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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:25 PM View:  | Carters Inc. (CRI) | 27-Feb-24 | Payment of Exercise | 1,893 | $80.55 | $152,481.00 | (2%) 88.53K to 86.64K | |
| 20-Feb-24 4:30 PM View: | Carters Inc. (CRI) | 16-Feb-24 | Payment of Exercise | 1,231 | $81.40 | $100,203.00 | (1%) 89.77K to 88.53K | |
| 13-Feb-24 4:35 PM View: | Carters Inc. (CRI) | 12-Feb-24 | Payment of Exercise | 661 | $81.81 | $54,076.40 | (< 1%) 90.43K to 89.77K | |
| 12-Feb-24 4:46 PM View: | Carters Inc. (CRI) | 10-Feb-24 | Payment of Exercise | 7,474 | $81.21 | $606,964.00 | (8%) 97.9K to 90.43K | |
| 03-Nov-23 4:21 PM View: | Carters Inc. (CRI) | 03-Nov-23 | Option Exercise | 3,400 | $68.49 | $232,866.00 | 3% 109.9K to 113.3K | |
| 03-Nov-23 4:21 PM View: | Carters Inc. (CRI) | 03-Nov-23 | Option Sale | 3,400 | $69.93 | $237,758.00 | (3%) 113.3K to 109.9K | |
| 03-Nov-23 4:21 PM View: | Carters Inc. (CRI) | 03-Nov-23 | Sale | 12,000 | $69.93 | $839,148.00 | (11%) 109.9K to 97.9K | |
| 03-Nov-23 4:21 PM View: | Carters Inc. (CRI) | 02-Nov-23 | Option Exercise | 4,100 | $68.49 | $280,809.00 | 4% 109.9K to 114.0K | |
| 03-Nov-23 4:21 PM View: | Carters Inc. (CRI) | 02-Nov-23 | Option Sale | 4,100 | $68.78 | $281,998.00 | (4%) 114.0K to 109.9K | |
| 28-Feb-23 4:52 PM View: | Carters Inc. (CRI) | 27-Feb-23 | Grant | 33,760 | -- | -- | 44% 76.14K to 109.9K | |
| 17-Feb-23 4:42 PM View: | Carters Inc. (CRI) | 16-Feb-23 | Payment of Exercise | 1,238 | $77.72 | $96,217.40 | (2%) 77.38K to 76.14K | |
| 14-Feb-23 5:25 PM View: | Carters Inc. (CRI) | 13-Feb-23 | Payment of Exercise | 699 | $78.86 | $55,123.10 | (< 1%) 78.08K to 77.38K | |
| 14-Feb-23 6:30 AM View: | Carters Inc. (CRI) | 12-Feb-23 | Payment of Exercise | 665 | $77.40 | $51,471.00 | (< 1%) 78.74K to 78.08K | |
| 14-Feb-23 6:30 AM View: | Carters Inc. (CRI) | 10-Feb-23 | Payment of Exercise | 1,534 | $77.40 | $118,732.00 | (2%) 80.28K to 78.74K | |
| 05-Dec-22 4:22 PM View: | Carters Inc. (CRI) | 02-Dec-22 | Option Exercise | 4,500 | $59.27 | $266,715.00 | 6% 80.28K to 84.78K | |
| 05-Dec-22 4:22 PM View: | Carters Inc. (CRI) | 02-Dec-22 | Option Sale | 4,500 | $72.59 | $326,655.00 | (5%) 84.78K to 80.28K | |
| 28-Feb-22 4:16 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Disposition | 1,548 | -- | -- | (2%) 83.92K to 82.37K | |
| 28-Feb-22 4:16 PM View: | Carters Inc. (CRI) | 25-Feb-22 | Payment of Exercise | 2,095 | $96.91 | $203,026.00 | (3%) 82.37K to 80.28K | |
| 23-Feb-22 10:00 PM View: | Carters Inc. (CRI) | 21-Feb-22 | Payment of Exercise | 258 | $88.48 | $22,827.80 | (< 1%) 84.18K to 83.92K | (8%) |
| 18-Feb-22 4:43 PM View: | Carters Inc. (CRI) | 16-Feb-22 | Grant | 21,952 | -- | -- | 35% 62.23K to 84.18K | |
| 15-Feb-22 4:21 PM View: | Carters Inc. (CRI) | 13-Feb-22 | Payment of Exercise | 699 | $92.49 | $64,650.50 | (1%) 62.92K to 62.23K | (4%) |
| 15-Feb-22 4:21 PM View: | Carters Inc. (CRI) | 12-Feb-22 | Payment of Exercise | 665 | $92.49 | $61,505.80 | (1%) 63.59K to 62.92K | (4%) |
| 14-Feb-22 4:28 PM View: | Carters Inc. (CRI) | 10-Feb-22 | Payment of Exercise | 1,521 | $94.27 | $143,385.00 | (2%) 65.11K to 63.59K | (2%) |
| 04-Nov-21 4:46 PM View: | Carters Inc. (CRI) | 03-Nov-21 | Market Sale | 15,900 | $101.89 | $1,620,050.00 | (20%) 81.01K to 65.11K | (2%) |
| 26-Feb-21 4:27 PM View: | Carters Inc. (CRI) | 26-Feb-21 | Disposition | 10,468 | -- | -- | (11%) 91.48K to 81.01K | |
