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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-20 6:03 PM View:  | Signet Jewelers Ltd (SIG) | 14-Aug-20 | Payment of Exercise | 9,598 | $14.63 | $140,419.00 | (7%) 130.24K to 120.64K | |
| 11-Aug-20 6:43 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Grant | 753 | -- | -- | < 1% 129.72K to 130.47K | |
| 11-Aug-20 6:43 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Payment of Exercise | 229 | $12.24 | $2,802.96 | (< 1%) 130.47K to 130.24K | |
| 08-Jul-20 6:06 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Grant | 757 | -- | -- | < 1% 129.19K to 129.94K | |
| 08-Jul-20 6:06 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Payment of Exercise | 230 | $10.67 | $2,454.10 | (< 1%) 129.94K to 129.72K | |
| 09-Jun-20 8:58 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Grant | 805 | -- | -- | < 1% 128.63K to 129.43K | |
| 09-Jun-20 8:58 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Payment of Exercise | 245 | $16.19 | $3,967.77 | (< 1%) 129.43K to 129.19K | |
| 11-May-20 8:58 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Grant | 1,028 | -- | -- | < 1% 127.91K to 128.94K | |
| 11-May-20 8:58 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Payment of Exercise | 312 | $10.09 | $3,148.08 | (< 1%) 128.94K to 128.63K | |
| 28-Apr-20 5:55 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-20 | Grant | 49,446 | -- | -- | 63% 78.47K to 127.91K | |
| 28-Apr-20 5:55 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-20 | Payment of Exercise | 1,671 | $7.46 | $12,465.70 | (2%) 80.14K to 78.47K | |
| 09-Apr-20 6:05 PM View: | Signet Jewelers Ltd (SIG) | 07-Apr-20 | Payment of Exercise | 329 | -- | -- | (< 1%) 80.47K to 80.14K | |
| 16-Aug-19 5:22 PM View: | Signet Jewelers Ltd (SIG) | 14-Aug-19 | Grant | 55,866 | -- | -- | 227% 24.6K to 80.47K | |
| 29-Apr-19 8:43 AM View: | Signet Jewelers Ltd (SIG) | 25-Apr-19 | Grant | 9,936 | -- | -- | 64% 15.5K to 25.44K | |
| 29-Apr-19 8:43 AM View: | Signet Jewelers Ltd (SIG) | 25-Apr-19 | Payment of Exercise | 838 | $22.61 | $18,947.20 | (3%) 25.44K to 24.6K | |
| 09-Apr-19 4:23 PM View: | Signet Jewelers Ltd (SIG) | 07-Apr-19 | Payment of Exercise | 331 | $27.04 | $8,950.24 | (2%) 15.83K to 15.5K | 4% |
| 01-May-18 1:59 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-18 | Payment of Exercise | 400 | $40.59 | $16,236.00 | (2%) 16.23K to 15.83K | 25% |
| 27-Apr-18 2:21 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-18 | Grant | 6,564 | -- | -- | 67% 9.84K to 16.41K | |
| 27-Apr-18 2:21 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-18 | Payment of Exercise | 173 | $39.72 | $6,871.56 | (1%) 16.41K to 16.23K | 23% |
| 10-Apr-18 4:09 PM View: | Signet Jewelers Ltd (SIG) | 07-Apr-18 | Payment of Exercise | 329 | $37.67 | $12,393.40 | (3%) 10.17K to 9.84K | 19% |
| 09-May-17 6:24 PM View: | Signet Jewelers Ltd (SIG) | 08-May-17 | Payment of Exercise | 420 | $64.84 | $27,232.80 | (4%) 10.59K to 10.17K | 54% |
| 27-Apr-17 8:27 AM View: | Signet Jewelers Ltd (SIG) | 25-Apr-17 | Payment of Exercise | 188 | $66.56 | $12,513.30 | (2%) 10.78K to 10.59K | 55% |
| 11-Apr-17 11:41 AM View: | Signet Jewelers Ltd (SIG) | 07-Apr-17 | Grant | 3,345 | -- | -- | 45% 7.43K to 10.78K | |
| 29-Mar-17 11:48 AM View: | Signet Jewelers Ltd (SIG) | 27-Mar-17 | Grant | 688 | -- | -- | 10% 6.97K to 7.66K | |
| 29-Mar-17 11:48 AM View: | Signet Jewelers Ltd (SIG) | 27-Mar-17 | Payment of Exercise | 229 | $69.13 | $15,830.80 | (3%) 7.66K to 7.43K | 56% |
| 14-Jun-16 1:38 PM View: | Signet Jewelers Ltd (SIG) | 14-Jun-16 | Market Purchase | 500 | $82.35 | $41,176.50 | 8% 6.47K to 6.97K | (63%) |
| 28-Apr-16 9:27 AM View: | Signet Jewelers Ltd (SIG) | 26-Apr-16 | Payment of Exercise | 642 | $110.05 | $70,652.10 | (9%) 7.12K to 6.47K | 72% |
| 26-Apr-16 12:30 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-16 | Grant | 1,701 | -- | -- | 31% 5.42K to 7.12K | |
| 29-Mar-16 1:17 PM View: | Signet Jewelers Ltd (SIG) | 24-Mar-16 | Grant | 1,337 | -- | -- | 30% 4.52K to 5.86K | |
| 29-Mar-16 1:17 PM View: | Signet Jewelers Ltd (SIG) | 24-Mar-16 | Payment of Exercise | 441 | $122.75 | $54,132.80 | (8%) 5.86K to 5.42K | 75% |
| 29-Apr-15 10:05 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-15 | Grant | 1,315 | -- | -- | 41% 3.21K to 4.52K | |
| 27-Apr-15 9:17 AM View: | Signet Jewelers Ltd (SIG) | 24-Apr-15 | Market Sale | 1,356 | $137.35 | $186,247.00 | (30%) 4.56K to 3.21K | 78% |
| 27-Apr-15 9:17 AM View: | Signet Jewelers Ltd (SIG) | 23-Apr-15 | Payment of Exercise | 672 | $137.57 | $92,447.00 | (13%) 5.23K to 4.56K | 78% |
| 01-Apr-15 12:45 PM View: | Signet Jewelers Ltd (SIG) | 01-Apr-15 | Market Sale | 1,223 | $137.28 | $167,893.00 | (19%) 6.46K to 5.23K | 78% |
| 30-Mar-15 10:29 AM View: | Signet Jewelers Ltd (SIG) | 26-Mar-15 | Grant | 1,825 | -- | -- | 35% 5.23K to 7.06K | |
| 30-Mar-15 10:29 AM View: | Signet Jewelers Ltd (SIG) | 26-Mar-15 | Payment of Exercise | 602 | $132.75 | $79,915.50 | (9%) 7.06K to 6.46K | 77% |