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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 1:03 PM View:  | Macy's, Inc. (M) | 01-Apr-24 | Option Sale | 30,090 | $19.66 | $591,422.00 | (3%) 1.1M to 1.07M | |
| 02-Apr-24 1:03 PM View: | Macy's, Inc. (M) | 31-Mar-24 | Option Exercise | 60,748 | -- | -- | 6% 1.04M to 1.1M | |
| 27-Mar-24 11:26 AM View: | Macy's, Inc. (M) | 26-Mar-24 | Option Sale | 27,132 | $19.44 | $527,327.00 | (3%) 1.07M to 1.04M | |
| 27-Mar-24 11:26 AM View: | Macy's, Inc. (M) | 25-Mar-24 | Option Exercise | 55,158 | -- | -- | 5% 1.02M to 1.07M | |
| 26-Mar-24 1:04 PM View: | Macy's, Inc. (M) | 25-Mar-24 | Option Sale | 19,609 | $20.28 | $397,674.00 | (2%) 1.03M to 1.02M | |
| 26-Mar-24 1:04 PM View: | Macy's, Inc. (M) | 24-Mar-24 | Option Exercise | 40,323 | -- | -- | 4% 994.3K to 1.03M | |
| 25-Mar-24 2:44 PM View: | Macy's, Inc. (M) | 22-Mar-24 | Sale | 78,567 | $20.42 | $1,604,460.00 | (7%) 1.07M to 994.3K | |
| 25-Mar-24 2:44 PM View: | Macy's, Inc. (M) | 21-Mar-24 | Grant | 179,797 | -- | -- | 20% 900.38K to 1.08M | |
| 25-Mar-24 2:44 PM View: | Macy's, Inc. (M) | 21-Mar-24 | Payment of Exercise | 7,312 | $20.79 | $152,016.00 | (< 1%) 1.08M to 1.07M | |
| 11-Jul-23 4:13 PM View: | Macy's, Inc. (M) | 10-Jul-23 | Option Sale | 75,430 | $15.96 | $1,204,160.00 | (8%) 975.81K to 900.38K | |
| 11-Jul-23 4:13 PM View: | Macy's, Inc. (M) | 09-Jul-23 | Option Exercise | 136,689 | -- | -- | 16% 839.12K to 975.81K | |
| 27-Mar-23 4:27 PM View: | Macy's, Inc. (M) | 25-Mar-23 | Payment of Exercise | 30,503 | $16.94 | $516,721.00 | (4%) 869.63K to 839.12K | |
| 27-Mar-23 4:27 PM View: | Macy's, Inc. (M) | 25-Mar-23 | Option Exercise | 55,158 | -- | -- | 7% 814.47K to 869.63K | |
| 27-Mar-23 4:27 PM View: | Macy's, Inc. (M) | 24-Mar-23 | Payment of Exercise | 22,299 | $16.94 | $377,745.00 | (3%) 836.77K to 814.47K | |
| 27-Mar-23 4:27 PM View: | Macy's, Inc. (M) | 24-Mar-23 | Option Exercise | 40,322 | -- | -- | 5% 796.45K to 836.77K | |
| 24-Mar-23 6:00 PM View: | Macy's, Inc. (M) | 23-Mar-23 | Grant | 854,535 | -- | -- | 211% 405.75K to 1.26M | |
| 24-Mar-23 6:00 PM View: | Macy's, Inc. (M) | 23-Mar-23 | Payment of Exercise | 463,833 | $17.19 | $7,973,290.00 | (37%) 1.26M to 796.45K | |
| 12-Jul-22 3:01 PM View: | Macy's, Inc. (M) | 11-Jul-22 | Option Sale | 78,021 | $17.36 | $1,354,600.00 | (16%) 488.3K to 410.27K | |
| 12-Jul-22 3:01 PM View: | Macy's, Inc. (M) | 09-Jul-22 | Option Exercise | 136,689 | -- | -- | 39% 351.61K to 488.3K | |
| 28-Mar-22 5:35 PM View: | Macy's, Inc. (M) | 28-Mar-22 | Option Sale | 31,447 | $25.40 | $798,886.00 | (8%) 382.97K to 351.52K | |
| 28-Mar-22 5:35 PM View: | Macy's, Inc. (M) | 25-Mar-22 | Option Exercise | 55,158 | -- | -- | 17% 327.81K to 382.97K | |
| 25-Mar-22 6:36 PM View: | Macy's, Inc. (M) | 25-Mar-22 | Sale | 89,158 | $26.34 | $2,347,990.00 | (21%) 416.97K to 327.81K | |
| 25-Mar-22 6:36 PM View: | Macy's, Inc. (M) | 24-Mar-22 | Grant | 190,662 | -- | -- | 80% 236.95K to 427.61K | |
| 25-Mar-22 6:36 PM View: | Macy's, Inc. (M) | 24-Mar-22 | Payment of Exercise | 10,637 | $26.35 | $280,285.00 | (2%) 427.61K to 416.97K | |
| 13-Jul-21 3:37 PM View: | Macy's, Inc. (M) | 12-Jul-21 | Market Option Sale | 77,196 | $18.97 | $1,464,350.00 | (25%) 314.1K to 236.91K | |
