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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:52 AM View:  | Carters Inc. (CRI) | 28-Feb-24 | Grant | 18,304 | -- | -- | 19% 96.49K to 114.79K | |
| 28-Feb-24 10:00 PM View: | Carters Inc. (CRI) | 27-Feb-24 | Payment of Exercise | 1,174 | $80.55 | $94,565.70 | (1%) 97.66K to 96.49K | |
| 20-Feb-24 4:38 PM View: | Carters Inc. (CRI) | 16-Feb-24 | Payment of Exercise | 770 | $81.40 | $62,678.00 | (< 1%) 98.43K to 97.66K | |
| 13-Feb-24 4:42 PM View: | Carters Inc. (CRI) | 12-Feb-24 | Payment of Exercise | 560 | $81.81 | $45,813.60 | (< 1%) 98.99K to 98.43K | |
| 12-Feb-24 4:51 PM View: | Carters Inc. (CRI) | 10-Feb-24 | Payment of Exercise | 6,343 | $81.21 | $515,115.00 | (6%) 105.33K to 98.99K | |
| 03-Nov-23 4:22 PM View: | Carters Inc. (CRI) | 03-Nov-23 | Option Exercise | 3,800 | $68.49 | $260,262.00 | 4% 105.33K to 109.13K | |
| 03-Nov-23 4:22 PM View: | Carters Inc. (CRI) | 03-Nov-23 | Option Sale | 3,800 | $69.24 | $263,112.00 | (3%) 109.13K to 105.33K | |
| 04-Aug-23 4:16 PM View: | Carters Inc. (CRI) | 03-Aug-23 | Gift | 125 | -- | -- | (< 1%) 105.46K to 105.33K | |
| 28-Feb-23 4:45 PM View: | Carters Inc. (CRI) | 27-Feb-23 | Grant | 20,936 | -- | -- | 25% 84.52K to 105.46K | |
| 17-Feb-23 4:40 PM View: | Carters Inc. (CRI) | 16-Feb-23 | Payment of Exercise | 774 | $77.72 | $60,155.30 | (< 1%) 85.3K to 84.52K | |
| 14-Feb-23 5:17 PM View: | Carters Inc. (CRI) | 13-Feb-23 | Payment of Exercise | 508 | $78.86 | $40,060.90 | (< 1%) 85.81K to 85.3K | |
| 14-Feb-23 6:25 AM View: | Carters Inc. (CRI) | 12-Feb-23 | Payment of Exercise | 563 | $77.40 | $43,576.20 | (< 1%) 86.37K to 85.81K | |
| 14-Feb-23 6:25 AM View: | Carters Inc. (CRI) | 10-Feb-23 | Payment of Exercise | 1,317 | $77.40 | $101,936.00 | (2%) 87.69K to 86.37K | |
| 02-Aug-22 4:19 PM View: | Carters Inc. (CRI) | 01-Aug-22 | Gift | 125 | -- | -- | (< 1%) 87.81K to 87.69K | |
| 28-Feb-22 10:00 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Disposition | 1,126 | -- | -- | (1%) 90.46K to 89.33K | |
| 28-Feb-22 10:00 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Payment of Exercise | 1,524 | $96.91 | $147,691.00 | (2%) 89.33K to 87.81K | |
| 23-Feb-22 10:00 PM View: | Carters Inc. (CRI) | 21-Feb-22 | Payment of Exercise | 602 | $88.48 | $53,265.00 | (< 1%) 91.06K to 90.46K | (8%) |
| 18-Feb-22 4:46 PM View: | Carters Inc. (CRI) | 16-Feb-22 | Grant | 13,720 | -- | -- | 18% 77.34K to 91.06K | |
| 15-Feb-22 4:25 PM View: | Carters Inc. (CRI) | 13-Feb-22 | Payment of Exercise | 508 | $92.49 | $46,984.90 | (< 1%) 77.85K to 77.34K | (4%) |
| 15-Feb-22 4:25 PM View: | Carters Inc. (CRI) | 12-Feb-22 | Payment of Exercise | 563 | $92.49 | $52,071.90 | (< 1%) 78.41K to 77.85K | (4%) |
| 14-Feb-22 4:27 PM View: | Carters Inc. (CRI) | 10-Feb-22 | Payment of Exercise | 1,301 | $94.27 | $122,645.00 | (2%) 79.71K to 78.41K | (2%) |
| 17-Nov-21 5:07 PM View: | Carters Inc. (CRI) | 16-Nov-21 | Option Exercise | 6,000 | $59.27 | $355,620.00 | 8% 79.71K to 85.71K | |
| 17-Nov-21 5:07 PM View: | Carters Inc. (CRI) | 16-Nov-21 | Market Option Sale | 6,000 | $110.36 | $662,160.00 | (7%) 85.71K to 79.71K | |
| 09-Aug-21 7:13 PM View: | Carters Inc. (CRI) | 06-Aug-21 | Gift | 100 | -- | -- | (< 1%) 79.81K to 79.71K | |
| 26-Feb-21 4:21 PM View: | Carters Inc. (CRI) | 26-Feb-21 | Disposition | 7,340 | -- | -- | (8%) 87.15K to 79.81K | |
