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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-22 8:16 PM View:  | Target Corp. (TGT) | 16-Mar-22 | Market Sale | 2,080 | $217.87 | $453,165.00 | (34%) 6.19K to 4.11K | (4%) |
| 16-Mar-22 6:56 PM View: | Target Corp. (TGT) | 14-Mar-22 | Payment of Exercise | 603 | $207.93 | $125,382.00 | (9%) 6.79K to 6.19K | (9%) |
| 14-Mar-22 6:01 PM View: | Target Corp. (TGT) | 11-Mar-22 | Payment of Exercise | 204 | $211.67 | $43,180.70 | (3%) 7.0K to 6.79K | (7%) |
| 14-Mar-22 6:01 PM View: | Target Corp. (TGT) | 10-Mar-22 | Payment of Exercise | 131 | $212.78 | $27,874.20 | (2%) 7.13K to 7.0K | (7%) |
| 11-Mar-22 8:54 PM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 763 | -- | -- | 12% 6.33K to 7.1K | |
| 08-Apr-21 7:00 PM View: | Target Corp. (TGT) | 08-Apr-21 | Market Sale | 2,353 | $203.61 | $479,094.00 | (27%) 8.62K to 6.26K | |
| 08-Apr-21 7:00 PM View: | Target Corp. (TGT) | 06-Apr-21 | Grant | 4,130 | -- | -- | 66% 6.26K to 10.39K | |
| 08-Apr-21 7:00 PM View: | Target Corp. (TGT) | 06-Apr-21 | Payment of Exercise | 1,777 | $205.17 | $364,587.00 | (17%) 10.39K to 8.62K | |
| 26-Mar-21 11:58 AM View: | Target Corp. (TGT) | 25-Mar-21 | Market Sale | 2,282 | $192.45 | $439,167.00 | (27%) 8.55K to 6.26K | (< 1%) |
| 17-Mar-21 5:43 PM View: | Target Corp. (TGT) | 15-Mar-21 | Payment of Exercise | 600 | $180.18 | $108,108.00 | (7%) 9.15K to 8.55K | (< 1%) |
| 12-Mar-21 9:44 PM View: | Target Corp. (TGT) | 11-Mar-21 | Payment of Exercise | 267 | $178.75 | $47,726.20 | (3%) 9.41K to 9.15K | |
| 12-Mar-21 9:44 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 1,506 | -- | -- | 19% 7.91K to 9.41K | |
| 12-Mar-21 9:44 PM View: | Target Corp. (TGT) | 10-Mar-21 | Payment of Exercise | 1 | $179.86 | $179.86 | (< 1%) 9.41K to 9.41K | |
| 10-Mar-21 1:26 PM View: | Target Corp. (TGT) | 08-Mar-21 | Payment of Exercise | 228 | $176.04 | $40,137.10 | (3%) 8.11K to 7.88K | (2%) |
| 23-Nov-20 5:11 PM View: | Target Corp. (TGT) | 19-Nov-20 | Market Sale | 1,220 | $169.50 | $206,790.00 | (13%) 9.29K to 8.07K | (3%) |
| 26-May-20 4:52 PM View: | Target Corp. (TGT) | 21-May-20 | Market Sale | 2,500 | $119.34 | $298,360.00 | (21%) 11.71K to 9.21K | (45%) |
| 09-Apr-20 6:33 PM View: | Target Corp. (TGT) | 07-Apr-20 | Grant | 4,347 | -- | -- | 50% 8.69K to 13.04K | |
| 09-Apr-20 6:33 PM View: | Target Corp. (TGT) | 07-Apr-20 | Payment of Exercise | 1,331 | $99.35 | $132,235.00 | (10%) 13.04K to 11.71K | (74%) |
| 17-Mar-20 7:36 PM View: | Target Corp. (TGT) | 17-Mar-20 | Market Sale | 631 | $102.00 | $64,362.00 | (7%) 9.32K to 8.69K | (69%) |
| 17-Mar-20 7:36 PM View: | Target Corp. (TGT) | 16-Mar-20 | Payment of Exercise | 311 | $95.55 | $29,716.10 | (3%) 9.63K to 9.32K | (81%) |
| 17-Mar-20 7:36 PM View: | Target Corp. (TGT) | 13-Mar-20 | Payment of Exercise | 272 | $98.84 | $26,884.50 | (3%) 9.91K to 9.63K | (75%) |
| 13-Mar-20 8:20 PM View: | Target Corp. (TGT) | 11-Mar-20 | Grant | 2,567 | -- | -- | 35% 7.34K to 9.91K | |
| 11-Mar-20 7:54 PM View: | Target Corp. (TGT) | 11-Mar-20 | Market Sale | 464 | $107.67 | $49,960.70 | (6%) 7.8K to 7.34K | (60%) |
| 11-Mar-20 7:54 PM View: | Target Corp. (TGT) | 10-Mar-20 | Payment of Exercise | 2 | $107.20 | $214.40 | (< 1%) 7.8K to 7.8K | (61%) |
| 11-Mar-20 7:54 PM View: | Target Corp. (TGT) | 09-Mar-20 | Payment of Exercise | 241 | $103.72 | $24,996.50 | (3%) 8.0K to 7.75K | (67%) |
