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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 7:06 PM View:  | Williams-Sonoma Inc. (WSM) | 16-Apr-24 | Payment of Exercise | 4,117 | $288.53 | $1,187,880.00 | (6%) 64.86K to 60.74K | |
| 17-Apr-24 7:06 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-24 | Option Exercise | 8,122 | -- | -- | 14% 56.74K to 64.86K | |
| 17-Apr-24 7:06 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-24 | Payment of Exercise | 5,396 | $288.85 | $1,558,630.00 | (9%) 62.13K to 56.74K | |
| 17-Apr-24 7:06 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-24 | Option Exercise | 10,645 | -- | -- | 21% 51.49K to 62.13K | |
| 12-Apr-24 6:45 PM View: | Williams-Sonoma Inc. (WSM) | 11-Apr-24 | Disposition (other) | 537 | -- | -- | (1%) 52.03K to 51.49K | |
| 25-Mar-24 7:31 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-24 | Payment of Exercise | 1,531 | $295.05 | $451,722.00 | (3%) 53.56K to 52.03K | |
| 25-Mar-24 7:31 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-24 | Option Exercise | 4,021 | -- | -- | 8% 49.54K to 53.56K | |
| 20-Apr-23 7:25 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-23 | Payment of Exercise | 2,582 | $118.60 | $306,225.00 | (5%) 52.12K to 49.53K | |
| 20-Apr-23 7:25 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-23 | Option Exercise | 5,207 | -- | -- | 11% 46.91K to 52.12K | |
| 18-Apr-23 7:18 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-23 | Payment of Exercise | 12,080 | $118.49 | $1,431,360.00 | (20%) 58.99K to 46.91K | |
| 18-Apr-23 7:18 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-23 | Option Exercise | 24,364 | -- | -- | 70% 34.62K to 58.99K | |
| 18-Apr-23 7:18 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-23 | Payment of Exercise | 955 | $118.49 | $113,158.00 | (3%) 35.58K to 34.62K | |
| 18-Apr-23 7:18 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-23 | Option Exercise | 2,027 | -- | -- | 6% 33.55K to 35.58K | |
| 23-Mar-23 7:16 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-23 | Payment of Exercise | 736 | $119.08 | $87,642.90 | (2%) 34.29K to 33.55K | |
| 23-Mar-23 7:16 PM View: | Williams-Sonoma Inc. (WSM) | 21-Mar-23 | Option Exercise | 2,131 | -- | -- | 7% 32.16K to 34.29K | |
| 19-Apr-22 8:16 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-22 | Payment of Exercise | 10,796 | $148.98 | $1,608,390.00 | (25%) 42.95K to 32.15K | |
| 19-Apr-22 8:16 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-22 | Option Exercise | 21,771 | -- | -- | 103% 21.18K to 42.95K | |
| 19-Apr-22 8:16 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-22 | Payment of Exercise | 4,027 | $148.98 | $599,942.00 | (16%) 25.2K to 21.18K | |
| 19-Apr-22 8:16 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-22 | Option Exercise | 8,122 | -- | -- | 48% 17.08K to 25.2K | |
| 19-Apr-22 8:16 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-22 | Payment of Exercise | 1,005 | $148.98 | $149,725.00 | (6%) 18.09K to 17.08K | |
| 19-Apr-22 8:16 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-22 | Option Exercise | 2,027 | -- | -- | 13% 16.06K to 18.09K | |
| 01-Sep-21 7:23 PM View: | Williams-Sonoma Inc. (WSM) | 31-Aug-21 | Market Sale | 12,550 | $186.18 | $2,336,510.00 | (44%) 28.61K to 16.06K | (< 1%) |
| 01-Sep-21 7:23 PM View: | Williams-Sonoma Inc. (WSM) | 30-Aug-21 | Market Sale | 7,450 | $186.55 | $1,389,810.00 | (21%) 36.06K to 28.61K | (< 1%) |
| 04-May-21 8:38 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-21 | Payment of Exercise | 2,753 | $170.75 | $470,075.00 | (7%) 38.81K to 36.05K | |
| 04-May-21 8:38 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-21 | Option Exercise | 5,551 | -- | -- | 17% 33.26K to 38.81K | |