| 22-Feb-21 4:49 PM View: | Carters Inc. (CRI) | 21-Feb-21 | Payment of Exercise | 258 | $92.54 | $23,875.30 | (< 1%) 91.74K to 91.48K | (19%) |
| 17-Feb-21 4:34 PM View: | Carters Inc. (CRI) | 14-Feb-21 | Payment of Exercise | 373 | $96.36 | $35,942.30 | (< 1%) 92.11K to 91.74K | (15%) |
| 17-Feb-21 4:34 PM View: | Carters Inc. (CRI) | 13-Feb-21 | Payment of Exercise | 699 | $96.36 | $67,355.60 | (< 1%) 92.81K to 92.11K | (15%) |
| 17-Feb-21 4:34 PM View: | Carters Inc. (CRI) | 12-Feb-21 | Payment of Exercise | 672 | $96.36 | $64,753.90 | (< 1%) 93.48K to 92.81K | (15%) |
| 12-Feb-21 5:20 PM View: | Carters Inc. (CRI) | 10-Feb-21 | Grant | 26,520 | -- | -- | 40% 66.96K to 93.48K | |
| 28-Feb-20 4:07 PM View: | Carters Inc. (CRI) | 26-Feb-20 | Option Exercise | 24,500 | $50.05 | $1,226,340.00 | 37% 66.96K to 91.46K | |
| 28-Feb-20 4:07 PM View: | Carters Inc. (CRI) | 26-Feb-20 | Market Option Sale | 24,500 | $91.65 | $2,245,400.00 | (27%) 91.46K to 66.96K | (20%) |
| 25-Feb-20 5:30 PM View: | Carters Inc. (CRI) | 24-Feb-20 | Disposition | 4,750 | -- | -- | (7%) 72.54K to 67.79K | |
| 25-Feb-20 5:30 PM View: | Carters Inc. (CRI) | 24-Feb-20 | Payment of Exercise | 834 | $96.64 | $80,597.80 | (1%) 67.79K to 66.96K | (14%) |
| 25-Feb-20 5:30 PM View: | Carters Inc. (CRI) | 21-Feb-20 | Payment of Exercise | 257 | $110.73 | $28,457.60 | (< 1%) 72.8K to 72.54K | < 1% |
| 18-Feb-20 7:05 PM View: | Carters Inc. (CRI) | 16-Feb-20 | Payment of Exercise | 1,480 | $110.30 | $163,244.00 | (2%) 74.28K to 72.8K | < 1% |
| 18-Feb-20 7:05 PM View: | Carters Inc. (CRI) | 14-Feb-20 | Payment of Exercise | 372 | $110.30 | $41,031.60 | (< 1%) 74.65K to 74.28K | < 1% |
| 18-Feb-20 7:05 PM View: | Carters Inc. (CRI) | 13-Feb-20 | Payment of Exercise | 717 | $109.77 | $78,705.10 | (< 1%) 75.37K to 74.65K | < 1% |
| 14-Feb-20 4:19 PM View: | Carters Inc. (CRI) | 12-Feb-20 | Grant | 11,784 | -- | -- | 19% 63.59K to 75.37K | |
| 04-Mar-19 6:23 PM View: | Carters Inc. (CRI) | 04-Mar-19 | Gift | 605 | -- | -- | (< 1%) 64.19K to 63.59K | |
| 01-Mar-19 10:00 PM View: | Carters Inc. (CRI) | 27-Feb-19 | Market Sale (Planned) | 12,106 | $98.74 | $1,195,350.00 | (16%) 76.3K to 64.19K | (11%) |
| 26-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 25-Feb-19 | Disposition | 2,908 | -- | -- | (4%) 80.96K to 78.06K | |
| 26-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 25-Feb-19 | Payment of Exercise | 1,759 | $100.30 | $176,428.00 | (2%) 78.06K to 76.3K | (10%) |
| 22-Feb-19 4:30 PM View: | Carters Inc. (CRI) | 21-Feb-19 | Payment of Exercise | 257 | $90.43 | $23,240.50 | (< 1%) 81.22K to 80.96K | (21%) |
| 19-Feb-19 5:47 PM View: | Carters Inc. (CRI) | 18-Feb-19 | Payment of Exercise | 394 | $90.10 | $35,499.40 | (< 1%) 81.61K to 81.22K | (22%) |
| 19-Feb-19 5:47 PM View: | Carters Inc. (CRI) | 16-Feb-19 | Payment of Exercise | 1,476 | $90.10 | $132,988.00 | (2%) 83.09K to 81.61K | (22%) |
| 19-Feb-19 5:47 PM View: | Carters Inc. (CRI) | 14-Feb-19 | Payment of Exercise | 397 | $89.36 | $35,475.90 | (< 1%) 83.49K to 83.09K | (23%) |
| 14-Feb-19 10:00 PM View: | Carters Inc. (CRI) | 13-Feb-19 | Grant | 12,384 | -- | -- | 17% 71.1K to 83.49K | |
| 06-Mar-18 7:12 PM View: | Carters Inc. (CRI) | 05-Mar-18 | Option Exercise | 26,500 | $26.49 | $702,110.00 | 37% 71.1K to 97.6K | |
| 06-Mar-18 7:12 PM View: | Carters Inc. (CRI) | 05-Mar-18 | Market Option Sale (Planned) | 26,500 | $116.12 | $3,077,080.00 | (27%) 97.6K to 71.1K | 7% |