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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-21 10:23 AM View:  | At Home Group Inc. (HOME) | 23-Jul-21 | Disposition | 27,730 | -- | -- | (30%) 91.73K to 64.0K | |
| 03-Aug-21 10:23 AM View: | At Home Group Inc. (HOME) | 23-Jul-21 | Disposition | 64,005 | -- | -- | (100%) 64.0K to 0 | |
| 25-Jun-21 4:06 PM View: | At Home Group Inc. (HOME) | 24-Jun-21 | Gift | 5,270 | -- | -- | (5%) 102.06K to 96.79K | |
| 25-Jun-21 4:06 PM View: | At Home Group Inc. (HOME) | 24-Jun-21 | Gift | 5,055 | -- | -- | (5%) 96.79K to 91.73K | |
| 20-Oct-20 4:16 PM View: | At Home Group Inc. (HOME) | 16-Oct-20 | Option Exercise | 6,959 | $9.75 | $67,875.30 | 7% 102.06K to 109.02K | |
| 20-Oct-20 4:16 PM View: | At Home Group Inc. (HOME) | 16-Oct-20 | Market Option Sale (Planned) | 6,959 | $21.95 | $152,735.00 | (6%) 109.02K to 102.06K | (69%) |
| 14-Oct-20 5:19 PM View: | At Home Group Inc. (HOME) | 12-Oct-20 | Option Exercise | 20,877 | $9.75 | $203,626.00 | 20% 102.06K to 122.94K | |
| 14-Oct-20 5:19 PM View: | At Home Group Inc. (HOME) | 12-Oct-20 | Market Option Sale (Planned) | 20,877 | $20.00 | $417,540.00 | (17%) 122.94K to 102.06K | (85%) |
| 25-Sep-20 3:41 PM View: | At Home Group Inc. (HOME) | 23-Sep-20 | Market Purchase | 3,477 | $14.31 | $49,747.90 | 3% 102.06K to 105.54K | 159% |
| 02-Sep-20 4:27 PM View: | At Home Group Inc. (HOME) | 01-Sep-20 | Option Exercise | 20,877 | $9.75 | $203,626.00 | 20% 102.06K to 122.94K | |
| 02-Sep-20 4:27 PM View: | At Home Group Inc. (HOME) | 01-Sep-20 | Market Option Sale (Planned) | 20,877 | $20.00 | $417,542.00 | (17%) 122.94K to 102.06K | (85%) |
| 09-Sep-19 3:49 PM View: | At Home Group Inc. (HOME) | 09-Sep-19 | Market Purchase | 64,005 | $7.81 | $500,193.00 | 168% 38.05K to 102.06K | 374% |
| 12-Dec-18 9:29 PM View: | At Home Group Inc. (HOME) | 11-Dec-18 | Option Exercise | 20,000 | $9.75 | $195,072.00 | 111% 18.05K to 38.05K | |
| 06-Sep-18 4:28 PM View: | At Home Group Inc. (HOME) | 05-Sep-18 | Option Exercise | 30,435 | $9.75 | $296,851.00 | 169% 18.05K to 48.49K | |
| 06-Sep-18 4:28 PM View: | At Home Group Inc. (HOME) | 05-Sep-18 | Market Option Sale (Planned) | 30,435 | $35.36 | $1,076,110.00 | (63%) 48.49K to 18.05K | (5%) |
| 31-Aug-18 5:31 PM View: | At Home Group Inc. (HOME) | 29-Aug-18 | Option Exercise | 30,435 | $9.75 | $296,851.00 | 169% 18.05K to 48.49K | |
| 31-Aug-18 5:31 PM View: | At Home Group Inc. (HOME) | 29-Aug-18 | Market Option Sale (Planned) | 30,435 | $37.13 | $1,130,110.00 | (63%) 48.49K to 18.05K | < 1% |
| 24-Aug-18 4:14 PM View: | At Home Group Inc. (HOME) | 22-Aug-18 | Option Exercise | 60,870 | $9.75 | $593,702.00 | 337% 18.05K to 78.92K | |
| 24-Aug-18 4:14 PM View: | At Home Group Inc. (HOME) | 22-Aug-18 | Market Option Sale (Planned) | 60,870 | $35.00 | $2,130,450.00 | (77%) 78.92K to 18.05K | (6%) |
| 13-Aug-18 4:13 PM View: | At Home Group Inc. (HOME) | 09-Aug-18 | Option Exercise | 32,308 | $9.75 | $315,119.00 | 179% 18.05K to 50.36K | |
| 13-Aug-18 4:13 PM View: | At Home Group Inc. (HOME) | 09-Aug-18 | Market Option Sale (Planned) | 32,308 | $35.00 | $1,130,790.00 | (64%) 50.36K to 18.05K | (6%) |
| 02-Aug-18 4:37 PM View: | At Home Group Inc. (HOME) | 01-Aug-18 | Option Exercise | 28,562 | $9.75 | $278,582.00 | 158% 18.05K to 46.62K | |
| 02-Aug-18 4:37 PM View: | At Home Group Inc. (HOME) | 01-Aug-18 | Market Option Sale (Planned) | 28,562 | $35.61 | $1,017,110.00 | (61%) 46.62K to 18.05K | (4%) |
| 27-Jul-18 4:13 PM View: | At Home Group Inc. (HOME) | 25-Jul-18 | Option Exercise | 30,435 | $9.75 | $296,851.00 | 169% 18.05K to 48.49K | |
| 27-Jul-18 4:13 PM View: | At Home Group Inc. (HOME) | 25-Jul-18 | Market Option Sale (Planned) | 30,435 | $37.19 | $1,131,990.00 | (63%) 48.49K to 18.05K | < 1% |
