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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 9:09 PM View:  | Sysco Corp. (SYY) | 30-Dec-21 | Grant | 320 | $77.94 | $24,940.80 | 4% 8.76K to 9.08K | < 1% |
| 22-Nov-21 6:25 PM View: | Sysco Corp. (SYY) | 19-Nov-21 | Grant | 2,469 | -- | -- | 39% 6.29K to 8.76K | |
| 01-Oct-21 5:28 PM View: | Sysco Corp. (SYY) | 30-Sep-21 | Grant | 308 | $80.93 | $24,926.40 | 5% 5.95K to 6.26K | (3%) |
| 01-Jul-21 5:39 PM View: | Sysco Corp. (SYY) | 30-Jun-21 | Grant | 330 | $75.68 | $24,974.40 | 6% 5.59K to 5.92K | 2% |
| 01-Apr-21 5:38 PM View: | Sysco Corp. (SYY) | 30-Mar-21 | Grant | 316 | $79.03 | $24,973.50 | 6% 5.25K to 5.56K | < 1% |
| 19-Jan-21 4:30 PM View: | Target Corp. (TGT) | 14-Jan-21 | Market Sale | 16,894 | $198.34 | $3,350,680.00 | (22%) 75.41K to 58.51K | 2% |
| 20-Nov-20 5:31 PM View: | Sysco Corp. (SYY) | 20-Nov-20 | Grant | 2,570 | -- | -- | 97% 2.64K to 5.21K | |
| 09-Oct-20 6:01 AM View: | Target Corp. (TGT) | 07-Oct-20 | Market Sale | 4,471 | $161.00 | $719,831.00 | (6%) 79.81K to 75.34K | (8%) |
| 24-Aug-20 1:19 PM View: | Target Corp. (TGT) | 20-Aug-20 | Market Sale | 6,631 | $153.09 | $1,015,140.00 | (8%) 86.36K to 79.73K | (14%) |
| 04-Aug-20 7:48 PM View: | Target Corp. (TGT) | 03-Aug-20 | Payment of Exercise | 51,186 | $126.50 | $6,475,030.00 | (37%) 137.55K to 86.36K | (37%) |
| 04-Aug-20 7:48 PM View: | Target Corp. (TGT) | 03-Aug-20 | Option Exercise | 73,638 | $55.60 | $4,094,270.00 | 115% 63.91K to 137.55K | |
| 27-Jul-20 7:05 PM View: | Target Corp. (TGT) | 23-Jul-20 | Payment of Exercise | 51,621 | $123.45 | $6,372,610.00 | (45%) 115.53K to 63.91K | (41%) |
| 27-Jul-20 7:05 PM View: | Target Corp. (TGT) | 23-Jul-20 | Option Exercise | 73,638 | $55.60 | $4,094,270.00 | 176% 41.89K to 115.53K | |
| 09-Apr-20 6:35 PM View: | Target Corp. (TGT) | 07-Apr-20 | Grant | 16,940 | -- | -- | 52% 32.59K to 49.53K | |
| 09-Apr-20 6:35 PM View: | Target Corp. (TGT) | 07-Apr-20 | Payment of Exercise | 7,725 | $99.35 | $767,479.00 | (16%) 49.53K to 41.8K | (74%) |
| 13-Mar-20 8:54 PM View: | Target Corp. (TGT) | 11-Mar-20 | Grant | 7,092 | -- | -- | 26% 27.58K to 34.68K | |
| 13-Mar-20 8:54 PM View: | Target Corp. (TGT) | 11-Mar-20 | Payment of Exercise | 2,089 | $105.70 | $220,807.00 | (6%) 34.68K to 32.59K | (63%) |
| 31-Dec-19 5:02 PM View: | Sysco Corp. (SYY) | 31-Dec-19 | Grant | 291 | $85.80 | $24,967.80 | 13% 2.27K to 2.56K | |
| 03-Dec-19 4:34 PM View: | Target Corp. (TGT) | 29-Nov-19 | Disposition | 368 | $125.01 | $46,004.20 | (1%) 27.76K to 27.39K | (37%) |
| 27-Nov-19 12:31 PM View: | Target Corp. (TGT) | 25-Nov-19 | Market Sale | 6,630 | $127.00 | $842,010.00 | (19%) 34.39K to 27.76K | (35%) |
| 18-Nov-19 5:08 PM View: | Sysco Corp. (SYY) | 15-Nov-19 | Grant | 2,270 | -- | -- | 100% 0 to 2.27K | |
| 26-Aug-19 8:06 PM View: | Target Corp. (TGT) | 23-Aug-19 | Option Exercise | 6,951 | $60.48 | $420,396.00 | 20% 34.29K to 41.24K | |
| 26-Aug-19 8:06 PM View: | Target Corp. (TGT) | 23-Aug-19 | Market Option Sale | 6,951 | $104.99 | $729,786.00 | (17%) 41.24K to 34.29K | (63%) |