| 26-Aug-19 7:25 PM View: | Target Corp. (TGT) | 22-Aug-19 | Option Exercise | 8,522 | $60.84 | $518,490.00 | 66% 12.92K to 21.44K | |
| 26-Aug-19 7:25 PM View: | Target Corp. (TGT) | 22-Aug-19 | Market Option Sale | 8,522 | $104.66 | $891,903.00 | (40%) 21.44K to 12.92K | (63%) |
| 26-Aug-19 7:25 PM View: | Target Corp. (TGT) | 22-Aug-19 | Market Sale | 5,018 | $104.66 | $525,178.00 | (39%) 12.92K to 7.9K | (63%) |
| 11-Apr-19 7:26 PM View: | Target Corp. (TGT) | 11-Apr-19 | Market Sale | 1,791 | $80.28 | $143,776.00 | (12%) 14.63K to 12.84K | (113%) |
| 10-Apr-19 7:29 PM View: | Target Corp. (TGT) | 09-Apr-19 | Grant | 2,582 | -- | -- | 20% 12.84K to 15.42K | |
| 10-Apr-19 7:29 PM View: | Target Corp. (TGT) | 09-Apr-19 | Payment of Exercise | 791 | $80.88 | $63,976.10 | (5%) 15.42K to 14.63K | (111%) |
| 15-Mar-19 4:41 PM View: | Target Corp. (TGT) | 14-Mar-19 | Payment of Exercise | 302 | $76.43 | $23,081.90 | (2%) 13.14K to 12.84K | (124%) |
| 15-Mar-19 4:41 PM View: | Target Corp. (TGT) | 13-Mar-19 | Grant | 3,506 | -- | -- | 36% 9.63K to 13.14K | |
| 12-Mar-19 3:59 PM View: | Target Corp. (TGT) | 08-Mar-19 | Payment of Exercise | 211 | $75.37 | $15,903.10 | (2%) 9.79K to 9.58K | (127%) |
| 16-Jan-19 5:13 PM View: | Target Corp. (TGT) | 14-Jan-19 | Payment of Exercise | 654 | $69.24 | $45,283.00 | (6%) 10.45K to 9.79K | (149%) |
| 27-Aug-18 4:02 PM View: | Target Corp. (TGT) | 23-Aug-18 | Disposition | 9,820 | $86.71 | $851,509.00 | (49%) 20.13K to 10.31K | (97%) |
| 27-Aug-18 4:02 PM View: | Target Corp. (TGT) | 23-Aug-18 | Option Exercise | 9,820 | $51.46 | $505,354.00 | 95% 10.31K to 20.13K | |
| 14-Aug-18 2:50 PM View: | Target Corp. (TGT) | 10-Aug-18 | Payment of Exercise | 432 | $82.70 | $35,726.40 | (4%) 10.75K to 10.31K | (105%) |
| 11-Apr-18 4:47 PM View: | Target Corp. (TGT) | 09-Apr-18 | Grant | 1,770 | -- | -- | 19% 9.44K to 11.21K | |
| 11-Apr-18 4:47 PM View: | Target Corp. (TGT) | 09-Apr-18 | Payment of Exercise | 542 | $72.07 | $39,061.90 | (5%) 11.21K to 10.67K | (134%) |
| 16-Mar-18 5:26 PM View: | Target Corp. (TGT) | 14-Mar-18 | Grant | 3,807 | -- | -- | 68% 5.64K to 9.44K | |
| 09-Mar-18 7:03 PM View: | Target Corp. (TGT) | 08-Mar-18 | Payment of Exercise | 201 | $70.37 | $14,144.40 | (3%) 5.79K to 5.59K | (139%) |
| 22-Jan-18 4:08 PM View: | Target Corp. (TGT) | 18-Jan-18 | Option Exercise | 7,824 | $49.26 | $385,418.00 | 120% 6.52K to 14.35K | |
| 22-Jan-18 4:08 PM View: | Target Corp. (TGT) | 18-Jan-18 | Market Option Sale | 7,824 | $76.74 | $600,396.00 | (55%) 14.35K to 6.52K | (118%) |
| 22-Jan-18 4:08 PM View: | Target Corp. (TGT) | 18-Jan-18 | Market Sale | 733 | $76.74 | $56,248.70 | (11%) 6.52K to 5.79K | (118%) |
| 18-Jan-18 2:08 PM View: | Target Corp. (TGT) | 16-Jan-18 | Payment of Exercise | 467 | $76.11 | $35,543.40 | (7%) 6.99K to 6.52K | (119%) |
| 07-Jul-17 10:08 AM View: | Target Corp. (TGT) | 05-Jul-17 | Market Sale | 2,639 | $52.04 | $137,347.00 | (28%) 9.48K to 6.84K | (214%) |
| 24-May-17 4:43 PM View: | Target Corp. (TGT) | 22-May-17 | Payment of Exercise | 655 | $55.73 | $36,503.10 | (7%) 10.07K to 9.41K | (193%) |
| 12-Apr-17 2:54 PM View: | Target Corp. (TGT) | 10-Apr-17 | Grant | 1,055 | -- | -- | 11% 9.37K to 10.42K | |
| 12-Apr-17 2:54 PM View: | Target Corp. (TGT) | 10-Apr-17 | Payment of Exercise | 355 | $53.87 | $19,123.80 | (3%) 10.42K to 10.07K | (207%) |