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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-23 5:09 PM View:  | Citi Trends (CTRN) | 05-May-23 | Grant | 7,851 | -- | -- | 11% 71.64K to 79.49K | |
| 22-Mar-22 5:43 PM View: | Citi Trends (CTRN) | 20-Mar-22 | Grant | 4,523 | -- | -- | 7% 61.88K to 66.4K | |
| 17-Mar-22 3:03 PM View: | Citi Trends (CTRN) | 15-Mar-22 | Grant | 790 | -- | -- | 1% 61.09K to 61.88K | |
| 10-Jan-22 5:01 PM View: | Citi Trends (CTRN) | 21-Dec-21 | Gift | 24,493 | -- | -- | 25% 97.68K to 122.17K | |
| 10-Jan-22 5:01 PM View: | Citi Trends (CTRN) | 21-Dec-21 | Gift | 24,493 | -- | -- | (20%) 122.17K to 97.68K | |
| 17-Jun-21 11:07 AM View: | Citi Trends (CTRN) | 16-Jun-21 | Grant | 936 | -- | -- | 2% 61.09K to 62.02K | |
| 06-Apr-21 3:36 PM View: | Citi Trends (CTRN) | 12-Mar-21 | Grant | 1,776 | -- | -- | 3% 59.31K to 61.09K | |
| 01-Jul-20 1:11 PM View: | Citi Trends (CTRN) | 30-Jun-20 | Grant | 2,968 | -- | -- | 5% 56.34K to 59.31K | |
| 12-Mar-20 4:10 PM View: | Citi Trends (CTRN) | 10-Mar-20 | Grant | 7,344 | -- | -- | 15% 49.0K to 56.34K | |
| 11-Mar-20 9:04 AM View: | Citi Trends (CTRN) | 09-Mar-20 | Grant | 4,189 | -- | -- | 9% 44.81K to 49.0K | |
| 12-Feb-20 10:11 AM View: | Citi Trends (CTRN) | 10-Feb-20 | Grant | 4,189 | -- | -- | 10% 40.62K to 44.81K | |
| 10-Jan-20 11:06 AM View: | Citi Trends (CTRN) | 09-Jan-20 | Grant | 4,189 | -- | -- | 11% 36.43K to 40.62K | |
| 11-Dec-19 9:27 AM View: | Citi Trends (CTRN) | 09-Dec-19 | Grant | 23,040 | -- | -- | 172% 13.39K to 36.43K | |
| 10-Sep-19 12:21 PM View: | Citi Trends (CTRN) | 09-Sep-19 | Market Purchase | 9,000 | $16.84 | $151,560.00 | 205% 4.39K to 13.39K | 460% |
| 06-Jun-19 4:41 PM View: | Citi Trends (CTRN) | 05-Jun-19 | Grant | 4,390 | -- | -- | 100% 0 to 4.39K | |
| 21-Dec-18 9:06 PM View: | XO Group Inc. (XOXO) | 21-Dec-18 | Disposition | 27,778 | $35.00 | $972,230.00 | (90%) 31.0K to 3.23K | < 1% |
| 29-May-18 4:48 PM View: | XO Group Inc. (XOXO) | 24-May-18 | Grant | 3,225 | -- | -- | 13% 24.55K to 27.78K | |
| 26-May-17 5:21 PM View: | XO Group Inc. (XOXO) | 25-May-17 | Grant | 5,903 | -- | -- | 32% 18.65K to 24.55K | |
| 25-May-16 8:27 PM View: | XO Group Inc. (XOXO) | 25-May-16 | Grant | 6,150 | -- | -- | 49% 12.5K to 18.65K | |
| 01-Mar-16 5:22 PM View: | Macy's, Inc. (M) | 29-Feb-16 | Market Sale | 9,903 | $43.24 | $428,221.00 | (13%) 77.76K to 67.85K | |
| 01-Mar-16 5:22 PM View: | Macy's, Inc. (M) | 26-Feb-16 | Grant | 9,903 | -- | -- | 15% 67.85K to 77.76K | |
| 03-Jun-15 5:08 PM View: | Macy's, Inc. (M) | 03-Jun-15 | Market Sale | 10,000 | $69.30 | $692,965.00 | (13%) 77.79K to 67.79K | |
| 28-May-15 6:19 PM View: | XO Group Inc. (XOXO) | 28-May-15 | Grant | 2,500 | -- | -- | 25% 10.0K to 12.5K | |
| 09-Apr-15 10:26 AM View: | Macy's, Inc. (M) | 08-Apr-15 | Option Exercise | 74,438 | $23.43 | $1,744,080.00 | 81% 92.31K to 166.75K | |
| 09-Apr-15 10:26 AM View: | Macy's, Inc. (M) | 08-Apr-15 | Market Option Sale | 74,438 | $68.94 | $5,131,920.00 | (45%) 166.75K to 92.31K | |
| 09-Apr-15 10:26 AM View: | Macy's, Inc. (M) | 08-Apr-15 | Market Sale | 14,520 | $68.94 | $1,001,040.00 | (16%) 92.31K to 77.79K | |
