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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-21 10:27 AM View:  | At Home Group Inc. (HOME) | 23-Jul-21 | Disposition | 7,865 | $21.11 | $166,019.00 | (100%) 7.87K to 0 | |
| 03-Aug-21 10:27 AM View: | At Home Group Inc. (HOME) | 22-Jul-21 | Disposition (change in control) | 6,038 | $37.00 | $223,406.00 | (27%) 22.56K to 16.52K | < 1% |
| 03-Aug-21 10:27 AM View: | At Home Group Inc. (HOME) | 22-Jul-21 | Disposition (change in control) | 8,653 | $37.00 | $320,161.00 | (52%) 16.52K to 7.87K | < 1% |
| 06-Apr-21 4:05 PM View: | At Home Group Inc. (HOME) | 05-Apr-21 | Market Sale | 1,002 | $27.96 | $28,015.90 | (4%) 23.56K to 22.56K | (32%) |
| 30-Mar-21 5:02 PM View: | At Home Group Inc. (HOME) | 28-Mar-21 | Market Sale | 1,710 | $28.42 | $48,598.20 | (7%) 25.27K to 23.56K | (30%) |
| 20-Oct-20 4:13 PM View: | At Home Group Inc. (HOME) | 16-Oct-20 | Option Exercise | 11,675 | $9.75 | $113,873.00 | 46% 25.27K to 36.94K | |
| 20-Oct-20 4:13 PM View: | At Home Group Inc. (HOME) | 16-Oct-20 | Market Option Sale (Planned) | 11,675 | $21.94 | $256,160.00 | (32%) 36.94K to 25.27K | (69%) |
| 14-Oct-20 5:21 PM View: | At Home Group Inc. (HOME) | 12-Oct-20 | Option Exercise | 35,020 | $9.75 | $341,571.00 | 139% 25.27K to 60.29K | |
| 14-Oct-20 5:21 PM View: | At Home Group Inc. (HOME) | 12-Oct-20 | Market Option Sale (Planned) | 35,020 | $20.00 | $700,400.00 | (58%) 60.29K to 25.27K | (85%) |
| 02-Sep-20 4:21 PM View: | At Home Group Inc. (HOME) | 01-Sep-20 | Option Exercise | 35,019 | $9.75 | $341,561.00 | 139% 25.27K to 60.29K | |
| 02-Sep-20 4:21 PM View: | At Home Group Inc. (HOME) | 01-Sep-20 | Market Option Sale (Planned) | 35,019 | $20.00 | $700,394.00 | (58%) 60.29K to 25.27K | (85%) |
| 07-Apr-20 4:26 PM View: | At Home Group Inc. (HOME) | 03-Apr-20 | Payment of Exercise | 676 | $1.42 | $959.92 | (3%) 25.94K to 25.27K | (2507%) |
| 31-Mar-20 4:23 PM View: | At Home Group Inc. (HOME) | 28-Mar-20 | Payment of Exercise | 1,512 | $2.22 | $3,356.64 | (6%) 27.46K to 25.94K | (1568%) |
| 10-Sep-19 7:48 PM View: | At Home Group Inc. (HOME) | 09-Sep-19 | Market Purchase | 6,393 | $7.86 | $50,217.70 | 30% 21.06K to 27.46K | 371% |
| 08-Apr-19 8:04 PM View: | At Home Group Inc. (HOME) | 03-Apr-19 | Payment of Exercise | 678 | $18.99 | $12,875.20 | (3%) 21.74K to 21.06K | (95%) |
| 01-Apr-19 6:24 PM View: | At Home Group Inc. (HOME) | 28-Mar-19 | Grant | 13,461 | -- | -- | 163% 8.28K to 21.74K | |
| 31-Jul-18 4:46 PM View: | At Home Group Inc. (HOME) | 27-Jul-18 | Option Exercise | 4,300 | $9.75 | $41,940.50 | 52% 8.28K to 12.58K | |
| 31-Jul-18 4:46 PM View: | At Home Group Inc. (HOME) | 27-Jul-18 | Market Option Sale (Planned) | 4,300 | $38.00 | $163,400.00 | (34%) 12.58K to 8.28K | 3% |
| 24-Jul-18 5:09 PM View: | At Home Group Inc. (HOME) | 20-Jul-18 | Option Exercise | 4,300 | $9.75 | $41,940.50 | 52% 8.28K to 12.58K | |
| 24-Jul-18 5:09 PM View: | At Home Group Inc. (HOME) | 20-Jul-18 | Market Option Sale (Planned) | 4,300 | $38.00 | $163,409.00 | (34%) 12.58K to 8.28K | 3% |
| 08-Jun-18 4:39 PM View: | At Home Group Inc. (HOME) | 06-Jun-18 | Option Exercise | 22,600 | $9.75 | $220,431.00 | 273% 8.28K to 30.88K | |
