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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-23 3:48 PM View:  | Macy's, Inc. (M) | 10-Jul-23 | Option Sale | 15,393 | $15.96 | $245,743.00 | (9%) 175.08K to 159.69K | |
| 11-Jul-23 3:48 PM View: | Macy's, Inc. (M) | 09-Jul-23 | Option Exercise | 31,674 | -- | -- | 22% 143.41K to 175.08K | |
| 27-Mar-23 5:27 PM View: | Macy's, Inc. (M) | 25-Mar-23 | Payment of Exercise | 4,447 | $16.94 | $75,332.20 | (3%) 147.86K to 143.41K | |
| 27-Mar-23 5:27 PM View: | Macy's, Inc. (M) | 25-Mar-23 | Option Exercise | 9,130 | -- | -- | 7% 138.73K to 147.86K | |
| 27-Mar-23 5:27 PM View: | Macy's, Inc. (M) | 24-Mar-23 | Payment of Exercise | 2,773 | $16.94 | $46,974.60 | (2%) 141.5K to 138.73K | |
| 27-Mar-23 5:27 PM View: | Macy's, Inc. (M) | 24-Mar-23 | Option Exercise | 5,692 | -- | -- | 4% 135.81K to 141.5K | |
| 24-Mar-23 4:46 PM View: | Macy's, Inc. (M) | 23-Mar-23 | Grant | 84,860 | -- | -- | 99% 85.54K to 170.4K | |
| 24-Mar-23 4:46 PM View: | Macy's, Inc. (M) | 23-Mar-23 | Payment of Exercise | 34,593 | $17.19 | $594,654.00 | (20%) 170.4K to 135.81K | |
| 12-Jul-22 2:42 PM View: | Macy's, Inc. (M) | 11-Jul-22 | Option Sale | 15,920 | $17.36 | $276,436.00 | (16%) 101.46K to 85.54K | |
| 12-Jul-22 2:42 PM View: | Macy's, Inc. (M) | 09-Jul-22 | Option Exercise | 31,674 | -- | -- | 45% 69.79K to 101.46K | |
| 28-Mar-22 5:11 PM View: | Macy's, Inc. (M) | 28-Mar-22 | Option Sale | 3,589 | $25.40 | $91,174.20 | (5%) 73.38K to 69.79K | |
| 28-Mar-22 5:11 PM View: | Macy's, Inc. (M) | 25-Mar-22 | Option Exercise | 9,129 | -- | -- | 14% 64.25K to 73.38K | |
| 25-Mar-22 5:16 PM View: | Macy's, Inc. (M) | 25-Mar-22 | Sale | 10,217 | $26.34 | $269,109.00 | (14%) 74.46K to 64.25K | |
| 25-Mar-22 5:16 PM View: | Macy's, Inc. (M) | 24-Mar-22 | Grant | 31,555 | -- | -- | 72% 44.06K to 75.61K | |
| 25-Mar-22 5:16 PM View: | Macy's, Inc. (M) | 24-Mar-22 | Payment of Exercise | 1,147 | $26.35 | $30,223.50 | (2%) 75.61K to 74.46K | |
| 13-Jul-21 2:51 PM View: | Macy's, Inc. (M) | 12-Jul-21 | Market Option Sale | 14,217 | $18.97 | $269,665.00 | (24%) 58.27K to 44.06K | |
| 13-Jul-21 2:51 PM View: | Macy's, Inc. (M) | 09-Jul-21 | Option Exercise | 31,674 | -- | -- | 119% 26.6K to 58.27K | |
| 03-Mar-20 11:44 AM View: | Macy's, Inc. (M) | 02-Mar-20 | Market Sale | 7,868 | $12.68 | $99,771.00 | (23%) 34.47K to 26.6K | |
| 03-Mar-20 11:44 AM View: | Macy's, Inc. (M) | 28-Feb-20 | Grant | 23,453 | -- | -- | 200% 11.74K to 35.19K | |
| 03-Mar-20 11:44 AM View: | Macy's, Inc. (M) | 28-Feb-20 | Payment of Exercise | 722 | $13.23 | $9,552.06 | (2%) 35.19K to 34.47K | |
| 24-Sep-19 11:12 AM View: | Macy's, Inc. (M) | 23-Sep-19 | Market Option Sale | 5,089 | $15.48 | $78,753.30 | (30%) 16.82K to 11.74K | |
| 24-Sep-19 11:12 AM View: | Macy's, Inc. (M) | 20-Sep-19 | Option Exercise | 10,726 | -- | -- | 176% 6.1K to 16.82K | |
| 24-Sep-18 4:18 PM View: | Macy's, Inc. (M) | 21-Sep-18 | Market Option Sale | 4,628 | $35.85 | $165,926.00 | (43%) 10.73K to 6.1K | 69% |
| 24-Sep-18 4:18 PM View: | Macy's, Inc. (M) | 20-Sep-18 | Option Exercise | 10,727 | -- | -- | 100% 0 to 10.73K | |
| 01-Jun-16 5:00 PM View: | Office Depot, Inc. (ODP) | 27-May-16 | Grant | 212,465 | -- | -- | 41% 518.24K to 730.7K | |
| 30-Mar-16 4:36 PM View: | Office Depot, Inc. (ODP) | 28-Mar-16 | Payment of Exercise | 15,311 | $7.44 | $113,914.00 | (3%) 533.55K to 518.24K | 57% |
