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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-23 5:00 PM View:  | Joann Inc. (JOAN) | 27-Jun-23 | Grant | 152,662 | -- | -- | 125% 122.36K to 275.03K | |
| 28-Jun-22 4:35 PM View: | Joann Inc. (JOAN) | 24-Jun-22 | Grant | 14,552 | -- | -- | 13% 107.81K to 122.36K | |
| 30-Mar-22 9:34 PM View: | Joann Inc. (JOAN) | 29-Mar-22 | Private Sale | 94,568 | $12.50 | $1,182,370.00 | (47%) 202.38K to 107.81K | |
| 30-Mar-22 9:00 PM View: | Joann Inc. (JOAN) | 28-Mar-22 | Private Sale | 10,165 | $12.29 | $124,883.00 | (5%) 212.54K to 202.38K | |
| 21-Mar-22 9:12 PM View: | Joann Inc. (JOAN) | 17-Mar-22 | Option Exercise | 7,812 | -- | -- | 4% 204.73K to 212.54K | |
| 09-Dec-21 8:16 PM View: | Joann Inc. (JOAN) | 07-Dec-21 | Market Sale | 150,000 | $8.75 | $1,312,500.00 | (42%) 354.73K to 204.73K | (17%) |
| 18-Mar-21 6:02 PM View: | Joann Inc. (JOAN) | 17-Mar-21 | Payment of Exercise | 47,588 | $2.92 | $138,957.00 | (12%) 402.32K to 354.73K | |
| 18-Mar-21 6:02 PM View: | Joann Inc. (JOAN) | 17-Mar-21 | Option Exercise | 195,732 | $2.92 | $571,537.00 | 95% 206.59K to 402.32K | |
| 22-Mar-11 3:57 PM View: | Jo-Ann Stores Inc. (JAS) | 18-Mar-11 | Disposition | 274,853 | $61.00 | $16,766,000.00 | (100%) 274.85K to 0 | (< 1%) |
| 18-Mar-11 2:45 PM View: | Jo-Ann Stores Inc. (JAS) | 16-Mar-11 | Payment of Exercise | 101,332 | $60.86 | $6,167,070.00 | (27%) 376.19K to 274.85K | 0% |
| 17-Mar-11 9:44 AM View: | Jo-Ann Stores Inc. (JAS) | 15-Mar-11 | Payment of Exercise | 193 | $60.83 | $11,740.20 | (< 1%) 376.38K to 376.19K | (< 1%) |
| 21-Sep-10 2:21 PM View: | Jo-Ann Stores Inc. (JAS) | 20-Sep-10 | Option Exercise | 51,780 | $20.46 | $1,059,640.00 | 14% 376.38K to 428.16K | |
| 21-Sep-10 2:21 PM View: | Jo-Ann Stores Inc. (JAS) | 20-Sep-10 | Market Option Sale | 37,932 | $44.73 | $1,696,770.00 | (9%) 428.16K to 390.23K | (< 1%) |
| 21-Sep-10 2:21 PM View: | Jo-Ann Stores Inc. (JAS) | 20-Sep-10 | Market Sale | 13,848 | $44.73 | $619,446.00 | (4%) 390.23K to 376.38K | (< 1%) |
| 21-Sep-10 2:21 PM View: | Jo-Ann Stores Inc. (JAS) | 17-Sep-10 | Option Exercise | 43,535 | $18.71 | $814,625.00 | 11% 390.23K to 433.76K | |
| 21-Sep-10 2:21 PM View: | Jo-Ann Stores Inc. (JAS) | 17-Sep-10 | Market Option Sale | 57,383 | $44.25 | $2,539,200.00 | (13%) 433.76K to 376.38K | (2%) |
| 30-Jul-10 8:41 AM View: | Jo-Ann Stores Inc. (JAS) | 28-Jul-10 | Payment of Exercise | 11,152 | $42.25 | $471,172.00 | (3%) 401.38K to 390.23K | |
| 07-Apr-10 2:21 PM View: | Jo-Ann Stores Inc. (JAS) | 06-Apr-10 | Option Exercise | 62,088 | $15.54 | $964,911.00 | 15% 401.38K to 463.47K | |
| 07-Apr-10 2:21 PM View: | Jo-Ann Stores Inc. (JAS) | 06-Apr-10 | Market Option Sale | 55,104 | $42.20 | $2,325,390.00 | (12%) 463.47K to 408.36K | (2%) |
| 07-Apr-10 2:21 PM View: | Jo-Ann Stores Inc. (JAS) | 06-Apr-10 | Market Sale | 6,984 | $42.20 | $294,725.00 | (2%) 408.36K to 401.38K | (2%) |
| 07-Apr-10 2:21 PM View: | Jo-Ann Stores Inc. (JAS) | 05-Apr-10 | Option Exercise | 42,984 | $14.05 | $603,925.00 | 10% 416.35K to 459.33K | |
| 07-Apr-10 2:21 PM View: | Jo-Ann Stores Inc. (JAS) | 05-Apr-10 | Market Option Sale | 49,968 | $42.35 | $2,116,140.00 | (11%) 459.33K to 409.37K | (1%) |
