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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-23 4:45 PM View:  | Carters Inc. (CRI) | 16-Feb-23 | Payment of Exercise | 275 | $77.72 | $21,373.00 | (2%) 13.16K to 12.89K | |
| 14-Feb-23 6:31 AM View: | Carters Inc. (CRI) | 12-Feb-23 | Payment of Exercise | 172 | $77.40 | $13,312.80 | (1%) 13.33K to 13.16K | |
| 14-Feb-23 6:31 AM View: | Carters Inc. (CRI) | 10-Feb-23 | Payment of Exercise | 386 | $77.40 | $29,876.40 | (3%) 13.72K to 13.33K | |
| 16-May-22 10:00 PM View: | Carters Inc. (CRI) | 15-May-22 | Payment of Exercise | 345 | $82.73 | $28,541.90 | (2%) 14.06K to 13.72K | |
| 18-Feb-22 4:40 PM View: | Carters Inc. (CRI) | 16-Feb-22 | Grant | 4,944 | -- | -- | 54% 9.12K to 14.06K | |
| 15-Feb-22 4:15 PM View: | Carters Inc. (CRI) | 12-Feb-22 | Payment of Exercise | 164 | $92.49 | $15,168.40 | (2%) 9.29K to 9.12K | (4%) |
| 14-Feb-22 4:15 PM View: | Carters Inc. (CRI) | 10-Feb-22 | Payment of Exercise | 386 | $94.27 | $36,388.20 | (4%) 9.67K to 9.29K | (2%) |
| 17-May-21 4:13 PM View: | Carters Inc. (CRI) | 15-May-21 | Payment of Exercise | 345 | $103.45 | $35,690.20 | (3%) 10.02K to 9.67K | 0% |
| 26-Feb-21 4:33 PM View: | Carters Inc. (CRI) | 26-Feb-21 | Disposition | 1,360 | -- | -- | (12%) 11.38K to 10.02K | |
| 17-Feb-21 4:36 PM View: | Carters Inc. (CRI) | 12-Feb-21 | Payment of Exercise | 172 | $96.36 | $16,573.90 | (1%) 11.55K to 11.38K | (15%) |
| 12-Feb-21 5:23 PM View: | Carters Inc. (CRI) | 10-Feb-21 | Grant | 6,120 | -- | -- | 113% 5.43K to 11.55K | |
| 19-May-20 4:30 PM View: | Carters Inc. (CRI) | 15-May-20 | Payment of Exercise | 344 | $75.40 | $25,937.60 | (6%) 5.77K to 5.43K | (46%) |
| 14-Feb-20 4:27 PM View: | Carters Inc. (CRI) | 12-Feb-20 | Grant | 2,720 | -- | -- | 89% 3.05K to 5.77K | |
| 16-May-19 4:39 PM View: | Carters Inc. (CRI) | 15-May-19 | Grant | 3,052 | $91.81 | $280,204.00 | 100% 0 to 3.05K | 19% |
| 27-Apr-16 7:05 PM View: | The Fresh Market, Inc. (TFM) | 27-Apr-16 | Disposition | 660 | $28.50 | $18,810.00 | (100%) 0.66K to 0 | (< 1%) |
| 27-Apr-16 7:05 PM View: | The Fresh Market, Inc. (TFM) | 22-Apr-16 | Disposition (change in control) | 8,600 | $28.50 | $245,100.00 | (100%) 8.6K to 0 | (< 1%) |
| 29-Mar-16 5:25 PM View: | The Fresh Market, Inc. (TFM) | 27-Mar-16 | Payment of Exercise | 334 | $28.36 | $9,472.24 | (3%) 9.59K to 9.26K | (< 1%) |
| 29-Mar-16 5:25 PM View: | The Fresh Market, Inc. (TFM) | 27-Mar-16 | Option Exercise | 861 | -- | -- | 10% 8.73K to 9.59K | |
| 22-Mar-16 5:15 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-16 | Payment of Exercise | 3,214 | -- | -- | (27%) 11.95K to 8.73K | |
| 05-Feb-16 5:20 PM View: | The Fresh Market, Inc. (TFM) | 04-Feb-16 | Payment of Exercise | 283 | $18.99 | $5,374.17 | (2%) 12.23K to 11.95K | 0% |
| 05-Feb-16 5:20 PM View: | The Fresh Market, Inc. (TFM) | 04-Feb-16 | Option Exercise | 734 | -- | -- | 6% 11.5K to 12.23K | |
| 03-Apr-15 5:15 PM View: | The Fresh Market, Inc. (TFM) | 01-Apr-15 | Option Exercise | 10,920 | $22.00 | $240,240.00 | 84% 12.93K to 23.85K | |
| 03-Apr-15 5:15 PM View: | The Fresh Market, Inc. (TFM) | 01-Apr-15 | Market Option Sale | 10,920 | $40.02 | $437,018.00 | (46%) 23.85K to 12.93K | (3%) |
| 03-Apr-15 5:15 PM View: | The Fresh Market, Inc. (TFM) | 01-Apr-15 | Market Sale | 1,433 | $40.02 | $57,348.70 | (11%) 12.93K to 11.5K | (3%) |
| 31-Mar-15 5:15 PM View: | The Fresh Market, Inc. (TFM) | 27-Mar-15 | Payment of Exercise | 285 | -- | -- | (2%) 13.21K to 12.93K | |
| 31-Mar-15 5:15 PM View: | The Fresh Market, Inc. (TFM) | 27-Mar-15 | Option Exercise | 860 | -- | -- | 7% 12.35K to 13.21K | |
| 24-Mar-15 5:20 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-15 | Payment of Exercise | 254 | -- | -- | (2%) 12.61K to 12.35K | |
| 11-Mar-15 5:15 PM View: | The Fresh Market, Inc. (TFM) | 29-May-14 | Gift | 400 | -- | -- | (3%) 13.01K to 12.61K | |
| 24-Mar-14 5:15 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-14 | Payment of Exercise | 254 | -- | -- | (2%) 13.26K to 13.01K | |
| 22-Mar-13 8:21 PM View: | The Fresh Market, Inc. (TFM) | 20-Mar-13 | Grant | 11,429 | -- | -- | 624% 1.83K to 13.26K | |
| 16-Oct-12 5:06 PM View: | The Fresh Market, Inc. (TFM) | 12-Oct-12 | Option Exercise | 10,919 | $22.00 | $240,218.00 | 100% 0 to 10.92K | |
| 16-Oct-12 5:06 PM View: | The Fresh Market, Inc. (TFM) | 12-Oct-12 | Market Option Sale | 9,086 | $55.96 | $508,483.00 | (83%) 10.92K to 1.83K | 26% |