| 08-Mar-16 7:30 PM View: | Office Depot, Inc. (ODP) | 04-Mar-16 | Disposition | 12,812 | $5.26 | $67,391.10 | (2%) 551.19K to 538.37K | 39% |
| 08-Mar-16 7:30 PM View: | Office Depot, Inc. (ODP) | 04-Mar-16 | Payment of Exercise | 4,824 | $5.26 | $25,374.20 | (< 1%) 538.37K to 533.55K | 39% |
| 02-Mar-16 4:46 PM View: | Office Depot, Inc. (ODP) | 29-Feb-16 | Option Exercise | 187,500 | $0.98 | $183,000.00 | 42% 447.95K to 635.45K | |
| 02-Mar-16 4:46 PM View: | Office Depot, Inc. (ODP) | 29-Feb-16 | Market Option Sale | 84,260 | $5.12 | $431,664.00 | (13%) 635.45K to 551.19K | 37% |
| 22-Feb-16 6:15 PM View: | Office Depot, Inc. (ODP) | 18-Feb-16 | Payment of Exercise | 23,241 | $5.25 | $122,015.00 | (5%) 471.19K to 447.95K | 39% |
| 19-Feb-16 10:00 PM View: | Office Depot, Inc. (ODP) | 17-Feb-16 | Grant | 68,783 | -- | -- | 17% 402.4K to 471.19K | |
| 31-Mar-15 5:21 PM View: | Office Depot, Inc. (ODP) | 27-Mar-15 | Payment of Exercise | 15,311 | $9.24 | $141,474.00 | (4%) 417.71K to 402.4K | 65% |
| 18-Mar-15 5:22 PM View: | Office Depot, Inc. (ODP) | 16-Mar-15 | Payment of Exercise | 12,761 | $9.28 | $118,422.00 | (3%) 430.48K to 417.71K | 65% |
| 06-Mar-15 5:04 PM View: | Office Depot, Inc. (ODP) | 04-Mar-15 | Grant | 52,910 | -- | -- | 14% 377.57K to 430.48K | |
| 20-Feb-15 6:01 PM View: | Office Depot, Inc. (ODP) | 18-Feb-15 | Payment of Exercise | 22,946 | $9.68 | $222,117.00 | (6%) 400.51K to 377.57K | 67% |
| 20-Aug-14 4:56 PM View: | Office Depot, Inc. (ODP) | 18-Aug-14 | Market Sale (Planned) | 11,531 | $5.14 | $59,327.00 | (3%) 412.04K to 400.51K | 37% |
| 22-May-14 6:24 PM View: | Office Depot, Inc. (ODP) | 21-May-14 | Market Sale (Planned) | 22,097 | $5.01 | $110,706.00 | (5%) 434.14K to 412.04K | 36% |
| 06-May-14 4:43 PM View: | Office Depot, Inc. (ODP) | 02-May-14 | Payment of Exercise | 5,136 | $4.25 | $21,828.00 | (1%) 439.28K to 434.14K | 24% |
| 01-Apr-14 5:13 PM View: | Office Depot, Inc. (ODP) | 28-Mar-14 | Grant | 109,489 | -- | -- | 33% 329.79K to 439.28K | |
| 18-Mar-14 7:21 PM View: | Office Depot, Inc. (ODP) | 14-Mar-14 | Payment of Exercise | 8,319 | $4.56 | $37,934.60 | (2%) 338.11K to 329.79K | 29% |
| 05-Mar-14 4:54 PM View: | Office Depot, Inc. (ODP) | 04-Mar-14 | Market Sale (Planned) | 15,873 | $5.00 | $79,365.00 | (4%) 353.98K to 338.11K | 36% |
| 05-Mar-14 4:54 PM View: | Office Depot, Inc. (ODP) | 03-Mar-14 | Market Sale (Planned) | 17,104 | $4.90 | $83,758.30 | (5%) 371.08K to 353.98K | 34% |
| 21-Feb-14 7:37 PM View: | Office Depot, Inc. (ODP) | 19-Feb-14 | Grant | 60,800 | -- | -- | 19% 315.83K to 376.63K | |
| 21-Feb-14 7:37 PM View: | Office Depot, Inc. (ODP) | 19-Feb-14 | Payment of Exercise | 5,544 | $5.11 | $28,329.80 | (1%) 376.63K to 371.08K | 37% |
| 20-Feb-14 5:26 PM View: | Office Depot, Inc. (ODP) | 18-Feb-14 | Payment of Exercise | 17,485 | $5.19 | $90,747.10 | (5%) 333.31K to 315.83K | 38% |
| 04-Feb-14 5:31 PM View: | Office Depot, Inc. (ODP) | 03-Feb-14 | Market Sale (Planned) | 37,500 | $4.80 | $180,000.00 | (10%) 370.81K to 333.31K | 33% |
| 24-Dec-13 2:24 PM View: | Office Depot, Inc. (ODP) | 23-Dec-13 | Market Sale (Planned) | 41,064 | $5.31 | $218,214.00 | (10%) 411.88K to 370.81K | 39% |
| 07-May-13 4:44 PM View: | Office Depot, Inc. (ODP) | 03-May-13 | Payment of Exercise | 4,342 | $3.89 | $16,890.40 | (1%) 416.22K to 411.88K | 17% |
| 19-Mar-13 4:50 PM View: | Office Depot, Inc. (ODP) | 16-Mar-13 | Payment of Exercise | 8,319 | $4.01 | $33,359.20 | (2%) 424.54K to 416.22K | 20% |