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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 4:32 PM View:  | Big Lots Inc. (BIG) | 01-Jun-23 | Private Purchase | 3,000 | $4.97 | $14,899.50 | 8% 38.73K to 41.73K | |
| 26-May-23 4:29 PM View: | Big Lots Inc. (BIG) | 24-May-23 | Grant | 19,003 | -- | -- | 96% 19.73K to 38.73K | |
| 27-May-22 10:00 PM View: | Big Lots Inc. (BIG) | 25-May-22 | Grant | 4,844 | -- | -- | 33% 14.89K to 19.73K | |
| 28-May-21 4:19 PM View: | Big Lots Inc. (BIG) | 26-May-21 | Grant | 2,208 | -- | -- | 17% 12.68K to 14.89K | |
| 15-Jun-20 4:22 PM View: | Big Lots Inc. (BIG) | 11-Jun-20 | Grant | 4,194 | -- | -- | 49% 8.48K to 12.68K | |
| 04-Jun-19 4:31 PM View: | Big Lots Inc. (BIG) | 03-Jun-19 | Grant | 5,259 | -- | -- | 163% 3.23K to 8.48K | |
| 24-May-19 4:15 PM View: | Gap Inc. (GPS) | 23-May-19 | Payment of Exercise | 8,645 | $21.26 | $183,793.00 | (15%) 58.32K to 49.67K | 7% |
| 24-May-19 4:15 PM View: | Gap Inc. (GPS) | 23-May-19 | Option Exercise | 25,000 | -- | -- | 75% 33.32K to 58.32K | |
| 20-Mar-19 4:45 PM View: | Gap Inc. (GPS) | 18-Mar-19 | Payment of Exercise | 2,628 | $25.56 | $67,171.70 | (7%) 35.95K to 33.32K | 22% |
| 20-Mar-19 4:45 PM View: | Gap Inc. (GPS) | 18-Mar-19 | Option Exercise | 7,659 | -- | -- | 27% 28.29K to 35.95K | |
| 17-Jul-18 4:10 PM View: | Big Lots Inc. (BIG) | 15-Jul-18 | Grant | 3,225 | -- | -- | 100% 0 to 3.23K | |
| 24-May-18 7:47 PM View: | Gap Inc. (GPS) | 23-May-18 | Payment of Exercise | 12,319 | $31.98 | $393,962.00 | (30%) 40.6K to 28.29K | 38% |
| 24-May-18 7:47 PM View: | Gap Inc. (GPS) | 23-May-18 | Option Exercise | 25,000 | -- | -- | 160% 15.61K to 40.6K | |
| 24-May-17 5:06 PM View: | Gap Inc. (GPS) | 23-May-17 | Payment of Exercise | 9,395 | $22.32 | $209,696.00 | (38%) 25.0K to 15.61K | 14% |
| 24-May-17 5:06 PM View: | Gap Inc. (GPS) | 23-May-17 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K |