| 20-Apr-21 7:32 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-21 | Payment of Exercise | 11,734 | $174.31 | $2,045,350.00 | (26%) 44.99K to 33.26K | |
| 20-Apr-21 7:32 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-21 | Option Exercise | 23,663 | -- | -- | 111% 21.33K to 44.99K | |
| 20-Apr-21 7:32 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-21 | Payment of Exercise | 4,027 | $172.08 | $692,966.00 | (16%) 25.36K to 21.33K | |
| 20-Apr-21 7:32 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-21 | Option Exercise | 8,121 | -- | -- | 47% 17.23K to 25.36K | |
| 04-Jun-20 7:38 PM View: | Williams-Sonoma Inc. (WSM) | 02-Jun-20 | Market Sale | 29,555 | $82.55 | $2,439,870.00 | (63%) 46.79K to 17.23K | (29%) |
| 05-May-20 7:57 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-20 | Payment of Exercise | 8,256 | $61.84 | $510,551.00 | (15%) 55.04K to 46.79K | (72%) |
| 05-May-20 7:57 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-20 | Option Exercise | 16,650 | -- | -- | 43% 38.39K to 55.04K | |
| 20-Apr-20 8:03 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-20 | Payment of Exercise | 6,390 | $51.64 | $329,980.00 | (14%) 44.78K to 38.39K | (104%) |
| 20-Apr-20 8:03 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-20 | Option Exercise | 14,643 | -- | -- | 49% 30.14K to 44.78K | |
| 03-May-19 7:54 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-19 | Payment of Exercise | 2,752 | $57.17 | $157,332.00 | (8%) 32.89K to 30.13K | (81%) |
| 03-May-19 7:54 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-19 | Option Exercise | 5,550 | -- | -- | 20% 27.34K to 32.89K | |
| 22-Apr-19 8:40 PM View: | Williams-Sonoma Inc. (WSM) | 20-Apr-19 | Payment of Exercise | 1,037 | $57.31 | $59,430.50 | (4%) 28.37K to 27.34K | (82%) |
| 22-Apr-19 8:40 PM View: | Williams-Sonoma Inc. (WSM) | 20-Apr-19 | Option Exercise | 2,091 | -- | -- | 8% 26.28K to 28.37K | |
| 22-Apr-19 8:40 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-19 | Payment of Exercise | 6,795 | $57.62 | $391,528.00 | (21%) 33.08K to 26.28K | (81%) |
| 22-Apr-19 8:40 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-19 | Option Exercise | 15,278 | -- | -- | 86% 17.8K to 33.08K | |
| 04-Sep-18 8:11 PM View: | Williams-Sonoma Inc. (WSM) | 31-Aug-18 | Market Sale | 24,323 | $68.88 | $1,675,370.00 | (58%) 42.12K to 17.8K | (52%) |
| 29-Aug-18 7:52 PM View: | Williams-Sonoma Inc. (WSM) | 27-Aug-18 | Disposition | 10,041 | $71.36 | $716,526.00 | (17%) 59.85K to 49.81K | (46%) |
| 29-Aug-18 7:52 PM View: | Williams-Sonoma Inc. (WSM) | 27-Aug-18 | Payment of Exercise | 7,690 | $71.36 | $548,758.00 | (15%) 49.81K to 42.12K | (46%) |
| 29-Aug-18 7:52 PM View: | Williams-Sonoma Inc. (WSM) | 27-Aug-18 | Option Exercise | 25,550 | $28.04 | $716,492.00 | 74% 34.3K to 59.85K | |
| 03-May-18 7:55 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-18 | Payment of Exercise | 2,752 | $47.80 | $131,546.00 | (7%) 37.05K to 34.3K | (117%) |
| 03-May-18 7:55 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-18 | Option Exercise | 5,550 | -- | -- | 18% 31.5K to 37.05K | |
| 24-Apr-18 7:16 PM View: | Williams-Sonoma Inc. (WSM) | 22-Apr-18 | Payment of Exercise | 866 | $48.97 | $42,408.00 | (3%) 32.37K to 31.5K | (110%) |
| 24-Apr-18 7:16 PM View: | Williams-Sonoma Inc. (WSM) | 22-Apr-18 | Option Exercise | 2,378 | -- | -- | 8% 29.99K to 32.37K | |
| 24-Apr-18 7:16 PM View: | Williams-Sonoma Inc. (WSM) | 20-Apr-18 | Payment of Exercise | 724 | $49.27 | $35,671.50 | (2%) 30.71K to 29.99K | (109%) |
| 24-Apr-18 7:16 PM View: | Williams-Sonoma Inc. (WSM) | 20-Apr-18 | Option Exercise | 2,091 | -- | -- | 7% 28.62K to 30.71K |