| 07-Apr-10 2:21 PM View: | Jo-Ann Stores Inc. (JAS) | 05-Apr-10 | Market Sale | 7,989 | $42.35 | $338,334.00 | (2%) 409.37K to 401.38K | (1%) |
| 05-Apr-10 9:26 AM View: | Jo-Ann Stores Inc. (JAS) | 01-Apr-10 | Payment of Exercise | 6,613 | $42.57 | $281,515.00 | (2%) 422.96K to 416.35K | 0% |
| 05-Apr-10 9:26 AM View: | Jo-Ann Stores Inc. (JAS) | 01-Apr-10 | Option Exercise | 2,335 | -- | -- | < 1% 420.63K to 422.96K | |
| 18-Mar-10 4:09 PM View: | Jo-Ann Stores Inc. (JAS) | 16-Mar-10 | Payment of Exercise | 5,316 | $40.36 | $214,554.00 | (1%) 425.94K to 420.63K | (< 1%) |
| 17-Mar-10 12:04 PM View: | Jo-Ann Stores Inc. (JAS) | 15-Mar-10 | Payment of Exercise | 191 | $40.33 | $7,703.03 | (< 1%) 426.14K to 425.94K | (< 1%) |
| 12-Mar-10 8:40 AM View: | Jo-Ann Stores Inc. (JAS) | 10-Mar-10 | Option Exercise | 47,319 | -- | -- | 12% 378.82K to 426.14K | |
| 09-Dec-09 12:35 PM View: | Jo-Ann Stores Inc. (JAS) | 08-Dec-09 | Market Sale | 3,500 | $31.00 | $108,500.00 | (< 1%) 382.32K to 378.82K | (1%) |
| 09-Dec-09 12:35 PM View: | Jo-Ann Stores Inc. (JAS) | 07-Dec-09 | Market Sale | 22,864 | $31.97 | $730,962.00 | (6%) 405.18K to 382.32K | 2% |
| 30-Jul-09 9:23 AM View: | Jo-Ann Stores Inc. (JAS) | 28-Jul-09 | Payment of Exercise | 8,631 | $22.88 | $197,477.00 | (2%) 413.81K to 405.18K | (< 1%) |
| 03-Apr-09 9:30 AM View: | Jo-Ann Stores Inc. (JAS) | 01-Apr-09 | Payment of Exercise | 5,118 | $16.24 | $83,116.30 | (1%) 418.93K to 413.81K | (8%) |
| 03-Apr-09 9:30 AM View: | Jo-Ann Stores Inc. (JAS) | 01-Apr-09 | Option Exercise | 2,334 | -- | -- | < 1% 416.6K to 418.93K | |
| 18-Mar-09 4:01 PM View: | Jo-Ann Stores Inc. (JAS) | 16-Mar-09 | Grant | 315,458 | -- | -- | 311% 101.29K to 416.74K | |
| 18-Mar-09 4:01 PM View: | Jo-Ann Stores Inc. (JAS) | 16-Mar-09 | Payment of Exercise | 148 | $12.68 | $1,876.64 | (< 1%) 416.74K to 416.6K | (34%) |
| 13-Mar-09 9:35 AM View: | Jo-Ann Stores Inc. (JAS) | 11-Mar-09 | Option Exercise | 5,499 | -- | -- | 6% 95.79K to 101.29K | |
| 24-Sep-08 12:06 PM View: | Jo-Ann Stores Inc. (JAS) | 22-Sep-08 | Option Exercise | 25,032 | $14.05 | $351,700.00 | 26% 95.79K to 120.82K | 72% |
| 24-Sep-08 12:06 PM View: | Jo-Ann Stores Inc. (JAS) | 22-Sep-08 | Market Option Sale | 25,032 | $25.10 | $628,303.00 | (21%) 120.82K to 95.79K | 39% |
| 05-Sep-08 1:53 PM View: | Jo-Ann Stores Inc. (JAS) | 04-Sep-08 | Market Sale | 31,575 | $25.84 | $815,898.00 | (25%) 127.36K to 95.79K | 41% |
| 30-Jul-08 8:45 AM View: | Jo-Ann Stores Inc. (JAS) | 28-Jul-08 | Payment of Exercise | 9,805 | $22.15 | $217,181.00 | (7%) 137.17K to 127.36K | 31% |
| 03-Apr-08 1:14 PM View: | Jo-Ann Stores Inc. (JAS) | 01-Apr-08 | Grant | 44,501 | -- | -- | 48% 92.67K to 137.17K | |
| 19-Mar-08 4:26 PM View: | Jo-Ann Stores Inc. (JAS) | 17-Mar-08 | Payment of Exercise | 149 | $13.52 | $2,014.48 | (< 1%) 92.81K to 92.67K | (13%) |
| 14-Mar-08 1:47 PM View: | Jo-Ann Stores Inc. (JAS) | 12-Mar-08 | Option Exercise | 1,714 | -- | -- | 2% 91.1K to 92.81K | |
| 01-Aug-07 9:34 AM View: | Jo-Ann Stores Inc. (JAS) | 30-Jul-07 | Payment of Exercise | 8,899 | $24.06 | $214,110.00 | (9%) 100.0K to 91.1K | 36% |
| 31-Jul-06 10:00 PM View: | Jo-Ann Stores Inc. (JAS) | 28-Jul-06 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |