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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-20 5:14 PM View:  | Hd Supply Holdings, Inc. (HDS) | 09-Mar-20 | Payment of Exercise | 802 | $34.25 | $27,468.50 | (< 1%) 83.76K to 82.96K | (63%) |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-20 | Option Exercise | 2,664 | $34.25 | $91,242.00 | 3% 81.1K to 83.76K | 63% |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-20 | Payment of Exercise | 2,033 | $37.25 | $75,729.20 | 3% 79.68K to 81.71K | 50% |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-20 | Payment of Exercise | 612 | $37.25 | $22,797.00 | (< 1%) 81.71K to 81.1K | (50%) |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-20 | Payment of Exercise | 690 | $37.25 | $25,702.50 | (< 1%) 80.37K to 79.68K | (50%) |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-20 | Option Exercise | 2,290 | $37.25 | $85,302.50 | 3% 78.08K to 80.37K | 50% |
| 03-Mar-20 5:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Feb-20 | Payment of Exercise | 342 | $38.02 | $13,002.80 | (< 1%) 78.42K to 78.08K | (47%) |
| 03-Mar-20 5:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Feb-20 | Option Exercise | 1,151 | $38.02 | $43,761.00 | 1% 77.27K to 78.42K | 47% |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-19 | Payment of Exercise | 2,933 | $42.70 | $125,239.00 | (4%) 80.2K to 77.27K | (31%) |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-19 | Option Exercise | 9,744 | $42.70 | $416,069.00 | 14% 70.46K to 80.2K | 31% |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-19 | Payment of Exercise | 802 | $42.70 | $34,245.40 | (1%) 71.26K to 70.46K | (31%) |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-19 | Option Exercise | 2,664 | $42.70 | $113,753.00 | 4% 68.6K to 71.26K | 31% |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-19 | Payment of Exercise | 612 | $42.70 | $26,132.40 | (< 1%) 69.21K to 68.6K | (31%) |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-19 | Option Exercise | 2,032 | $42.70 | $86,766.40 | 3% 67.18K to 69.21K | 31% |
| 01-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-19 | Payment of Exercise | 342 | $43.01 | $14,709.40 | (< 1%) 67.52K to 67.18K | (30%) |
| 01-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-19 | Option Exercise | 1,151 | $43.01 | $49,504.50 | 2% 66.37K to 67.52K | 30% |
| 19-Jul-18 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 19-Jul-18 | Option Exercise | 27,916 | $18.00 | $502,488.00 | 42% 66.37K to 94.28K | |
| 19-Jul-18 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 19-Jul-18 | Market Option Sale | 27,916 | $45.00 | $1,256,220.00 | (30%) 94.28K to 66.37K | (24%) |
| 19-Jul-18 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 18-Jul-18 | Option Exercise | 29,284 | $18.00 | $527,112.00 | 44% 66.37K to 95.65K | |
| 19-Jul-18 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 18-Jul-18 | Market Option Sale | 29,284 | $45.00 | $1,317,780.00 | (31%) 95.65K to 66.37K | (24%) |
| 05-Jun-18 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 05-Jun-18 | Option Exercise | 18,826 | -- | -- | 28% 66.37K to 85.19K | |
| 05-Jun-18 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 05-Jun-18 | Market Option Sale (Planned) | 18,826 | $42.71 | $804,030.00 | (22%) 85.19K to 66.37K | (31%) |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-18 | Payment of Exercise | 2,958 | $37.61 | $111,250.00 | (4%) 69.33K to 66.37K | (49%) |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-18 | Option Exercise | 9,743 | $37.61 | $366,434.00 | 16% 59.58K to 69.33K | 49% |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-18 | Payment of Exercise | 809 | $37.61 | $30,426.50 | (1%) 60.39K to 59.58K | (49%) |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-18 | Option Exercise | 2,664 | $37.61 | $100,193.00 | 5% 57.73K to 60.39K | 49% |
