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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 5:47 PM View:  | Burlington Stores, Inc. (BURL) | 03-May-23 | Payment of Exercise | 41 | $184.73 | $7,573.93 | (< 1%) 7.03K to 6.99K | |
| 03-May-23 5:47 PM View: | Burlington Stores, Inc. (BURL) | 02-May-23 | Payment of Exercise | 83 | $186.32 | $15,464.60 | (1%) 7.11K to 7.03K | |
| 03-May-23 5:47 PM View: | Burlington Stores, Inc. (BURL) | 01-May-23 | Grant | 1,457 | -- | -- | 26% 5.66K to 7.11K | |
| 04-May-22 4:25 PM View: | Burlington Stores, Inc. (BURL) | 03-May-22 | Payment of Exercise | 50 | $208.62 | $10,431.00 | (< 1%) 5.71K to 5.66K | |
| 04-May-22 4:25 PM View: | Burlington Stores, Inc. (BURL) | 02-May-22 | Grant | 5,065 | -- | -- | 790% 0.64K to 5.71K | |
| 17-Oct-17 5:09 PM View: | Office Depot, Inc. (ODP) | 13-Oct-17 | Market Sale | 360,000 | $3.83 | $1,377,720.00 | (52%) 697.47K to 337.47K | 16% |
| 17-May-17 4:55 PM View: | Office Depot, Inc. (ODP) | 16-May-17 | Option Exercise | 25,000 | $4.27 | $106,750.00 | 3% 738.69K to 763.69K | |
| 17-May-17 4:55 PM View: | Office Depot, Inc. (ODP) | 16-May-17 | Market Option Sale | 25,000 | $5.08 | $127,025.00 | (3%) 763.69K to 738.69K | 38% |
| 17-May-17 4:55 PM View: | Office Depot, Inc. (ODP) | 16-May-17 | Market Sale | 41,217 | $5.08 | $209,424.00 | (6%) 738.69K to 697.47K | 38% |
| 30-Mar-17 4:56 PM View: | Office Depot, Inc. (ODP) | 28-Mar-17 | Payment of Exercise | 78,416 | $4.53 | $355,224.00 | (10%) 817.11K to 738.69K | 30% |
| 22-Mar-17 5:20 PM View: | Office Depot, Inc. (ODP) | 21-Mar-17 | Market Sale (Planned) | 35,000 | $4.61 | $161,315.00 | (4%) 852.11K to 817.11K | 31% |
| 22-Mar-17 5:20 PM View: | Office Depot, Inc. (ODP) | 20-Mar-17 | Payment of Exercise | 19,370 | $4.71 | $91,232.70 | (2%) 871.48K to 852.11K | 33% |
| 07-Mar-17 5:03 PM View: | Office Depot, Inc. (ODP) | 06-Mar-17 | Grant | 109,410 | -- | -- | 14% 762.07K to 871.48K | |
| 07-Mar-17 5:03 PM View: | Office Depot, Inc. (ODP) | 04-Mar-17 | Payment of Exercise | 5,216 | $4.57 | $23,837.10 | (< 1%) 767.28K to 762.07K | 31% |
| 15-Feb-17 6:44 PM View: | Office Depot, Inc. (ODP) | 13-Feb-17 | Grant | 164,234 | -- | -- | 27% 603.05K to 767.28K | |
| 26-Aug-16 5:08 PM View: | Office Depot, Inc. (ODP) | 24-Aug-16 | Market Sale | 23,434 | $3.64 | $85,184.30 | (4%) 626.48K to 603.05K | 12% |
| 01-Jun-16 5:00 PM View: | Office Depot, Inc. (ODP) | 27-May-16 | Grant | 212,465 | -- | -- | 51% 414.02K to 626.48K | |
| 30-Mar-16 4:36 PM View: | Office Depot, Inc. (ODP) | 28-Mar-16 | Payment of Exercise | 15,311 | $7.44 | $113,914.00 | (4%) 429.33K to 414.02K | 57% |
| 08-Mar-16 7:30 PM View: | Office Depot, Inc. (ODP) | 04-Mar-16 | Disposition | 12,812 | $5.26 | $67,391.10 | (3%) 446.96K to 434.15K | 39% |
| 08-Mar-16 7:30 PM View: | Office Depot, Inc. (ODP) | 04-Mar-16 | Payment of Exercise | 4,824 | $5.26 | $25,374.20 | (1%) 434.15K to 429.33K | 39% |
| 22-Feb-16 6:15 PM View: | Office Depot, Inc. (ODP) | 18-Feb-16 | Payment of Exercise | 23,299 | $5.25 | $122,320.00 | (5%) 470.26K to 446.96K | 39% |
| 19-Feb-16 10:00 PM View: | Office Depot, Inc. (ODP) | 17-Feb-16 | Grant | 68,783 | -- | -- | 17% 401.48K to 470.26K | |
