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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 8:51 PM View:  | Signet Jewelers Ltd (SIG) | 26-Mar-24 | Grant | 9,854 | -- | -- | 5% 187.38K to 197.23K | |
| 26-Mar-24 8:51 PM View: | Signet Jewelers Ltd (SIG) | 25-Mar-24 | Sale (Planned) | 8,000 | $92.69 | $741,512.00 | (4%) 195.38K to 187.38K | |
| 26-Mar-24 8:51 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Grant | 9,024 | -- | -- | 5% 188.17K to 197.19K | |
| 26-Mar-24 8:51 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Payment of Exercise | 1,818 | $90.48 | $164,493.00 | (< 1%) 197.19K to 195.38K | |
| 19-Mar-24 6:04 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-24 | Payment of Exercise | 1,541 | $100.16 | $154,347.00 | (< 1%) 189.71K to 188.17K | |
| 19-Mar-24 6:04 PM View: | Signet Jewelers Ltd (SIG) | 17-Mar-24 | Payment of Exercise | 1,610 | $100.16 | $161,258.00 | (< 1%) 191.32K to 189.71K | |
| 05-Feb-24 5:58 PM View: | Signet Jewelers Ltd (SIG) | 03-Feb-24 | Payment of Exercise | 16,411 | $99.43 | $1,631,750.00 | (8%) 207.73K to 191.32K | |
| 29-Jan-24 5:11 PM View: | Advance Auto Parts Inc. (AAP) | 26-Jan-24 | Grant | 13 | $66.25 | $881.26 | < 1% 3.91K to 3.93K | |
| 29-Jan-24 5:58 PM View: | Signet Jewelers Ltd (SIG) | 26-Jan-24 | Private Sale (Planned) | 8,000 | $99.00 | $792,026.00 | (4%) 215.73K to 207.73K | |
| 12-Dec-23 5:04 PM View: | Signet Jewelers Ltd (SIG) | 11-Dec-23 | Private Sale (Planned) | 10,000 | $96.69 | $966,901.00 | (4%) 225.73K to 215.73K | |
| 31-Oct-23 4:23 PM View: | Advance Auto Parts Inc. (AAP) | 27-Oct-23 | Grant | 18 | $49.90 | $876.89 | < 1% 3.9K to 3.91K | |
| 15-Sep-23 4:41 PM View: | Signet Jewelers Ltd (SIG) | 14-Sep-23 | Payment of Exercise | 29 | $76.14 | $2,208.06 | (< 1%) 225.76K to 225.73K | (12%) |
| 11-Sep-23 7:55 PM View: | Signet Jewelers Ltd (SIG) | 08-Sep-23 | Market Sale (Planned) | 10,000 | $74.57 | $745,683.00 | (4%) 235.76K to 225.76K | (14%) |
| 01-Aug-23 8:32 PM View: | Advance Auto Parts Inc. (AAP) | 28-Jul-23 | Grant | 12 | $73.17 | $873.87 | < 1% 3.88K to 3.9K | |
| 27-Jun-23 9:56 PM View: | Signet Jewelers Ltd (SIG) | 27-Jun-23 | Sale (Planned) | 10,000 | $65.00 | $650,000.00 | (4%) 245.76K to 235.76K | |
| 14-Jun-23 6:10 PM View: | Advance Auto Parts Inc. (AAP) | 12-Jun-23 | Grant | 2,467 | $66.89 | $165,000.00 | 174% 1.42K to 3.88K | |
| 13-Jun-23 4:39 PM View: | Advance Auto Parts Inc. (AAP) | 09-Jun-23 | Private Purchase | 388 | $64.26 | $24,932.90 | 38% 1.03K to 1.42K | |
| 02-May-23 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 28-Apr-23 | Grant | 12 | $125.53 | $1,524.81 | 1% 1.02K to 1.03K | |
| 01-May-23 6:52 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-23 | Payment of Exercise | 12,303 | $74.57 | $917,435.00 | (5%) 258.06K to 245.76K | (14%) |
| 27-Mar-23 5:21 PM View: | Signet Jewelers Ltd (SIG) | 24-Mar-23 | Sale (Planned) | 10,000 | $70.72 | $707,217.00 | (4%) 268.06K to 258.06K | |
| 23-Mar-23 6:02 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-23 | Payment of Exercise | 1,818 | $75.51 | $137,277.00 | (< 1%) 269.88K to 268.06K | (13%) |
| 21-Mar-23 7:08 AM View: | Signet Jewelers Ltd (SIG) | 18-Mar-23 | Payment of Exercise | 1,541 | $74.70 | $115,113.00 | (< 1%) 271.42K to 269.88K | |
| 21-Mar-23 7:08 AM View: | Signet Jewelers Ltd (SIG) | 17-Mar-23 | Grant | 12,270 | -- | -- | 5% 259.15K to 271.42K | |
| 16-Mar-23 10:00 PM View: | Signet Jewelers Ltd (SIG) | 14-Mar-23 | Grant | 41,576 | -- | -- | 19% 217.58K to 259.15K | |
| 31-Jan-23 7:34 PM View: | Signet Jewelers Ltd (SIG) | 28-Jan-23 | Payment of Exercise | 37,538 | $75.68 | $2,841,060.00 | (15%) 255.12K to 217.58K | (13%) |
