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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-21 5:18 PM View:  | Zapata Corp. (SPB) | 15-Dec-21 | Grant | 1,220 | -- | -- | 75% 1.63K to 2.85K | |
| 08-Dec-21 10:15 AM View: | Zapata Corp. (SPB) | 06-Dec-21 | Payment of Exercise | 287 | $99.97 | $28,691.40 | (15%) 1.92K to 1.63K | < 1% |
| 23-Dec-20 4:47 PM View: | Zapata Corp. (SPB) | 22-Dec-20 | Grant | 1,920 | -- | -- | 100% 0 to 1.92K | |
| 04-Jan-16 2:52 PM View: | Brown Shoe Co. Inc. (CAL) | 31-Dec-15 | Option Exercise | 3,000 | $13.99 | $41,970.00 | 8% 39.45K to 42.45K | |
| 04-Jan-16 2:52 PM View: | Brown Shoe Co. Inc. (CAL) | 31-Dec-15 | Market Option Sale | 3,000 | $27.12 | $81,356.70 | (7%) 42.45K to 39.45K | 53% |
| 04-Jan-16 2:52 PM View: | Brown Shoe Co. Inc. (CAL) | 31-Dec-15 | Market Sale | 594 | $27.12 | $16,108.60 | (2%) 39.45K to 38.86K | 53% |
| 16-Mar-15 5:51 PM View: | Brown Shoe Co. Inc. (CAL) | 13-Mar-15 | Grant | 2,500 | -- | -- | 7% 36.91K to 39.41K | |
| 16-Mar-15 5:51 PM View: | Brown Shoe Co. Inc. (CAL) | 13-Mar-15 | Disposition | 2,108 | $30.12 | $63,493.00 | (5%) 42.58K to 40.47K | 58% |
| 16-Mar-15 5:51 PM View: | Brown Shoe Co. Inc. (CAL) | 13-Mar-15 | Payment of Exercise | 1,055 | $30.12 | $31,776.60 | (3%) 40.47K to 39.41K | 58% |
| 16-Mar-15 5:51 PM View: | Brown Shoe Co. Inc. (CAL) | 13-Mar-15 | Option Exercise | 3,163 | -- | -- | 8% 39.41K to 42.58K | |
| 05-Mar-15 5:35 PM View: | Brown Shoe Co. Inc. (CAL) | 03-Mar-15 | Payment of Exercise | 2,589 | $30.97 | $80,181.30 | (7%) 39.49K to 36.91K | 60% |
| 02-Sep-14 4:24 PM View: | Brown Shoe Co. Inc. (CAL) | 29-Aug-14 | Option Exercise | 4,000 | $15.34 | $61,340.00 | 10% 40.42K to 44.42K | |
| 02-Sep-14 4:24 PM View: | Brown Shoe Co. Inc. (CAL) | 29-Aug-14 | Market Option Sale | 4,000 | $29.84 | $119,370.00 | (9%) 44.42K to 40.42K | 58% |
| 02-Sep-14 4:24 PM View: | Brown Shoe Co. Inc. (CAL) | 29-Aug-14 | Market Sale | 1,000 | $29.84 | $29,842.60 | (2%) 40.42K to 39.42K | 58% |
| 20-Mar-14 1:39 PM View: | Brown Shoe Co. Inc. (CAL) | 18-Mar-14 | Grant | 4,000 | -- | -- | 11% 36.15K to 40.15K | |
| 06-Mar-14 2:25 PM View: | Brown Shoe Co. Inc. (CAL) | 04-Mar-14 | Payment of Exercise | 3,406 | $24.79 | $84,434.70 | (9%) 39.56K to 36.16K | 50% |