 | -- | -- | (20%) 42.61K to 34.13K | |
| 16-Jan-15 6:25 PM View: | Target Corp. (TGT) | 14-Jan-15 | Grant | 7,963 | -- | -- | 23% 34.52K to 42.48K | |
| 14-Jan-15 6:00 PM View: | Target Corp. (TGT) | 12-Jan-15 | Payment of Exercise | 5,170 | $76.49 | $395,453.00 | (13%) 39.69K to 34.52K | (132%) |
| 18-Sep-14 10:35 AM View: | Target Corp. (TGT) | 16-Sep-14 | Option Exercise | 47,471 | $54.77 | $2,600,090.00 | 91% 52.22K to 99.69K | |
| 18-Sep-14 10:35 AM View: | Target Corp. (TGT) | 16-Sep-14 | Market Option Sale | 47,471 | $62.43 | $2,963,690.00 | (48%) 99.69K to 52.22K | (186%) |
| 18-Sep-14 10:35 AM View: | Target Corp. (TGT) | 16-Sep-14 | Market Sale | 12,914 | $62.43 | $806,242.00 | (25%) 52.22K to 39.3K | (186%) |
| 14-Mar-14 11:04 AM View: | Target Corp. (TGT) | 12-Mar-14 | Grant | 9,333 | -- | -- | 20% 46.15K to 55.48K | |
| 14-Mar-14 11:04 AM View: | Target Corp. (TGT) | 12-Mar-14 | Payment of Exercise | 4,024 | $60.87 | $244,941.00 | (7%) 55.48K to 51.46K | (198%) |
| 15-Jan-14 9:54 AM View: | Target Corp. (TGT) | 13-Jan-14 | Payment of Exercise | 4,454 | $61.86 | $275,524.00 | (9%) 50.37K to 45.91K | (196%) |
| 10-Jan-14 5:41 PM View: | Target Corp. (TGT) | 08-Jan-14 | Grant | 8,235 | -- | -- | 20% 42.13K to 50.37K | |
| 05-Jun-13 2:38 PM View: | Target Corp. (TGT) | 04-Jun-13 | Option Exercise | 67,455 | $48.92 | $3,300,060.00 | 163% 41.37K to 108.82K | |
| 05-Jun-13 2:38 PM View: | Target Corp. (TGT) | 04-Jun-13 | Market Option Sale | 67,455 | $72.00 | $4,856,760.00 | (62%) 108.82K to 41.37K | (157%) |
| 22-Mar-13 10:22 AM View: | Target Corp. (TGT) | 21-Mar-13 | Market Sale | 6,614 | $68.00 | $449,752.00 | (14%) 47.73K to 41.12K | (174%) |
| 15-Mar-13 2:08 PM View: | Target Corp. (TGT) | 13-Mar-13 | Grant | 12,769 | -- | -- | 31% 41.12K to 53.89K | |
| 15-Mar-13 2:08 PM View: | Target Corp. (TGT) | 13-Mar-13 | Payment of Exercise | 6,155 | $67.04 | $412,631.00 | (11%) 53.89K to 47.73K | (178%) |
| 07-Mar-13 5:22 PM View: | Target Corp. (TGT) | 05-Mar-13 | Option Exercise | 22,929 | $33.80 | $775,000.00 | 46% 49.4K to 72.33K | |
| 07-Mar-13 5:22 PM View: | Target Corp. (TGT) | 05-Mar-13 | Market Option Sale | 22,929 | $66.59 | $1,526,880.00 | (32%) 72.33K to 49.4K | (180%) |
| 07-Mar-13 5:22 PM View: | Target Corp. (TGT) | 05-Mar-13 | Market Sale | 8,475 | $66.59 | $564,364.00 | (17%) 49.4K to 40.92K | (180%) |
| 16-Jan-13 2:11 PM View: | Target Corp. (TGT) | 14-Jan-13 | Payment of Exercise | 4,947 | $60.11 | $297,364.00 | (9%) 54.34K to 49.4K | (211%) |
| 11-Jan-13 10:32 AM View: | Target Corp. (TGT) | 09-Jan-13 | Grant | 11,368 | -- | -- | 26% 42.98K to 54.34K | |
| 27-Aug-12 10:25 AM View: | Target Corp. (TGT) | 24-Aug-12 | Market Sale | 2,209 | $63.66 | $140,626.00 | (5%) 44.7K to 42.49K | (191%) |
| 23-Aug-12 5:53 PM View: | Target Corp. (TGT) | 22-Aug-12 | Market Sale | 1,433 | $64.20 | $91,998.60 | (3%) 46.13K to 44.7K | (186%) |
| 23-Aug-12 5:53 PM View: | Target Corp. (TGT) | 21-Aug-12 | Option Exercise | 30,259 | $35.53 | $1,075,040.00 | 66% 46.13K to 76.39K | |
| 23-Aug-12 5:53 PM View: | Target Corp. (TGT) | 21-Aug-12 | Market Option Sale | 30,259 | $64.20 | $1,942,630.00 | (40%) 76.39K to 46.13K | (186%) |