| 05-Jan-23 5:09 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-23 | Grant | 10 | $151.54 | $1,509.94 | < 1% 1.01K to 1.02K | |
| 04-Oct-22 5:25 PM View: | Advance Auto Parts Inc. (AAP) | 30-Sep-22 | Grant | 10 | $156.34 | $1,495.55 | < 1% 1.0K to 1.01K | |
| 15-Sep-22 6:06 PM View: | Signet Jewelers Ltd (SIG) | 14-Sep-22 | Grant | 220 | -- | -- | < 1% 254.9K to 255.12K | |
| 05-Jul-22 4:54 PM View: | Advance Auto Parts Inc. (AAP) | 01-Jul-22 | Grant | 9 | $173.64 | $1,482.89 | < 1% 0.99K to 1.0K | |
| 01-Jun-22 5:52 PM View: | Advance Auto Parts Inc. (AAP) | 30-May-22 | Grant | 989 | $193.05 | $190,834.00 | 205950% 0 to 0.99K | |
| 02-May-22 7:48 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-22 | Payment of Exercise | 12,303 | $71.17 | $875,604.00 | (5%) 267.2K to 254.9K | |
| 27-Apr-22 7:05 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-22 | Payment of Exercise | 1,914 | $73.73 | $141,119.00 | (< 1%) 269.11K to 267.2K | |
| 24-Mar-22 8:19 PM View: | Signet Jewelers Ltd (SIG) | 24-Mar-22 | Market Sale (Planned) | 5,000 | $80.00 | $400,000.00 | (2%) 274.11K to 269.11K | (7%) |
| 24-Mar-22 8:19 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-22 | Payment of Exercise | 1,818 | $82.46 | $149,912.00 | (< 1%) 275.93K to 274.11K | (3%) |
| 22-Mar-22 5:42 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-22 | Grant | 11,743 | -- | -- | 4% 265.7K to 277.45K | |
| 22-Mar-22 5:42 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-22 | Payment of Exercise | 892 | $82.01 | $73,152.90 | (< 1%) 277.45K to 276.56K | |
| 17-Mar-22 7:29 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Grant | 149,452 | -- | -- | 110% 135.52K to 284.98K | |
| 17-Mar-22 7:29 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Payment of Exercise | 19,271 | $72.92 | $1,405,240.00 | (7%) 284.98K to 265.7K | |
| 28-Apr-21 9:45 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-21 | Payment of Exercise | 12,303 | $62.90 | $773,859.00 | (8%) 147.83K to 135.52K | (< 1%) |
| 27-Apr-21 5:17 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-21 | Payment of Exercise | 1,914 | $63.31 | $121,175.00 | (1%) 149.74K to 147.83K | 2% |
| 24-Mar-21 5:28 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-21 | Grant | 13,858 | -- | -- | 10% 135.88K to 149.74K | |
| 22-Mar-21 6:07 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-21 | Payment of Exercise | 889 | $62.99 | $55,998.10 | (< 1%) 136.77K to 135.88K | 3% |
| 22-Sep-20 5:45 PM View: | Signet Jewelers Ltd (SIG) | 18-Sep-20 | Grant | 424 | -- | -- | < 1% 136.48K to 136.9K | |
| 22-Sep-20 5:45 PM View: | Signet Jewelers Ltd (SIG) | 18-Sep-20 | Payment of Exercise | 129 | $18.60 | $2,399.40 | (< 1%) 136.9K to 136.77K | |
| 09-Sep-20 5:25 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Grant | 940 | -- | -- | < 1% 135.82K to 136.76K | |
| 09-Sep-20 5:25 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Payment of Exercise | 286 | $18.76 | $5,365.36 | (< 1%) 136.76K to 136.48K | |
| 11-Aug-20 6:44 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Grant | 1,283 | -- | -- | < 1% 134.93K to 136.21K | |
| 11-Aug-20 6:44 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Payment of Exercise | 390 | $12.24 | $4,773.60 | (< 1%) 136.21K to 135.82K | |
| 08-Jul-20 6:06 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Grant | 1,290 | -- | -- | < 1% 134.03K to 135.32K | |
| 08-Jul-20 6:06 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Payment of Exercise | 392 | $10.67 | $4,182.64 | (< 1%) 135.32K to 134.93K |