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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-20 4:44 PM View:  | Genesco Inc. (GCO) | 28-Jun-20 | Payment of Exercise | 749 | $18.79 | $14,073.70 | (2%) 38.99K to 38.24K | (211%) |
| 25-Jun-20 4:28 PM View: | Genesco Inc. (GCO) | 24-Jun-20 | Grant | 26,704 | -- | -- | 217% 12.29K to 38.99K | |
| 10-Jun-13 6:03 PM View: | Petsmart Inc. (PETM) | 07-Jun-13 | Option Exercise | 9,378 | $37.72 | $353,703.00 | 533% 1.76K to 11.14K | |
| 10-Jun-13 6:03 PM View: | Petsmart Inc. (PETM) | 07-Jun-13 | Market Option Sale | 9,378 | $68.77 | $644,951.00 | (84%) 11.14K to 1.76K | (23%) |
| 10-Jun-13 6:03 PM View: | Petsmart Inc. (PETM) | 07-Jun-13 | Market Sale | 1,760 | $68.77 | $121,040.00 | (100%) 1.76K to 0 | (23%) |
| 26-Mar-13 7:23 PM View: | Petsmart Inc. (PETM) | 23-Mar-13 | Grant | 2,646 | -- | -- | 100% 0 to 2.65K | |
| 26-Mar-13 7:23 PM View: | Petsmart Inc. (PETM) | 23-Mar-13 | Disposition | 886 | $62.24 | $55,144.60 | (33%) 2.65K to 1.76K | (36%) |
| 18-Dec-12 4:35 PM View: | Petsmart Inc. (PETM) | 17-Dec-12 | Option Exercise | 527 | $18.35 | $9,670.45 | 104% 0.51K to 1.03K | |
| 18-Dec-12 4:35 PM View: | Petsmart Inc. (PETM) | 17-Dec-12 | Market Option Sale | 527 | $70.34 | $37,071.00 | (51%) 1.03K to 0.51K | (20%) |
| 18-Dec-12 4:35 PM View: | Petsmart Inc. (PETM) | 17-Dec-12 | Market Sale | 505 | $70.34 | $35,523.40 | (100%) 0.51K to 0 | (20%) |
| 11-Dec-12 5:44 PM View: | Petsmart Inc. (PETM) | 08-Dec-12 | Disposition | 233 | $70.36 | $16,393.90 | (32%) 0.74K to 0.51K | (20%) |
| 30-Nov-12 7:06 PM View: | Petsmart Inc. (PETM) | 30-Nov-12 | Option Exercise | 4,256 | $36.26 | $154,344.00 | 577% 0.74K to 4.99K | |
| 30-Nov-12 7:06 PM View: | Petsmart Inc. (PETM) | 30-Nov-12 | Market Option Sale | 4,256 | $70.00 | $297,920.00 | (85%) 4.99K to 0.74K | (21%) |
| 29-May-12 4:49 PM View: | Petsmart Inc. (PETM) | 25-May-12 | Option Exercise | 5,007 | $23.27 | $116,504.00 | 678% 0.74K to 5.75K | |
| 29-May-12 4:49 PM View: | Petsmart Inc. (PETM) | 25-May-12 | Market Option Sale | 5,007 | $63.60 | $318,451.00 | (87%) 5.75K to 0.74K | (34%) |
| 14-Mar-12 12:34 PM View: | Petsmart Inc. (PETM) | 13-Mar-12 | Market Sale | 3,343 | $57.69 | $192,866.00 | (82%) 4.08K to 0.74K | (48%) |
| 12-Mar-12 6:49 PM View: | Petsmart Inc. (PETM) | 09-Mar-12 | Grant | 4,938 | -- | -- | 669% 0.74K to 5.68K | |
| 12-Mar-12 6:49 PM View: | Petsmart Inc. (PETM) | 09-Mar-12 | Disposition | 1,595 | $58.40 | $93,148.00 | (28%) 5.68K to 4.08K | (46%) |