| 31-Mar-15 5:21 PM View: | Office Depot, Inc. (ODP) | 27-Mar-15 | Payment of Exercise | 15,311 | $9.24 | $141,474.00 | (4%) 416.79K to 401.48K | 65% |
| 18-Mar-15 5:22 PM View: | Office Depot, Inc. (ODP) | 16-Mar-15 | Payment of Exercise | 12,761 | $9.28 | $118,422.00 | (3%) 429.55K to 416.79K | 65% |
| 06-Mar-15 5:04 PM View: | Office Depot, Inc. (ODP) | 04-Mar-15 | Grant | 52,910 | -- | -- | 14% 376.64K to 429.55K | |
| 20-Feb-15 6:01 PM View: | Office Depot, Inc. (ODP) | 18-Feb-15 | Payment of Exercise | 22,990 | $9.68 | $222,543.00 | (6%) 399.63K to 376.64K | 67% |
| 22-Jul-14 5:19 PM View: | Office Depot, Inc. (ODP) | 18-Jul-14 | Payment of Exercise | 4,579 | $5.11 | $23,398.70 | (1%) 404.21K to 399.63K | 37% |
| 06-May-14 4:43 PM View: | Office Depot, Inc. (ODP) | 02-May-14 | Payment of Exercise | 1,357 | $4.25 | $5,767.25 | (< 1%) 405.57K to 404.21K | 24% |
| 01-Apr-14 5:13 PM View: | Office Depot, Inc. (ODP) | 28-Mar-14 | Grant | 109,489 | -- | -- | 37% 296.08K to 405.57K | |
| 18-Mar-14 7:19 PM View: | Office Depot, Inc. (ODP) | 14-Mar-14 | Payment of Exercise | 8,319 | $4.56 | $37,934.60 | (3%) 304.4K to 296.08K | 29% |
| 21-Feb-14 7:37 PM View: | Office Depot, Inc. (ODP) | 19-Feb-14 | Grant | 60,800 | -- | -- | 24% 249.14K to 309.94K | |
| 21-Feb-14 7:37 PM View: | Office Depot, Inc. (ODP) | 19-Feb-14 | Grant | 5,544 | $5.11 | $28,329.80 | (2%) 309.94K to 304.4K | 37% |
| 20-Feb-14 5:26 PM View: | Office Depot, Inc. (ODP) | 18-Feb-14 | Payment of Exercise | 17,565 | $5.19 | $91,162.40 | (7%) 266.71K to 249.14K | 38% |
| 19-Nov-13 4:33 PM View: | Office Depot, Inc. (ODP) | 15-Nov-13 | Option Exercise | 36,667 | $0.85 | $31,167.00 | 12% 315.6K to 352.26K | |
| 19-Nov-13 4:33 PM View: | Office Depot, Inc. (ODP) | 15-Nov-13 | Market Option Sale | 36,667 | $5.60 | $205,178.00 | (10%) 352.26K to 315.6K | 42% |
| 19-Nov-13 4:33 PM View: | Office Depot, Inc. (ODP) | 15-Nov-13 | Market Sale | 48,890 | $5.60 | $273,574.00 | (15%) 315.6K to 266.71K | 42% |
| 22-Jul-13 4:06 PM View: | Office Depot, Inc. (ODP) | 19-Jul-13 | Payment of Exercise | 2,985 | $4.33 | $12,925.00 | (< 1%) 318.58K to 315.6K | 26% |
| 07-May-13 4:44 PM View: | Office Depot, Inc. (ODP) | 03-May-13 | Payment of Exercise | 1,357 | $3.89 | $5,278.73 | (< 1%) 319.94K to 318.58K | 17% |
| 19-Mar-13 4:50 PM View: | Office Depot, Inc. (ODP) | 16-Mar-13 | Payment of Exercise | 8,319 | $4.01 | $33,359.20 | (3%) 328.26K to 319.94K | 20% |
| 20-Feb-13 6:49 PM View: | Office Depot, Inc. (ODP) | 18-Feb-13 | Grant | 218,750 | -- | -- | 200% 109.51K to 328.26K | |
| 20-Jul-12 4:35 PM View: | Office Depot, Inc. (ODP) | 19-Jul-12 | Payment of Exercise | 2,887 | $1.98 | $5,716.26 | (3%) 112.4K to 109.51K | (61%) |
| 04-May-12 5:28 PM View: | Office Depot, Inc. (ODP) | 03-May-12 | Payment of Exercise | 1,312 | $2.56 | $3,358.72 | (1%) 113.71K to 112.4K | (25%) |
| 20-Mar-12 4:38 PM View: | Office Depot, Inc. (ODP) | 16-Mar-12 | Grant | 62,500 | -- | -- | 122% 51.21K to 113.71K | |
| 21-Jul-11 5:07 PM View: | Office Depot, Inc. (ODP) | 19-Jul-11 | Grant | 32,738 | -- | -- | 177% 18.47K to 51.21K |