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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 1:07 PM View:  | Macy's, Inc. (M) | 01-Apr-24 | Option Sale | 6,680 | $19.66 | $131,297.00 | (2%) 331.31K to 324.63K | |
| 02-Apr-24 1:07 PM View: | Macy's, Inc. (M) | 31-Mar-24 | Option Exercise | 12,864 | -- | -- | 4% 318.45K to 331.31K | |
| 27-Mar-24 11:32 AM View: | Macy's, Inc. (M) | 26-Mar-24 | Option Sale | 7,063 | $19.43 | $137,250.00 | (2%) 325.51K to 318.45K | |
| 27-Mar-24 11:32 AM View: | Macy's, Inc. (M) | 25-Mar-24 | Option Exercise | 13,694 | -- | -- | 4% 311.82K to 325.51K | |
| 26-Mar-24 1:11 PM View: | Macy's, Inc. (M) | 25-Mar-24 | Option Sale | 3,274 | $20.28 | $66,396.70 | (1%) 315.09K to 311.82K | |
| 26-Mar-24 1:11 PM View: | Macy's, Inc. (M) | 24-Mar-24 | Option Exercise | 8,539 | -- | -- | 3% 306.56K to 315.09K | |
| 25-Mar-24 2:48 PM View: | Macy's, Inc. (M) | 22-Mar-24 | Sale | 15,070 | $20.42 | $307,677.00 | (5%) 321.63K to 306.56K | |
| 25-Mar-24 2:48 PM View: | Macy's, Inc. (M) | 21-Mar-24 | Grant | 44,634 | -- | -- | 16% 278.27K to 322.91K | |
| 25-Mar-24 2:48 PM View: | Macy's, Inc. (M) | 21-Mar-24 | Payment of Exercise | 1,281 | $20.79 | $26,632.00 | (< 1%) 322.91K to 321.63K | |
| 11-Jul-23 5:18 PM View: | Macy's, Inc. (M) | 11-Jul-23 | Option Sale | 23,309 | $16.66 | $388,291.00 | (8%) 303.27K to 279.96K | |
| 11-Jul-23 5:18 PM View: | Macy's, Inc. (M) | 11-Jul-23 | Sale | 1,691 | $16.66 | $28,169.40 | (< 1%) 279.96K to 278.27K | |
| 11-Jul-23 5:18 PM View: | Macy's, Inc. (M) | 10-Jul-23 | Option Sale | 24,202 | $15.97 | $386,392.00 | (7%) 327.47K to 303.27K | |
| 11-Jul-23 5:18 PM View: | Macy's, Inc. (M) | 09-Jul-23 | Option Exercise | 47,511 | -- | -- | 17% 279.96K to 327.47K | |
| 27-Mar-23 4:49 PM View: | Macy's, Inc. (M) | 25-Mar-23 | Payment of Exercise | 6,991 | $16.94 | $118,428.00 | (2%) 286.95K to 279.96K | |
| 27-Mar-23 4:49 PM View: | Macy's, Inc. (M) | 25-Mar-23 | Option Exercise | 13,694 | -- | -- | 5% 273.26K to 286.95K | |
| 27-Mar-23 4:49 PM View: | Macy's, Inc. (M) | 24-Mar-23 | Payment of Exercise | 4,359 | $16.94 | $73,841.50 | (2%) 277.62K to 273.26K | |
| 27-Mar-23 4:49 PM View: | Macy's, Inc. (M) | 24-Mar-23 | Option Exercise | 8,538 | -- | -- | 3% 269.08K to 277.62K | |
| 24-Mar-23 5:05 PM View: | Macy's, Inc. (M) | 23-Mar-23 | Grant | 127,292 | -- | -- | 64% 198.03K to 325.32K | |
| 24-Mar-23 5:05 PM View: | Macy's, Inc. (M) | 23-Mar-23 | Payment of Exercise | 56,244 | $17.19 | $966,834.00 | (17%) 325.32K to 269.08K | |
| 12-Jul-22 3:56 PM View: | Macy's, Inc. (M) | 11-Jul-22 | Option Sale | 117,752 | $17.36 | $2,044,500.00 | (37%) 315.79K to 198.03K | |
| 12-Jul-22 3:56 PM View: | Macy's, Inc. (M) | 09-Jul-22 | Option Exercise | 223,479 | -- | -- | 242% 92.31K to 315.79K | |
| 28-Mar-22 6:12 PM View: | Macy's, Inc. (M) | 28-Mar-22 | Option Sale | 6,212 | $25.40 | $157,814.00 | (6%) 98.52K to 92.31K | |
| 28-Mar-22 6:12 PM View: | Macy's, Inc. (M) | 25-Mar-22 | Option Exercise | 13,694 | -- | -- | 16% 84.82K to 98.52K | |
| 25-Mar-22 5:47 PM View: | Macy's, Inc. (M) | 25-Mar-22 | Sale | 10,222 | $26.35 | $269,315.00 | (11%) 95.05K to 84.82K | |
| 25-Mar-22 5:47 PM View: | Macy's, Inc. (M) | 24-Mar-22 | Grant | 31,555 | -- | -- | 49% 64.64K to 96.19K | |
| 25-Mar-22 5:47 PM View: | Macy's, Inc. (M) | 24-Mar-22 | Payment of Exercise | 1,147 | $26.35 | $30,223.50 | (1%) 96.19K to 95.05K | |
| 12-Oct-16 4:50 PM View: | Darden Restaurants Inc. (DRI) | 11-Oct-16 | Option Exercise | 11,287 | $38.18 | $430,967.00 | 95% 11.9K to 23.18K | |
| 12-Oct-16 4:50 PM View: | Darden Restaurants Inc. (DRI) | 11-Oct-16 | Market Option Sale | 8,780 | $62.47 | $548,460.00 | (38%) 23.18K to 14.4K | (79%) |
| 12-Oct-16 4:50 PM View: | Darden Restaurants Inc. (DRI) | 10-Oct-16 | Option Exercise | 34,234 | $43.04 | $1,473,460.00 | 591% 5.79K to 40.02K | |
| 12-Oct-16 4:50 PM View: | Darden Restaurants Inc. (DRI) | 10-Oct-16 | Market Option Sale | 28,127 | $62.47 | $1,756,950.00 | (70%) 40.02K to 11.9K | (79%) |
| 27-Jan-16 4:37 PM View: | Darden Restaurants Inc. (DRI) | 25-Jan-16 | Payment of Exercise | 364 | $61.47 | $22,375.10 | (6%) 6.15K to 5.79K | (77%) |