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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 6:13 PM View:  | DSW Inc. (DBI) | 27-Mar-24 | Sale | 16,125 | $10.84 | $174,827.00 | (38%) 41.91K to 25.79K | |
| 26-Mar-24 5:39 PM View: | DSW Inc. (DBI) | 23-Mar-24 | Payment of Exercise | 3,755 | $11.22 | $42,131.10 | (8%) 45.67K to 41.91K | |
| 26-Mar-24 5:39 PM View: | DSW Inc. (DBI) | 23-Mar-24 | Option Exercise | 13,482 | -- | -- | 42% 32.19K to 45.67K | |
| 19-Jan-24 4:08 PM View: | DSW Inc. (DBI) | 17-Jan-24 | Payment of Exercise | 7,366 | $8.42 | $62,021.70 | (19%) 39.55K to 32.19K | |
| 19-Jan-24 4:08 PM View: | DSW Inc. (DBI) | 17-Jan-24 | Option Exercise | 23,426 | -- | -- | 145% 16.13K to 39.55K | |
| 06-Oct-23 12:59 PM View: | DSW Inc. (DBI) | 04-Oct-23 | Sale | 2,075 | $12.35 | $25,633.10 | (11%) 18.2K to 16.13K | |
| 21-Sep-23 11:55 AM View: | DSW Inc. (DBI) | 19-Sep-23 | Sale | 2,100 | $12.14 | $25,493.80 | (10%) 20.3K to 18.2K | |
| 27-Mar-23 5:06 PM View: | DSW Inc. (DBI) | 24-Mar-23 | Payment of Exercise | 7,810 | $8.52 | $66,541.20 | (28%) 28.11K to 20.3K | |
| 27-Mar-23 5:06 PM View: | DSW Inc. (DBI) | 24-Mar-23 | Option Exercise | 28,110 | -- | -- | 100% 0 to 28.11K | |
| 02-Sep-22 5:29 PM View: | DSW Inc. (DBI) | 01-Sep-22 | Market Sale | 16,104 | $16.20 | $260,885.00 | (100%) 16.1K to 0 | (11%) |
| 29-Mar-22 6:35 PM View: | DSW Inc. (DBI) | 26-Mar-22 | Payment of Exercise | 2,602 | $13.69 | $35,621.40 | (14%) 18.71K to 16.1K | |
| 29-Mar-22 6:35 PM View: | DSW Inc. (DBI) | 26-Mar-22 | Option Exercise | 8,572 | -- | -- | 85% 10.13K to 18.71K | |
| 14-Sep-21 3:10 PM View: | DSW Inc. (DBI) | 12-Sep-21 | Payment of Exercise | 532 | $12.38 | $6,586.16 | (5%) 10.67K to 10.13K | |
| 14-Sep-21 3:10 PM View: | DSW Inc. (DBI) | 12-Sep-21 | Option Exercise | 1,747 | -- | -- | 20% 8.92K to 10.67K | |
| 23-Mar-21 5:13 PM View: | DSW Inc. (DBI) | 20-Mar-21 | Payment of Exercise | 2,507 | $16.39 | $41,089.70 | (22%) 11.43K to 8.92K | |
| 23-Mar-21 5:13 PM View: | DSW Inc. (DBI) | 20-Mar-21 | Option Exercise | 7,684 | -- | -- | 205% 3.74K to 11.43K | |
| 14-Sep-20 6:12 PM View: | DSW Inc. (DBI) | 12-Sep-20 | Payment of Exercise | 266 | $5.92 | $1,574.72 | (7%) 4.01K to 3.74K | |
| 14-Sep-20 6:12 PM View: | DSW Inc. (DBI) | 12-Sep-20 | Option Exercise | 875 | -- | -- | 28% 3.13K to 4.01K | |
| 21-Jan-20 6:29 PM View: | DSW Inc. (DBI) | 17-Jan-20 | Payment of Exercise | 1,417 | $15.75 | $22,317.80 | (31%) 4.55K to 3.13K | |
| 21-Jan-20 6:29 PM View: | DSW Inc. (DBI) | 17-Jan-20 | Option Exercise | 3,973 | -- | -- | 689% 0.58K to 4.55K | |
| 13-Sep-19 3:16 PM View: | DSW Inc. (DBI) | 12-Sep-19 | Payment of Exercise | 254 | $17.08 | $4,338.32 | (31%) 0.83K to 0.58K | |