| 26-Mar-15 5:07 PM View: | Macy's, Inc. (M) | 24-Mar-15 | Option Exercise | 25,100 | -- | -- | 27% 92.3K to 117.4K | |
| 26-Mar-15 5:07 PM View: | Macy's, Inc. (M) | 24-Mar-15 | Market Option Sale | 25,100 | $65.40 | $1,641,540.00 | (21%) 117.4K to 92.3K | |
| 03-Mar-15 12:29 PM View: | Macy's, Inc. (M) | 02-Mar-15 | Market Sale | 20,799 | $63.79 | $1,326,810.00 | (15%) 138.2K to 117.4K | |
| 03-Mar-15 12:29 PM View: | Macy's, Inc. (M) | 27-Feb-15 | Grant | 20,799 | -- | -- | 18% 117.4K to 138.2K | |
| 25-Nov-14 1:01 PM View: | Macy's, Inc. (M) | 25-Nov-14 | Option Exercise | 37,140 | $20.89 | $775,855.00 | 32% 117.39K to 154.53K | |
| 25-Nov-14 1:01 PM View: | Macy's, Inc. (M) | 25-Nov-14 | Market Option Sale | 37,140 | $64.87 | $2,409,130.00 | (24%) 154.53K to 117.39K | |
| 21-Nov-14 4:00 PM View: | Macy's, Inc. (M) | 21-Nov-14 | Option Exercise | 19,722 | $46.15 | $910,170.00 | 17% 117.39K to 137.11K | |
| 21-Nov-14 4:00 PM View: | Macy's, Inc. (M) | 21-Nov-14 | Market Option Sale | 19,722 | $63.65 | $1,255,390.00 | (14%) 137.11K to 117.39K | |
| 28-May-14 5:47 PM View: | XO Group Inc. (XOXO) | 28-May-14 | Grant | 2,500 | -- | -- | 33% 7.5K to 10.0K | |
| 07-Apr-14 4:38 PM View: | Macy's, Inc. (M) | 04-Apr-14 | Option Exercise | 18,014 | $36.26 | $653,188.00 | 15% 117.37K to 135.38K | |
| 07-Apr-14 4:38 PM View: | Macy's, Inc. (M) | 04-Apr-14 | Market Option Sale | 18,014 | $61.00 | $1,098,930.00 | (13%) 135.38K to 117.37K | |
| 04-Mar-14 5:01 PM View: | Macy's, Inc. (M) | 03-Mar-14 | Market Sale | 53,064 | $56.92 | $3,020,260.00 | (31%) 170.42K to 117.36K | |
| 04-Mar-14 5:01 PM View: | Macy's, Inc. (M) | 28-Feb-14 | Grant | 53,064 | -- | -- | 45% 117.36K to 170.42K | |
| 24-Dec-13 9:49 AM View: | Macy's, Inc. (M) | 23-Dec-13 | Gift | 630 | -- | -- | (< 1%) 117.98K to 117.35K | |
| 12-Jul-13 3:23 PM View: | Macy's, Inc. (M) | 12-Jul-13 | Option Exercise | 57,324 | $24.85 | $1,424,500.00 | 49% 117.97K to 175.29K | |
| 12-Jul-13 3:23 PM View: | Macy's, Inc. (M) | 12-Jul-13 | Market Option Sale | 57,324 | $49.42 | $2,832,890.00 | (33%) 175.29K to 117.97K | |
| 09-Jul-13 4:06 PM View: | Macy's, Inc. (M) | 09-Jul-13 | Option Exercise | 30,000 | $30.53 | $916,050.00 | 25% 117.97K to 147.97K | (8%) |
| 09-Jul-13 4:06 PM View: | Macy's, Inc. (M) | 09-Jul-13 | Market Option Sale | 30,000 | $50.51 | $1,515,200.00 | (20%) 147.97K to 117.97K | |
| 31-May-13 5:52 PM View: | XO Group Inc. (XOXO) | 29-May-13 | Grant | 2,500 | -- | -- | 50% 5.0K to 7.5K | |
| 15-Apr-13 3:50 PM View: | Macy's, Inc. (M) | 12-Apr-13 | Option Exercise | 96,019 | $8.76 | $841,126.00 | 81% 117.96K to 213.98K | |
| 15-Apr-13 3:50 PM View: | Macy's, Inc. (M) | 12-Apr-13 | Market Option Sale | 96,019 | $44.47 | $4,269,950.00 | (45%) 213.98K to 117.96K | |
| 01-Mar-13 6:00 PM View: | Macy's, Inc. (M) | 01-Mar-13 | Market Sale | 59,429 | $40.68 | $2,417,840.00 | (34%) 177.38K to 117.95K | |
| 01-Mar-13 6:00 PM View: | Macy's, Inc. (M) | 27-Feb-13 | Grant | 59,429 | -- | -- | 50% 117.95K to 177.38K | |
| 05-Feb-13 5:41 PM View: | Macy's, Inc. (M) | 02-Feb-13 | Disposition | 34,632 | $38.27 | $1,325,370.00 | (23%) 152.59K to 117.95K |