| 22-Feb-21 4:52 PM View: | Carters Inc. (CRI) | 21-Feb-21 | Payment of Exercise | 602 | $92.54 | $55,709.10 | (< 1%) 87.76K to 87.15K | (19%) |
| 17-Feb-21 4:27 PM View: | Carters Inc. (CRI) | 14-Feb-21 | Payment of Exercise | 185 | $96.36 | $17,826.60 | (< 1%) 87.94K to 87.76K | (15%) |
| 17-Feb-21 4:27 PM View: | Carters Inc. (CRI) | 13-Feb-21 | Payment of Exercise | 508 | $96.36 | $48,950.90 | (< 1%) 88.45K to 87.94K | (15%) |
| 17-Feb-21 4:27 PM View: | Carters Inc. (CRI) | 12-Feb-21 | Payment of Exercise | 583 | $96.36 | $56,177.90 | (< 1%) 89.03K to 88.45K | (15%) |
| 12-Feb-21 5:12 PM View: | Carters Inc. (CRI) | 10-Feb-21 | Grant | 22,440 | -- | -- | 34% 66.59K to 89.03K | |
| 25-Feb-20 5:31 PM View: | Carters Inc. (CRI) | 24-Feb-20 | Disposition | 2,360 | -- | -- | (3%) 69.37K to 67.01K | |
| 25-Feb-20 5:31 PM View: | Carters Inc. (CRI) | 24-Feb-20 | Payment of Exercise | 414 | $96.64 | $40,009.00 | (< 1%) 67.01K to 66.59K | (14%) |
| 25-Feb-20 5:31 PM View: | Carters Inc. (CRI) | 21-Feb-20 | Payment of Exercise | 601 | $110.73 | $66,548.70 | (< 1%) 69.97K to 69.37K | < 1% |
| 18-Feb-20 7:16 PM View: | Carters Inc. (CRI) | 16-Feb-20 | Payment of Exercise | 926 | $110.30 | $102,138.00 | (1%) 70.89K to 69.97K | < 1% |
| 18-Feb-20 7:16 PM View: | Carters Inc. (CRI) | 14-Feb-20 | Payment of Exercise | 184 | $110.30 | $20,295.20 | (< 1%) 71.08K to 70.89K | < 1% |
| 18-Feb-20 7:16 PM View: | Carters Inc. (CRI) | 13-Feb-20 | Payment of Exercise | 536 | $109.77 | $58,836.70 | (< 1%) 71.61K to 71.08K | < 1% |
| 14-Feb-20 4:22 PM View: | Carters Inc. (CRI) | 12-Feb-20 | Grant | 9,976 | -- | -- | 16% 61.64K to 71.61K | |
| 18-Nov-19 4:22 PM View: | Carters Inc. (CRI) | 15-Nov-19 | Option Exercise | 3,785 | $51.41 | $194,599.00 | 6% 61.64K to 65.42K | |
| 18-Nov-19 4:22 PM View: | Carters Inc. (CRI) | 15-Nov-19 | Market Option Sale | 3,785 | $104.30 | $394,776.00 | (6%) 65.42K to 61.64K | (5%) |
| 03-May-19 8:56 PM View: | Carters Inc. (CRI) | 02-May-19 | Grant | 3,880 | $42.61 | $165,327.00 | 6% 61.64K to 65.52K | |
| 03-May-19 8:56 PM View: | Carters Inc. (CRI) | 02-May-19 | Market Sale | 3,880 | $106.35 | $412,638.00 | (6%) 65.52K to 61.64K | (3%) |
| 01-Mar-19 10:00 PM View: | Carters Inc. (CRI) | 28-Feb-19 | Grant | 1,778 | $42.61 | $75,760.60 | 3% 61.64K to 63.41K | |
| 01-Mar-19 10:00 PM View: | Carters Inc. (CRI) | 28-Feb-19 | Market Sale | 1,778 | $97.34 | $173,071.00 | (3%) 63.41K to 61.64K | (13%) |
| 01-Mar-19 10:00 PM View: | Carters Inc. (CRI) | 27-Feb-19 | Grant | 4,407 | $30.23 | $133,228.00 | 7% 61.64K to 66.04K | |
| 01-Mar-19 10:00 PM View: | Carters Inc. (CRI) | 27-Feb-19 | Market Sale | 4,407 | $98.88 | $435,786.00 | (7%) 66.04K to 61.64K | (11%) |
| 26-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 25-Feb-19 | Disposition | 1,452 | -- | -- | (2%) 63.97K to 62.52K | |
| 26-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 25-Feb-19 | Payment of Exercise | 878 | $100.30 | $88,063.40 | (1%) 62.52K to 61.64K | (10%) |
| 22-Feb-19 4:34 PM View: | Carters Inc. (CRI) | 21-Feb-19 | Payment of Exercise | 601 | $90.43 | $54,348.40 | (< 1%) 64.57K to 63.97K | (21%) |
| 19-Feb-19 5:51 PM View: | Carters Inc. (CRI) | 18-Feb-19 | Payment of Exercise | 191 | $90.10 | $17,209.10 | (< 1%) 64.76K to 64.57K | (22%) |
| 19-Feb-19 5:51 PM View: | Carters Inc. (CRI) | 16-Feb-19 | Payment of Exercise | 935 | $90.10 | $84,243.50 | (1%) 65.69K to 64.76K | (22%) |