| 13-Sep-19 3:16 PM View: | DSW Inc. (DBI) | 12-Sep-19 | Option Exercise | 831 | -- | -- | 100% 0 to 0.83K | |
| 01-Dec-16 6:51 PM View: | Conns Inc. (CONN) | 01-Dec-16 | Grant | 13,170 | -- | -- | 75% 17.46K to 30.63K | |
| 01-Dec-16 6:51 PM View: | Conns Inc. (CONN) | 01-Dec-16 | Payment of Exercise | 386 | $11.20 | $4,323.20 | (1%) 30.63K to 30.25K | (12%) |
| 14-Oct-16 6:22 PM View: | Conns Inc. (CONN) | 14-Oct-16 | Payment of Exercise | 225 | $9.12 | $2,052.00 | (1%) 17.69K to 17.46K | (38%) |
| 26-Aug-16 5:01 PM View: | Conns Inc. (CONN) | 26-Aug-16 | Payment of Exercise | 263 | $6.70 | $1,762.10 | (1%) 17.95K to 17.69K | (88%) |
| 04-Aug-16 9:02 PM View: | Conns Inc. (CONN) | 07-Jul-16 | Payment of Exercise | 152 | $7.19 | $1,092.88 | (< 1%) 18.1K to 17.95K | (75%) |
| 03-Dec-15 6:51 PM View: | Conns Inc. (CONN) | 01-Dec-15 | Grant | 5,881 | -- | -- | 48% 12.29K to 18.17K | |
| 03-Dec-15 6:51 PM View: | Conns Inc. (CONN) | 01-Dec-15 | Payment of Exercise | 64 | $25.08 | $1,605.12 | (< 1%) 18.17K to 18.1K | 50% |
| 16-Oct-15 12:06 PM View: | Conns Inc. (CONN) | 15-Oct-15 | Payment of Exercise | 224 | $22.29 | $4,992.96 | (2%) 12.51K to 12.29K | 44% |
| 28-Aug-15 6:38 PM View: | Conns Inc. (CONN) | 26-Aug-15 | Grant | 4,955 | -- | -- | 66% 7.56K to 12.51K | |
| 09-Jul-15 3:14 PM View: | Conns Inc. (CONN) | 07-Jul-15 | Grant | 2,299 | -- | -- | 44% 5.26K to 7.56K | |
| 03-Dec-14 5:49 PM View: | Conns Inc. (CONN) | 01-Dec-14 | Grant | 1,159 | -- | -- | 28% 4.1K to 5.26K | |
| 16-Oct-14 3:10 PM View: | Conns Inc. (CONN) | 14-Oct-14 | Grant | 4,098 | -- | -- | 100% 0 to 4.1K | |
| 25-Mar-14 5:51 PM View: | Coldwater Creek Inc. (CWTR) | 24-Mar-14 | Payment of Exercise | 1,354 | $0.73 | $988.42 | (2%) 63.32K to 61.97K | 93% |
| 02-Jan-14 12:07 PM View: | Coldwater Creek Inc. (CWTR) | 31-Dec-13 | Payment of Exercise | 217 | $0.75 | $162.75 | (< 1%) 63.54K to 63.32K | 93% |
| 20-Jun-13 4:53 PM View: | Coldwater Creek Inc. (CWTR) | 18-Jun-13 | Grant | 24,000 | -- | -- | 61% 39.05K to 63.05K | |
| 26-Mar-13 1:17 PM View: | Coldwater Creek Inc. (CWTR) | 22-Mar-13 | Grant | 12,000 | -- | -- | 45% 26.82K to 38.82K | |
| 21-Mar-13 6:05 PM View: | Coldwater Creek Inc. (CWTR) | 19-Mar-13 | Grant | 7,500 | -- | -- | 28% 26.82K to 34.32K | |
| 21-Mar-13 6:05 PM View: | Coldwater Creek Inc. (CWTR) | 19-Mar-13 | Disposition | 7,500 | -- | -- | (22%) 34.32K to 26.82K | |
| 13-Dec-12 12:36 PM View: | Coldwater Creek Inc. (CWTR) | 11-Dec-12 | Grant | 6,250 | -- | -- | 31% 20.45K to 26.7K | |
| 26-Mar-12 7:42 PM View: | Coldwater Creek Inc. (CWTR) | 24-Mar-12 | Grant | 47,000 | -- | -- | 1880% 2.5K to 49.5K |