| 08-Mar-18 5:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-18 | Payment of Exercise | 2,274 | $36.47 | $82,932.80 | (4%) 60.0K to 57.73K | (54%) |
| 08-Mar-18 5:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-18 | Option Exercise | 7,490 | $36.47 | $273,160.00 | 14% 52.51K to 60.0K | 54% |
| 02-Mar-18 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-18 | Payment of Exercise | 344 | $36.25 | $12,470.00 | (< 1%) 52.86K to 52.51K | (54%) |
| 02-Mar-18 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-18 | Option Exercise | 1,151 | $36.25 | $41,723.80 | 2% 51.7K to 52.86K | 54% |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 13-Mar-17 | Market Option Sale | 3,250 | $42.33 | $137,588.00 | (6%) 54.95K to 51.7K | (32%) |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-17 | Option Exercise | 9,744 | $41.99 | $409,151.00 | 21% 46.1K to 55.85K | 33% |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-17 | Market Option Sale | 892 | $42.08 | $37,537.80 | (2%) 55.85K to 54.95K | (33%) |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-17 | Option Exercise | 2,663 | $41.92 | $111,633.00 | 6% 43.44K to 46.1K | 34% |
| 08-Mar-17 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-Mar-17 | Market Option Sale | 2,532 | $42.59 | $107,845.00 | (6%) 45.97K to 43.44K | (31%) |
| 08-Mar-17 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-17 | Option Exercise | 7,489 | $43.24 | $323,824.00 | 19% 38.48K to 45.97K | 29% |
| 12-Dec-16 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Dec-16 | Market Sale | 7,657 | $41.40 | $317,000.00 | (17%) 46.14K to 38.48K | (35%) |
| 11-Mar-16 7:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 11-Mar-16 | Market Option Sale | 3,227 | $27.99 | $90,323.70 | (7%) 49.37K to 46.14K | (100%) |
| 11-Mar-16 7:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-16 | Option Exercise | 9,743 | $27.33 | $266,276.00 | 25% 39.62K to 49.37K | 105% |
| 08-Mar-16 5:21 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-Mar-16 | Market Option Sale | 2,523 | $28.76 | $72,569.60 | (6%) 42.15K to 39.62K | (95%) |
| 08-Mar-16 5:21 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-16 | Option Exercise | 7,490 | $28.99 | $217,135.00 | 22% 34.66K to 42.15K | 93% |
| 17-Jul-15 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 16-Jul-15 | Option Exercise | 65,000 | $20.00 | $1,300,000.00 | 188% 34.66K to 99.66K | |
| 17-Jul-15 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 16-Jul-15 | Market Option Sale (Planned) | 65,000 | $36.28 | $2,357,990.00 | (65%) 99.66K to 34.66K | (54%) |
| 22-Jun-15 5:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 22-Jun-15 | Option Exercise | 11,500 | $20.00 | $230,000.00 | 33% 34.66K to 46.16K | |
| 22-Jun-15 5:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 22-Jun-15 | Market Option Sale (Planned) | 11,500 | $35.01 | $402,638.00 | (25%) 46.16K to 34.66K | (60%) |
| 22-Jun-15 5:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 19-Jun-15 | Option Exercise | 10,400 | $20.00 | $208,000.00 | 30% 34.66K to 45.06K | |
| 22-Jun-15 5:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 19-Jun-15 | Market Option Sale (Planned) | 10,400 | $35.01 | $364,135.00 | (23%) 45.06K to 34.66K | (60%) |
| 22-Jun-15 5:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 18-Jun-15 | Option Exercise | 238,100 | $20.00 | $4,762,000.00 | 687% 34.66K to 272.76K | |
| 22-Jun-15 5:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 18-Jun-15 | Market Option Sale (Planned) | 238,100 | $35.01 | $8,335,380.00 | (87%) 272.76K to 34.66K | (60%) |
| 10-Jun-15 5:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Jun-15 | Market Option Sale (Planned) | 43,334 | $33.05 | $1,432,190.00 | (56%) 77.99K to 34.66K | (70%) |