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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-20 4:45 PM View:  | Hd Supply Holdings, Inc. (HDS) | 24-Dec-20 | Disposition (change in control) | 14,411 | $56.00 | $807,016.00 | (100%) 14.41K to 0 | < 1% |
| 13-Oct-20 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 12-Oct-20 | Option Exercise | 55,000 | $16.96 | $932,800.00 | 382% 14.41K to 69.41K | |
| 13-Oct-20 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 12-Oct-20 | Market Option Sale (Planned) | 55,000 | $43.00 | $2,365,000.00 | (79%) 69.41K to 14.41K | (30%) |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-20 | Payment of Exercise | 335 | $34.25 | $11,473.80 | (2%) 14.75K to 14.41K | (63%) |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-20 | Option Exercise | 1,110 | $34.25 | $38,017.50 | 8% 13.64K to 14.75K | 63% |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-20 | Payment of Exercise | 265 | $37.25 | $9,871.25 | (2%) 13.9K to 13.64K | (50%) |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-20 | Option Exercise | 902 | $37.25 | $33,599.50 | 7% 13.0K to 13.9K | 50% |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-20 | Payment of Exercise | 340 | $37.25 | $12,665.00 | (3%) 13.34K to 13.0K | (50%) |
| 10-Mar-20 5:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-20 | Option Exercise | 1,117 | $37.25 | $41,608.20 | 9% 12.22K to 13.34K | 50% |
| 03-Mar-20 5:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Feb-20 | Payment of Exercise | 255 | $38.02 | $9,695.10 | (2%) 12.48K to 12.22K | (47%) |
| 03-Mar-20 5:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Feb-20 | Option Exercise | 719 | $38.02 | $27,336.40 | 6% 11.76K to 12.48K | 47% |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-19 | Payment of Exercise | 511 | $42.70 | $21,819.70 | (4%) 12.27K to 11.76K | (31%) |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-19 | Option Exercise | 1,696 | $42.70 | $72,419.20 | 16% 10.57K to 12.27K | 31% |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-19 | Payment of Exercise | 327 | $42.70 | $13,962.90 | (3%) 10.9K to 10.57K | (31%) |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-19 | Option Exercise | 1,109 | $42.70 | $47,354.30 | 11% 9.79K to 10.9K | 31% |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-19 | Payment of Exercise | 271 | $42.70 | $11,571.70 | (3%) 10.06K to 9.79K | (31%) |
| 12-Mar-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-19 | Option Exercise | 901 | $42.70 | $38,472.70 | 10% 9.16K to 10.06K | 31% |
| 01-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-19 | Payment of Exercise | 255 | $43.01 | $10,967.50 | (3%) 9.42K to 9.16K | (30%) |
| 01-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-19 | Option Exercise | 719 | $43.01 | $30,924.20 | 8% 8.7K to 9.42K | 30% |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-18 | Payment of Exercise | 515 | $37.61 | $19,369.20 | (6%) 9.21K to 8.7K | (49%) |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-18 | Option Exercise | 1,696 | $37.61 | $63,786.60 | 23% 7.52K to 9.21K | 49% |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-18 | Payment of Exercise | 329 | $37.61 | $12,373.70 | (4%) 7.84K to 7.52K | (49%) |
| 12-Mar-18 5:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-18 | Option Exercise | 1,110 | $37.61 | $41,747.10 | 16% 6.74K to 7.84K | 49% |
| 08-Mar-18 5:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-18 | Payment of Exercise | 406 | $36.47 | $14,806.80 | (6%) 7.14K to 6.74K | (54%) |
| 08-Mar-18 5:00 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-18 | Option Exercise | 1,306 | $36.47 | $47,629.80 | 22% 5.83K to 7.14K | 54% |
| 02-Mar-18 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-18 | Payment of Exercise | 257 | $36.25 | $9,316.25 | (4%) 6.09K to 5.83K | (54%) |
| 02-Mar-18 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-18 | Option Exercise | 719 | $36.25 | $26,063.80 | 13% 5.37K to 6.09K | 54% |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 13-Mar-17 | Market Option Sale | 564 | $42.28 | $23,846.30 | (9%) 5.94K to 5.37K | (32%) |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-17 | Option Exercise | 1,696 | $41.99 | $71,215.00 | 37% 4.6K to 6.3K | 33% |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-17 | Market Option Sale | 362 | $42.05 | $15,223.20 | (6%) 6.3K to 5.94K | (33%) |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-17 | Option Exercise | 1,109 | $41.92 | $46,489.30 | 32% 3.49K to 4.6K | 34% |
| 08-Mar-17 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-Mar-17 | Market Option Sale | 490 | $42.58 | $20,865.10 | (12%) 3.98K to 3.49K | (31%) |
| 08-Mar-17 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-17 | Option Exercise | 1,305 | $43.24 | $56,428.20 | 49% 2.68K to 3.98K | 29% |
| 11-Mar-16 7:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 11-Mar-16 | Market Option Sale | 604 | $27.99 | $16,907.80 | (18%) 3.28K to 2.68K | (100%) |
| 11-Mar-16 7:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-16 | Option Exercise | 1,696 | $27.33 | $46,351.70 | 107% 1.59K to 3.28K | 105% |
| 08-Mar-16 5:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-Mar-16 | Market Option Sale | 512 | $28.80 | $14,747.10 | (24%) 2.1K to 1.59K | (94%) |
| 08-Mar-16 5:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-16 | Option Exercise | 1,305 | $28.99 | $37,831.90 | 164% 0.79K to 2.1K | 93% |