| 13-Jun-19 2:46 PM View: | Target Corp. (TGT) | 12-Jun-19 | Option Exercise | 8,367 | $50.28 | $420,709.00 | 24% 34.29K to 42.65K | |
| 13-Jun-19 2:46 PM View: | Target Corp. (TGT) | 12-Jun-19 | Market Option Sale | 8,367 | $88.01 | $736,358.00 | (20%) 42.65K to 34.29K | (93%) |
| 10-Apr-19 7:30 PM View: | Target Corp. (TGT) | 09-Apr-19 | Grant | 12,191 | -- | -- | 44% 27.54K to 39.73K | |
| 10-Apr-19 7:30 PM View: | Target Corp. (TGT) | 09-Apr-19 | Payment of Exercise | 5,560 | $80.88 | $449,693.00 | (14%) 39.73K to 34.17K | (111%) |
| 14-Mar-19 8:06 PM View: | Target Corp. (TGT) | 13-Mar-19 | Grant | 5,960 | -- | -- | 28% 21.57K to 27.53K | |
| 14-Mar-19 8:06 PM View: | Target Corp. (TGT) | 12-Mar-19 | Grant | 558 | -- | -- | 3% 21.7K to 22.26K | |
| 14-Mar-19 8:06 PM View: | Target Corp. (TGT) | 12-Mar-19 | Payment of Exercise | 684 | $76.14 | $52,079.80 | (3%) 22.26K to 21.57K | (125%) |
| 16-Jan-19 5:14 PM View: | Target Corp. (TGT) | 14-Jan-19 | Payment of Exercise | 1,389 | $69.24 | $96,174.40 | (6%) 22.99K to 21.6K | (149%) |
| 10-Oct-18 3:52 PM View: | Target Corp. (TGT) | 09-Oct-18 | Market Sale | 2,100 | $86.00 | $180,600.00 | (8%) 24.93K to 22.83K | (99%) |
| 14-Aug-18 2:50 PM View: | Target Corp. (TGT) | 10-Aug-18 | Payment of Exercise | 2,565 | $82.70 | $212,125.00 | (10%) 26.11K to 23.55K | (105%) |
| 11-Apr-18 4:47 PM View: | Target Corp. (TGT) | 09-Apr-18 | Grant | 3,977 | -- | -- | 17% 23.31K to 27.29K | |
| 11-Apr-18 4:47 PM View: | Target Corp. (TGT) | 09-Apr-18 | Payment of Exercise | 1,347 | $72.07 | $97,078.30 | (5%) 27.29K to 25.94K | (134%) |
| 16-Mar-18 5:26 PM View: | Target Corp. (TGT) | 14-Mar-18 | Grant | 5,921 | -- | -- | 34% 17.39K to 23.31K | |
| 25-Jan-18 4:13 PM View: | Target Corp. (TGT) | 23-Jan-18 | Market Sale | 3,000 | $78.08 | $234,231.00 | (15%) 20.25K to 17.25K | (114%) |
| 18-Jan-18 2:08 PM View: | Target Corp. (TGT) | 16-Jan-18 | Payment of Exercise | 969 | $76.11 | $73,750.60 | (5%) 21.22K to 20.25K | (119%) |
| 01-Aug-17 5:50 PM View: | Target Corp. (TGT) | 31-Jul-17 | Payment of Exercise | 618 | $56.33 | $34,811.90 | (3%) 21.46K to 20.85K | (190%) |
| 12-Apr-17 2:54 PM View: | Target Corp. (TGT) | 10-Apr-17 | Grant | 1,406 | -- | -- | 7% 20.32K to 21.73K | |
| 12-Apr-17 2:54 PM View: | Target Corp. (TGT) | 10-Apr-17 | Payment of Exercise | 473 | $53.87 | $25,480.50 | (2%) 21.73K to 21.25K | (207%) |
| 13-Jan-17 2:24 PM View: | Target Corp. (TGT) | 11-Jan-17 | Grant | 3,671 | -- | -- | 22% 16.42K to 20.09K | |
| 11-Jan-17 4:03 PM View: | Target Corp. (TGT) | 09-Jan-17 | Payment of Exercise | 547 | $71.62 | $39,176.10 | (3%) 16.97K to 16.42K | (133%) |
| 11-Mar-16 2:09 PM View: | Target Corp. (TGT) | 09-Mar-16 | Grant | 65 | -- | -- | < 1% 16.38K to 16.44K | |
| 11-Mar-16 2:09 PM View: | Target Corp. (TGT) | 09-Mar-16 | Payment of Exercise | 24 | $81.05 | $1,945.20 | (< 1%) 16.44K to 16.42K | (111%) |
| 17-Feb-16 5:26 PM View: | Target Corp. (TGT) | 12-Feb-16 | Grant | 1,489 | -- | -- | 10% 14.89K to 16.38K |