| 13-Jul-21 3:37 PM View: | Macy's, Inc. (M) | 09-Jul-21 | Option Exercise | 136,689 | -- | -- | 77% 177.41K to 314.1K | |
| 03-Mar-20 11:25 AM View: | Macy's, Inc. (M) | 02-Mar-20 | Market Sale | 47,190 | $12.72 | $600,214.00 | (21%) 224.29K to 177.1K | |
| 03-Mar-20 11:25 AM View: | Macy's, Inc. (M) | 28-Feb-20 | Grant | 127,060 | -- | -- | 117% 108.15K to 235.21K | |
| 03-Mar-20 11:25 AM View: | Macy's, Inc. (M) | 28-Feb-20 | Payment of Exercise | 10,918 | $13.23 | $144,445.00 | (5%) 235.21K to 224.29K | |
| 21-May-19 9:48 AM View: | Macy's, Inc. (M) | 17-May-19 | Market Purchase | 5,000 | $21.96 | $109,785.00 | 5% 102.88K to 107.88K | (50%) |
| 13-Apr-18 11:10 AM View: | Macy's, Inc. (M) | 12-Apr-18 | Market Purchase | 10,000 | $29.10 | $290,998.00 | 11% 92.69K to 102.69K | (63%) |
| 14-Jun-17 3:26 PM View: | Macy's, Inc. (M) | 12-Jun-17 | Market Purchase | 13,085 | $22.95 | $300,299.00 | 16% 79.41K to 92.49K | |
| 02-Mar-16 4:06 PM View: | Macy's, Inc. (M) | 02-Mar-16 | Market Purchase | 25,000 | $43.81 | $1,095,250.00 | 70% 35.6K to 60.6K | |
| 01-Mar-16 5:49 PM View: | Macy's, Inc. (M) | 01-Mar-16 | Option Exercise | 18,609 | $23.43 | $436,009.00 | 52% 35.61K to 54.22K | |
| 01-Mar-16 5:49 PM View: | Macy's, Inc. (M) | 29-Feb-16 | Acquisition | 2,649 | $43.21 | $114,463.00 | 8% 32.96K to 35.61K | |
| 01-Mar-16 5:49 PM View: | Macy's, Inc. (M) | 26-Feb-16 | Grant | 9,903 | -- | -- | 43% 23.05K to 32.96K | |
| 26-Mar-15 4:26 PM View: | Macy's, Inc. (M) | 24-Mar-15 | Payment of Exercise | 14,077 | $65.37 | $920,214.00 | (38%) 37.11K to 23.04K | |
| 26-Mar-15 4:26 PM View: | Macy's, Inc. (M) | 24-Mar-15 | Option Exercise | 25,100 | -- | -- | 209% 12.01K to 37.11K | |
| 03-Mar-15 10:04 AM View: | Macy's, Inc. (M) | 02-Mar-15 | Market Sale | 9,366 | $63.41 | $593,884.00 | (20%) 46.48K to 37.11K | |
| 03-Mar-15 10:04 AM View: | Macy's, Inc. (M) | 27-Feb-15 | Grant | 20,799 | -- | -- | 81% 25.68K to 46.48K | |
| 01-Apr-14 11:47 AM View: | Macy's, Inc. (M) | 01-Apr-14 | Option Exercise | 27,895 | $22.58 | $629,996.00 | 109% 25.67K to 53.56K | |
| 01-Apr-14 11:47 AM View: | Macy's, Inc. (M) | 01-Apr-14 | Market Option Sale | 27,895 | $59.17 | $1,650,550.00 | (52%) 53.56K to 25.67K | |
| 04-Mar-14 3:43 PM View: | Macy's, Inc. (M) | 03-Mar-14 | Market Sale | 53,064 | $56.92 | $3,020,220.00 | (67%) 78.73K to 25.67K | |
| 04-Mar-14 3:43 PM View: | Macy's, Inc. (M) | 28-Feb-14 | Grant | 53,064 | -- | -- | 207% 25.67K to 78.73K | |
| 26-Nov-13 3:59 PM View: | Macy's, Inc. (M) | 26-Nov-13 | Option Exercise | 22,014 | $35.22 | $775,328.00 | 86% 25.67K to 47.68K | |
| 26-Nov-13 3:59 PM View: | Macy's, Inc. (M) | 26-Nov-13 | Market Option Sale | 22,014 | $52.94 | $1,165,330.00 | (46%) 47.68K to 25.67K | |
| 09-Jul-13 3:32 PM View: | Macy's, Inc. (M) | 05-Jul-13 | Option Exercise | 112,589 | $23.75 | $2,674,280.00 | 439% 25.67K to 138.25K | |
| 09-Jul-13 3:32 PM View: | Macy's, Inc. (M) | 05-Jul-13 | Market Option Sale | 112,589 | $49.00 | $5,516,860.00 | (81%) 138.25K to 25.67K | |
| 22-Mar-13 4:38 PM View: | Macy's, Inc. (M) | 22-Mar-13 | Option Exercise | 32,004 | $8.76 | $280,355.00 | 125% 25.66K to 57.67K | |
| 22-Mar-13 4:38 PM View: | Macy's, Inc. (M) | 22-Mar-13 | Market Option Sale | 32,004 | $42.54 | $1,361,420.00 | (55%) 57.67K to 25.66K |