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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-22 4:43 PM View:  | Bed Bath & Beyond Inc. (BBBY) | 28-Sep-22 | Payment of Exercise | 3,068 | $6.32 | $19,374.40 | (5%) 60.63K to 57.56K | |
| 12-May-22 5:39 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-22 | Payment of Exercise | 1,734 | $10.54 | $18,276.40 | (3%) 62.37K to 60.63K | |
| 30-Sep-21 4:31 PM View: | Bed Bath & Beyond Inc. (BBBY) | 28-Sep-21 | Payment of Exercise | 2,989 | $23.17 | $69,270.10 | (5%) 65.36K to 62.37K | 4% |
| 12-May-21 4:57 PM View: | Bed Bath & Beyond Inc. (BBBY) | 10-May-21 | Grant | 13,173 | -- | -- | 25% 52.18K to 65.36K | |
| 30-Sep-20 5:43 PM View: | Bed Bath & Beyond Inc. (BBBY) | 28-Sep-20 | Grant | 52,182 | -- | -- | 100% 0 to 52.18K | |
| 09-Mar-11 4:14 PM View: | J. Crew Group, Inc. (JCG) | 07-Mar-11 | Disposition | 38,519 | $34.85 | $1,342,240.00 | (100%) 38.52K to 0 | |
| 17-Sep-10 5:23 PM View: | J. Crew Group, Inc. (JCG) | 15-Sep-10 | Grant | 5,000 | -- | -- | 15% 33.52K to 38.52K | |
| 17-May-10 5:07 PM View: | J. Crew Group, Inc. (JCG) | 15-May-10 | Disposition | 7,500 | -- | -- | (18%) 41.02K to 33.52K | |
| 19-Apr-10 5:22 PM View: | J. Crew Group, Inc. (JCG) | 15-Apr-10 | Payment of Exercise | 2,973 | $48.63 | $144,592.00 | (7%) 43.99K to 41.02K | 4% |
| 08-Dec-09 4:12 PM View: | J. Crew Group, Inc. (JCG) | 07-Dec-09 | Option Exercise | 19,358 | $6.51 | $126,021.00 | 44% 43.99K to 63.35K | |
| 08-Dec-09 4:12 PM View: | J. Crew Group, Inc. (JCG) | 07-Dec-09 | Market Option Sale | 19,358 | $42.87 | $829,901.00 | (31%) 63.35K to 43.99K | (< 1%) |
| 09-Jun-09 4:09 PM View: | J. Crew Group, Inc. (JCG) | 05-Jun-09 | Option Exercise | 26,617 | $5.70 | $151,642.00 | 61% 43.99K to 70.61K | |
| 09-Jun-09 4:09 PM View: | J. Crew Group, Inc. (JCG) | 05-Jun-09 | Market Option Sale | 26,617 | $26.47 | $704,621.00 | (38%) 70.61K to 43.99K | (63%) |
| 17-Apr-09 7:32 AM View: | J. Crew Group, Inc. (JCG) | 15-Apr-09 | Grant | 14,000 | -- | -- | 47% 29.99K to 43.99K |