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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-19 7:27 PM View:  | Michaels Companies, Inc. (MIK) | 30-Sep-19 | Payment of Exercise | 483 | $9.79 | $4,728.57 | (1%) 47.51K to 47.02K | |
| 17-Sep-19 5:09 PM View: | Michaels Companies, Inc. (MIK) | 16-Sep-19 | Payment of Exercise | 466 | $9.45 | $4,403.70 | (< 1%) 47.97K to 47.51K | |
| 17-Sep-19 5:09 PM View: | Michaels Companies, Inc. (MIK) | 14-Sep-19 | Option Exercise | 1,917 | -- | -- | 4% 46.06K to 47.97K | |
| 03-Apr-19 8:56 PM View: | Michaels Companies, Inc. (MIK) | 01-Apr-19 | Payment of Exercise | 498 | $11.51 | $5,731.98 | (1%) 46.55K to 46.06K | |
| 03-Apr-19 8:56 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-19 | Option Exercise | 2,047 | -- | -- | 5% 44.51K to 46.55K | |
| 02-Apr-19 8:14 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-19 | Payment of Exercise | 566 | $11.42 | $6,463.72 | (1%) 45.07K to 44.51K | |
| 02-Apr-19 8:14 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-19 | Option Exercise | 2,326 | -- | -- | 5% 42.75K to 45.07K | |
| 03-Oct-18 3:37 PM View: | Michaels Companies, Inc. (MIK) | 01-Oct-18 | Payment of Exercise | 483 | $16.30 | $7,872.90 | (1%) 43.23K to 42.75K | 17% |
| 18-Sep-18 4:23 PM View: | Michaels Companies, Inc. (MIK) | 14-Sep-18 | Payment of Exercise | 467 | $17.26 | $8,060.42 | (1%) 43.7K to 43.23K | 22% |
| 18-Sep-18 4:23 PM View: | Michaels Companies, Inc. (MIK) | 14-Sep-18 | Option Exercise | 1,918 | -- | -- | 5% 41.78K to 43.7K | |
| 19-Jun-18 6:20 PM View: | Michaels Companies, Inc. (MIK) | 18-Jun-18 | Payment of Exercise | 2,848 | $17.83 | $50,779.80 | (6%) 44.63K to 41.78K | 25% |
| 03-Apr-18 6:32 PM View: | Michaels Companies, Inc. (MIK) | 02-Apr-18 | Payment of Exercise | 498 | $19.56 | $9,740.88 | (1%) 45.13K to 44.63K | 31% |
| 03-Apr-18 6:32 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-18 | Option Exercise | 2,047 | -- | -- | 5% 43.08K to 45.13K | |
| 04-Oct-17 4:23 PM View: | Michaels Companies, Inc. (MIK) | 02-Oct-17 | Payment of Exercise | 542 | $21.66 | $11,739.70 | (1%) 43.62K to 43.08K | 38% |
| 18-Sep-17 7:01 PM View: | Michaels Companies, Inc. (MIK) | 14-Sep-17 | Payment of Exercise | 524 | $21.55 | $11,292.20 | (1%) 44.14K to 43.62K | 38% |
| 18-Sep-17 7:01 PM View: | Michaels Companies, Inc. (MIK) | 14-Sep-17 | Option Exercise | 1,918 | -- | -- | 5% 42.23K to 44.14K | |
| 19-Jun-17 4:09 PM View: | Michaels Companies, Inc. (MIK) | 16-Jun-17 | Payment of Exercise | 3,199 | $18.70 | $59,821.30 | (7%) 45.42K to 42.23K | 28% |
| 04-Oct-16 4:13 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-16 | Payment of Exercise | 906 | $24.17 | $21,898.00 | (2%) 46.33K to 45.42K | 45% |
| 17-Jun-16 4:25 PM View: | Michaels Companies, Inc. (MIK) | 16-Jun-16 | Payment of Exercise | 4,758 | $26.77 | $127,372.00 | (9%) 51.09K to 46.33K | 50% |
| 04-May-16 5:26 PM View: | Michaels Companies, Inc. (MIK) | 02-May-16 | Option Exercise | 40,000 | $16.03 | $641,200.00 | 78% 51.09K to 91.09K | |
| 04-May-16 5:26 PM View: | Michaels Companies, Inc. (MIK) | 02-May-16 | Market Option Sale (Planned) | 40,000 | $29.00 | $1,160,000.00 | (44%) 91.09K to 51.09K | 54% |
| 02-Oct-15 4:42 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-15 | Grant | 7,937 | $23.10 | $183,345.00 | 18% 43.15K to 51.09K | (43%) |
| 17-Jun-15 5:58 PM View: | Michaels Companies, Inc. (MIK) | 16-Jun-15 | Payment of Exercise | 3,638 | $26.80 | $97,498.40 | (8%) 46.79K to 43.15K | 50% |