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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-20 4:46 PM View:  | Hd Supply Holdings, Inc. (HDS) | 24-Dec-20 | Disposition (change in control) | 42,790 | $56.00 | $2,396,240.00 | (100%) 42.79K to 0 | < 1% |
| 12-Aug-20 4:15 PM View: | Hd Supply Holdings, Inc. (HDS) | 11-Aug-20 | Option Exercise | 34,562 | $8.30 | $286,865.00 | 81% 42.79K to 77.35K | |
| 12-Aug-20 4:15 PM View: | Hd Supply Holdings, Inc. (HDS) | 11-Aug-20 | Market Option Sale (Planned) | 34,562 | $41.06 | $1,419,120.00 | (45%) 77.35K to 42.79K | (36%) |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-20 | Payment of Exercise | 962 | $34.25 | $32,948.50 | (2%) 43.75K to 42.79K | (63%) |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-20 | Option Exercise | 3,195 | $34.25 | $109,429.00 | 8% 40.56K to 43.75K | 63% |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-20 | Payment of Exercise | 673 | $37.25 | $25,069.20 | (2%) 41.23K to 40.56K | (50%) |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-20 | Option Exercise | 2,234 | $37.25 | $83,216.50 | 6% 39.0K to 41.23K | 50% |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-20 | Payment of Exercise | 683 | $37.25 | $25,441.80 | (2%) 39.68K to 39.0K | (50%) |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-20 | Option Exercise | 2,266 | $37.25 | $84,408.50 | 6% 37.41K to 39.68K | 50% |
| 03-Mar-20 5:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Feb-20 | Payment of Exercise | 619 | $38.02 | $23,534.40 | (2%) 38.03K to 37.41K | (47%) |
| 03-Mar-20 5:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Feb-20 | Option Exercise | 2,071 | $38.02 | $78,739.40 | 6% 35.96K to 38.03K | 47% |
| 23-Apr-19 5:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 22-Apr-19 | Option Exercise | 44,167 | $16.91 | $746,836.00 | 123% 35.96K to 80.13K | |
| 23-Apr-19 5:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 22-Apr-19 | Market Option Sale (Planned) | 44,167 | $43.16 | $1,906,250.00 | (55%) 80.13K to 35.96K | (30%) |
| 11-Apr-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 11-Apr-19 | Market Sale | 1,500 | $44.70 | $67,050.00 | (4%) 37.46K to 35.96K | (25%) |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-19 | Payment of Exercise | 1,861 | $42.70 | $79,464.70 | (5%) 39.32K to 37.46K | (31%) |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-19 | Option Exercise | 6,182 | $42.70 | $263,971.00 | 19% 33.14K to 39.32K | 31% |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-19 | Payment of Exercise | 962 | $42.70 | $41,077.40 | (3%) 34.1K to 33.14K | (31%) |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-19 | Option Exercise | 3,194 | $42.70 | $136,384.00 | 10% 30.91K to 34.1K | 31% |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-19 | Payment of Exercise | 673 | $42.70 | $28,737.10 | (2%) 31.58K to 30.91K | (31%) |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-19 | Option Exercise | 2,234 | $42.70 | $95,391.80 | 8% 29.35K to 31.58K | 31% |
| 01-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-19 | Payment of Exercise | 622 | $43.01 | $26,752.20 | (2%) 29.97K to 29.35K | (30%) |
| 01-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-19 | Option Exercise | 2,071 | $43.01 | $89,073.70 | 7% 27.9K to 29.97K | 30% |
| 05-Jun-18 5:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 05-Jun-18 | Market Sale (Planned) | 23,554 | $42.60 | $1,003,400.00 | (46%) 51.45K to 27.9K | (31%) |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-18 | Payment of Exercise | 1,956 | $37.61 | $73,565.20 | (4%) 53.41K to 51.45K | (49%) |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-18 | Option Exercise | 6,181 | $37.61 | $232,467.00 | 13% 47.23K to 53.41K | 49% |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-18 | Payment of Exercise | 970 | $37.61 | $36,481.70 | (2%) 48.2K to 47.23K | (49%) |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-18 | Option Exercise | 3,194 | $37.61 | $120,126.00 | 7% 45.0K to 48.2K | 49% |
| 08-Mar-18 5:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-18 | Payment of Exercise | 4,734 | $36.47 | $172,649.00 | (10%) 49.74K to 45.0K | (54%) |
| 08-Mar-18 5:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-18 | Option Exercise | 15,599 | $36.47 | $568,896.00 | 46% 34.14K to 49.74K | 54% |
| 02-Mar-18 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-18 | Payment of Exercise | 621 | $36.25 | $22,511.20 | (2%) 34.76K to 34.14K | (54%) |
| 02-Mar-18 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-18 | Option Exercise | 2,071 | $36.25 | $75,073.80 | 6% 32.69K to 34.76K | 54% |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 13-Mar-17 | Market Option Sale | 3,452 | $42.26 | $145,879.00 | (10%) 34.64K to 31.19K | (32%) |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-17 | Option Exercise | 6,181 | $41.99 | $259,540.00 | 22% 28.46K to 34.64K | 33% |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-17 | Option Exercise | 3,194 | $41.92 | $133,892.00 | 13% 25.27K to 28.46K | 34% |
| 08-Mar-17 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-Mar-17 | Market Option Sale | 5,284 | $42.60 | $225,078.00 | (17%) 30.55K to 25.27K | (31%) |
| 08-Mar-17 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-17 | Option Exercise | 15,599 | $43.24 | $674,501.00 | 104% 14.95K to 30.55K | 29% |
| 11-Mar-16 7:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 11-Mar-16 | Market Option Sale | 2,047 | $27.99 | $57,297.60 | (12%) 17.0K to 14.95K | (100%) |
| 11-Mar-16 7:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-16 | Option Exercise | 6,181 | $27.33 | $168,927.00 | 57% 10.82K to 17.0K | 105% |
| 08-Mar-16 5:21 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-Mar-16 | Market Option Sale | 5,283 | $28.73 | $151,765.00 | (33%) 16.1K to 10.82K | (95%) |
| 08-Mar-16 5:21 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-16 | Option Exercise | 15,599 | $28.99 | $452,215.00 | 3120% 0.5K to 16.1K | 93% |
| 03-Apr-15 2:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 02-Apr-15 | Market Sale (Planned) | 3,713 | $31.75 | $117,888.00 | (88%) 4.21K to 0.5K | (76%) |
| 17-Mar-15 6:21 PM View: | Hd Supply Holdings, Inc. (HDS) | 13-Mar-15 | Market Sale (Planned) | 6,600 | $30.00 | $198,000.00 | (61%) 10.81K to 4.21K | (87%) |
| 10-Mar-15 9:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-15 | Market Option Sale | 5,286 | $28.97 | $153,154.00 | (33%) 16.1K to 10.81K | (93%) |
| 10-Mar-15 9:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-15 | Option Exercise | 15,599 | $29.02 | $452,683.00 | 3120% 0.5K to 16.1K | 93% |
| 05-Dec-14 4:21 PM View: | Hd Supply Holdings, Inc. (HDS) | 03-Dec-14 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 2000% 0.5K to 10.5K | |
| 05-Dec-14 4:21 PM View: | Hd Supply Holdings, Inc. (HDS) | 03-Dec-14 | Market Option Sale (Planned) | 10,000 | $29.75 | $297,500.00 | (95%) 10.5K to 0.5K | (88%) |