| 19-Jul-18 5:54 PM View: | At Home Group Inc. (HOME) | 18-Jul-18 | Option Exercise | 30,435 | $9.75 | $296,851.00 | 169% 18.05K to 48.49K | |
| 19-Jul-18 5:54 PM View: | At Home Group Inc. (HOME) | 18-Jul-18 | Market Option Sale (Planned) | 30,435 | $36.16 | $1,100,390.00 | (63%) 48.49K to 18.05K | (2%) |
| 27-Jun-18 4:12 PM View: | At Home Group Inc. (HOME) | 26-Jun-18 | Gift | 13,300 | -- | -- | (42%) 31.36K to 18.05K | |
| 08-Jun-18 4:38 PM View: | At Home Group Inc. (HOME) | 06-Jun-18 | Option Exercise | 26,588 | $9.75 | $259,329.00 | 85% 31.36K to 57.94K | |
| 08-Jun-18 4:38 PM View: | At Home Group Inc. (HOME) | 06-Jun-18 | Market Option Sale (Planned) | 26,588 | $35.61 | $946,889.00 | (46%) 57.94K to 31.36K | (4%) |
| 25-May-18 4:25 PM View: | At Home Group Inc. (HOME) | 23-May-18 | Option Exercise | 26,588 | $9.75 | $259,329.00 | 51% 51.63K to 78.22K | |
| 25-May-18 4:25 PM View: | At Home Group Inc. (HOME) | 23-May-18 | Market Option Sale (Planned) | 26,588 | $35.31 | $938,748.00 | (34%) 78.22K to 51.63K | (5%) |
| 10-May-18 6:22 PM View: | At Home Group Inc. (HOME) | 09-May-18 | Option Exercise | 26,588 | $9.75 | $259,329.00 | 51% 51.63K to 78.22K | |
| 10-May-18 6:22 PM View: | At Home Group Inc. (HOME) | 09-May-18 | Market Option Sale (Planned) | 26,588 | $36.16 | $961,466.00 | (34%) 78.22K to 51.63K | (2%) |
| 27-Apr-18 5:03 PM View: | At Home Group Inc. (HOME) | 25-Apr-18 | Option Exercise | 26,588 | $9.75 | $259,329.00 | 51% 51.63K to 78.22K | |
| 27-Apr-18 5:03 PM View: | At Home Group Inc. (HOME) | 25-Apr-18 | Market Option Sale (Planned) | 26,588 | $33.64 | $894,364.00 | (34%) 78.22K to 51.63K | (10%) |
| 12-Apr-18 6:51 PM View: | At Home Group Inc. (HOME) | 11-Apr-18 | Option Exercise | 26,588 | $9.75 | $259,329.00 | 51% 51.63K to 78.22K | |
| 12-Apr-18 6:51 PM View: | At Home Group Inc. (HOME) | 11-Apr-18 | Market Option Sale (Planned) | 26,588 | $33.89 | $900,956.00 | (34%) 78.22K to 51.63K | (9%) |
| 05-Apr-18 7:29 PM View: | At Home Group Inc. (HOME) | 03-Apr-18 | Grant | 20,279 | -- | -- | 65% 31.36K to 51.63K | |
| 29-Mar-18 5:03 PM View: | At Home Group Inc. (HOME) | 28-Mar-18 | Option Exercise | 26,588 | $9.75 | $259,329.00 | 85% 31.36K to 57.94K | |
| 29-Mar-18 5:03 PM View: | At Home Group Inc. (HOME) | 28-Mar-18 | Market Option Sale (Planned) | 26,588 | $30.86 | $820,382.00 | (46%) 57.94K to 31.36K | (20%) |
| 16-Mar-18 4:20 PM View: | At Home Group Inc. (HOME) | 14-Mar-18 | Option Exercise | 26,588 | $9.75 | $259,329.00 | 85% 31.36K to 57.94K | |
| 16-Mar-18 4:20 PM View: | At Home Group Inc. (HOME) | 14-Mar-18 | Market Option Sale (Planned) | 26,588 | $29.16 | $775,327.00 | (46%) 57.94K to 31.36K | (27%) |
| 01-Mar-18 4:32 PM View: | At Home Group Inc. (HOME) | 28-Feb-18 | Option Exercise | 26,588 | $9.75 | $259,329.00 | 85% 31.36K to 57.94K | |
| 01-Mar-18 4:32 PM View: | At Home Group Inc. (HOME) | 28-Feb-18 | Market Option Sale (Planned) | 26,588 | $29.58 | $786,547.00 | (46%) 57.94K to 31.36K | (25%) |
| 15-Feb-18 7:12 PM View: | At Home Group Inc. (HOME) | 14-Feb-18 | Option Exercise | 26,588 | $9.75 | $259,329.00 | 85% 31.36K to 57.94K | |
| 15-Feb-18 7:12 PM View: | At Home Group Inc. (HOME) | 14-Feb-18 | Market Option Sale (Planned) | 26,588 | $30.21 | $803,168.00 | (46%) 57.94K to 31.36K | (23%) |
| 01-Feb-18 7:09 PM View: | At Home Group Inc. (HOME) | 31-Jan-18 | Option Exercise | 26,588 | $9.75 | $259,329.00 | 85% 31.36K to 57.94K | |
| 01-Feb-18 7:09 PM View: | At Home Group Inc. (HOME) | 31-Jan-18 | Market Option Sale (Planned) | 26,588 | $31.41 | $835,057.00 | (46%) 57.94K to 31.36K | (18%) |
| 18-Jan-18 4:58 PM View: | At Home Group Inc. (HOME) | 17-Jan-18 | Option Exercise | 26,588 | $9.75 | $259,329.00 | 85% 31.36K to 57.94K |