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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-22 6:05 PM View:  | Victoria's Secret & Co. (VSCO) | 18-Aug-22 | Payment of Exercise | 428 | $41.99 | $17,971.70 | (< 1%) 44.11K to 43.68K | |
| 18-Mar-22 5:05 PM View: | Victoria's Secret & Co. (VSCO) | 16-Mar-22 | Grant | 13,789 | -- | -- | 45% 30.32K to 44.11K | |
| 04-May-16 5:20 PM View: | Adt Corp (ADT) | 02-May-16 | Disposition | 13,840 | -- | -- | (100%) 13.84K to 0 | |
| 19-Feb-16 4:40 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 65 | -- | -- | < 1% 13.78K to 13.84K | |
| 20-Nov-15 4:40 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 55 | -- | -- | < 1% 13.72K to 13.78K | |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 14-Nov-15 | Payment of Exercise | 265 | $33.81 | $8,959.65 | (2%) 13.98K to 13.72K | 77% |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 13-Nov-15 | Grant | 3,690 | -- | -- | 36% 10.29K to 13.98K | |
| 21-Aug-15 3:21 PM View: | Adt Corp (ADT) | 19-Aug-15 | Grant | 58 | -- | -- | < 1% 10.24K to 10.29K | |
| 22-May-15 1:12 PM View: | Adt Corp (ADT) | 20-May-15 | Grant | 59 | -- | -- | < 1% 10.18K to 10.24K | |
| 08-May-15 4:41 PM View: | Adt Corp (ADT) | 07-May-15 | Payment of Exercise | 452 | $37.12 | $16,778.20 | (4%) 10.63K to 10.18K | 79% |
| 20-Feb-15 11:24 AM View: | Adt Corp (ADT) | 18-Feb-15 | Grant | 56 | -- | -- | < 1% 10.57K to 10.63K | |
| 21-Nov-14 2:33 PM View: | Adt Corp (ADT) | 19-Nov-14 | Grant | 38 | -- | -- | < 1% 10.54K to 10.57K | |
| 18-Nov-14 5:23 PM View: | Adt Corp (ADT) | 14-Nov-14 | Grant | 3,800 | -- | -- | 56% 6.74K to 10.54K | |
| 22-Aug-14 2:47 PM View: | Adt Corp (ADT) | 20-Aug-14 | Grant | 36 | -- | -- | < 1% 6.7K to 6.74K | |
| 08-May-14 1:59 PM View: | Adt Corp (ADT) | 07-May-14 | Grant | 6,700 | -- | -- | 100% 0 to 6.7K |