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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-20 6:29 PM View:  | J. C. Penney Company, Inc (JCP) | 15-Jun-20 | Sale | 211,137 | $0.33 | $70,097.50 | (100%) 211.14K to 0 | |
| 10-Mar-20 4:48 PM View: | J. C. Penney Company, Inc (JCP) | 06-Mar-20 | Payment of Exercise | 6,886 | $0.61 | $4,166.03 | (1%) 601.65K to 594.76K | |
| 18-Jun-19 5:04 PM View: | J. C. Penney Company, Inc (JCP) | 14-Jun-19 | Payment of Exercise | 5,261 | $1.12 | $5,892.32 | (< 1%) 606.91K to 601.65K | (< 1%) |
| 06-Mar-19 6:24 PM View: | J. C. Penney Company, Inc (JCP) | 05-Mar-19 | Grant | 291,667 | -- | -- | 93% 315.24K to 606.91K | |
| 05-Mar-19 5:38 PM View: | J. C. Penney Company, Inc (JCP) | 03-Mar-19 | Payment of Exercise | 3,786 | $1.54 | $5,830.44 | (1%) 319.03K to 315.24K | (2%) |
| 17-Jan-19 5:05 PM View: | J. C. Penney Company, Inc (JCP) | 15-Jan-19 | Payment of Exercise | 15,862 | $1.32 | $20,937.80 | (5%) 334.89K to 319.03K | 2% |
| 15-Jun-18 4:34 PM View: | J. C. Penney Company, Inc (JCP) | 14-Jun-18 | Grant | 64,815 | -- | -- | 24% 270.07K to 334.89K | |
| 21-Mar-18 4:37 PM View: | J. C. Penney Company, Inc (JCP) | 19-Mar-18 | Payment of Exercise | 22,966 | $3.09 | $70,964.90 | (8%) 293.04K to 270.07K | 67% |
| 09-Mar-18 4:39 PM View: | J. C. Penney Company, Inc (JCP) | 07-Mar-18 | Grant | 48,747 | -- | -- | 20% 244.29K to 293.04K | |
| 28-Feb-18 4:55 PM View: | J. C. Penney Company, Inc (JCP) | 26-Feb-18 | Grant | 8,468 | -- | -- | 4% 235.82K to 244.29K | |
| 21-Mar-17 4:54 PM View: | J. C. Penney Company, Inc (JCP) | 20-Mar-17 | Payment of Exercise | 11,451 | $5.85 | $66,988.40 | (5%) 247.28K to 235.82K | 82% |
| 21-Mar-17 4:54 PM View: | J. C. Penney Company, Inc (JCP) | 19-Mar-17 | Payment of Exercise | 3,872 | $5.99 | $23,193.30 | (2%) 251.15K to 247.28K | 83% |
| 08-Mar-17 9:14 PM View: | J. C. Penney Company, Inc (JCP) | 06-Mar-17 | Grant | 29,362 | -- | -- | 13% 221.79K to 251.15K | |
| 01-Mar-17 5:33 PM View: | J. C. Penney Company, Inc (JCP) | 28-Feb-17 | Grant | 19,730 | -- | -- | 10% 202.06K to 221.79K | |
| 22-Mar-16 4:36 PM View: | J. C. Penney Company, Inc (JCP) | 19-Mar-16 | Payment of Exercise | 3,872 | $11.57 | $44,799.00 | (2%) 205.93K to 202.06K | 91% |
| 07-Mar-16 4:44 PM View: | J. C. Penney Company, Inc (JCP) | 03-Mar-16 | Grant | 16,144 | -- | -- | 9% 189.78K to 205.93K | |
| 24-Feb-16 5:11 PM View: | J. C. Penney Company, Inc (JCP) | 23-Feb-16 | Grant | 29,429 | -- | -- | 18% 160.35K to 189.78K | |
| 20-Jan-16 5:55 PM View: | J. C. Penney Company, Inc (JCP) | 15-Jan-16 | Grant | 53,495 | -- | -- | 50% 106.86K to 160.35K | |
| 18-May-15 6:16 PM View: | J. C. Penney Company, Inc (JCP) | 15-May-15 | Market Sale | 6,761 | $8.44 | $57,093.10 | (6%) 113.62K to 106.86K | 88% |
| 19-Mar-15 8:00 PM View: | J. C. Penney Company, Inc (JCP) | 19-Mar-15 | Grant | 64,994 | -- | -- | 134% 48.63K to 113.62K | |
| 16-Mar-15 4:49 PM View: | J. C. Penney Company, Inc (JCP) | 13-Mar-15 | Payment of Exercise | 991 | $7.73 | $7,660.43 | (2%) 49.62K to 48.63K | 87% |
| 18-Nov-14 5:02 PM View: | J. C. Penney Company, Inc (JCP) | 16-Nov-14 | Payment of Exercise | 717 | $7.38 | $5,291.46 | (1%) 50.34K to 49.62K | 86% |
| 24-Mar-14 6:36 AM View: | J. C. Penney Company, Inc (JCP) | 20-Mar-14 | Grant | 41,866 | -- | -- | 494% 8.47K to 50.34K | |
| 18-Mar-14 4:44 PM View: | J. C. Penney Company, Inc (JCP) | 15-Mar-14 | Payment of Exercise | 100 | $8.71 | $871.00 | (1%) 8.57K to 8.47K | 88% |
| 18-Nov-13 5:31 PM View: | J. C. Penney Company, Inc (JCP) | 15-Nov-13 | Payment of Exercise | 717 | $9.03 | $6,474.51 | (8%) 9.29K to 8.57K | 89% |