| 08-Jun-18 4:39 PM View: | At Home Group Inc. (HOME) | 06-Jun-18 | Market Option Sale (Planned) | 22,600 | $35.55 | $803,518.00 | (73%) 30.88K to 8.28K | (4%) |
| 25-May-18 4:24 PM View: | At Home Group Inc. (HOME) | 23-May-18 | Option Exercise | 22,600 | $9.75 | $220,431.00 | 273% 8.28K to 30.88K | |
| 25-May-18 4:24 PM View: | At Home Group Inc. (HOME) | 23-May-18 | Market Option Sale (Planned) | 22,600 | $35.26 | $796,763.00 | (73%) 30.88K to 8.28K | (5%) |
| 10-May-18 6:19 PM View: | At Home Group Inc. (HOME) | 09-May-18 | Option Exercise | 22,600 | $9.75 | $220,431.00 | 273% 8.28K to 30.88K | |
| 10-May-18 6:19 PM View: | At Home Group Inc. (HOME) | 09-May-18 | Market Option Sale (Planned) | 22,600 | $35.98 | $813,170.00 | (73%) 30.88K to 8.28K | (3%) |
| 27-Apr-18 5:06 PM View: | At Home Group Inc. (HOME) | 25-Apr-18 | Option Exercise | 22,600 | $9.75 | $220,431.00 | 273% 8.28K to 30.88K | |
| 27-Apr-18 5:06 PM View: | At Home Group Inc. (HOME) | 25-Apr-18 | Market Option Sale (Planned) | 22,600 | $33.58 | $758,864.00 | (73%) 30.88K to 8.28K | (10%) |
| 12-Apr-18 6:52 PM View: | At Home Group Inc. (HOME) | 11-Apr-18 | Option Exercise | 22,600 | $9.75 | $220,431.00 | 273% 8.28K to 30.88K | |
| 12-Apr-18 6:52 PM View: | At Home Group Inc. (HOME) | 11-Apr-18 | Market Option Sale (Planned) | 22,600 | $33.89 | $765,876.00 | (73%) 30.88K to 8.28K | (9%) |
| 09-Apr-18 4:59 PM View: | At Home Group Inc. (HOME) | 05-Apr-18 | Option Exercise | 6,958 | $9.75 | $67,865.50 | 84% 8.28K to 15.24K | |
| 09-Apr-18 4:59 PM View: | At Home Group Inc. (HOME) | 05-Apr-18 | Market Option Sale (Planned) | 6,958 | $33.00 | $229,614.00 | (46%) 15.24K to 8.28K | (12%) |
| 05-Apr-18 7:27 PM View: | At Home Group Inc. (HOME) | 03-Apr-18 | Grant | 6,020 | -- | -- | 266% 2.26K to 8.28K | |
| 03-Apr-18 4:43 PM View: | At Home Group Inc. (HOME) | 29-Mar-18 | Option Exercise | 2,042 | $9.75 | $19,916.90 | 90% 2.26K to 4.3K | |
| 03-Apr-18 4:43 PM View: | At Home Group Inc. (HOME) | 29-Mar-18 | Market Option Sale (Planned) | 2,042 | $33.04 | $67,458.30 | (47%) 4.3K to 2.26K | (12%) |
| 29-Mar-18 5:02 PM View: | At Home Group Inc. (HOME) | 28-Mar-18 | Option Exercise | 13,600 | $9.75 | $132,649.00 | 602% 2.26K to 15.86K | |
| 29-Mar-18 5:02 PM View: | At Home Group Inc. (HOME) | 28-Mar-18 | Market Option Sale (Planned) | 13,600 | $30.87 | $419,884.00 | (86%) 15.86K to 2.26K | (20%) |
| 27-Mar-18 4:17 PM View: | At Home Group Inc. (HOME) | 23-Mar-18 | Option Exercise | 51,700 | $9.75 | $504,261.00 | 2288% 2.26K to 53.96K | |
| 27-Mar-18 4:17 PM View: | At Home Group Inc. (HOME) | 23-Mar-18 | Market Option Sale (Planned) | 51,700 | $32.39 | $1,674,720.00 | (96%) 53.96K to 2.26K | (14%) |
| 16-Mar-18 4:21 PM View: | At Home Group Inc. (HOME) | 14-Mar-18 | Option Exercise | 5,750 | $9.75 | $56,083.20 | 254% 2.26K to 8.01K | |
| 16-Mar-18 4:21 PM View: | At Home Group Inc. (HOME) | 14-Mar-18 | Market Option Sale (Planned) | 5,750 | $29.16 | $167,686.00 | (72%) 8.01K to 2.26K | (27%) |
| 01-Mar-18 4:28 PM View: | At Home Group Inc. (HOME) | 28-Feb-18 | Option Exercise | 5,750 | $9.75 | $56,083.20 | 254% 2.26K to 8.01K | |
| 01-Mar-18 4:28 PM View: | At Home Group Inc. (HOME) | 28-Feb-18 | Market Option Sale (Planned) | 5,750 | $29.50 | $169,620.00 | (72%) 8.01K to 2.26K | (25%) |
| 21-Feb-18 5:29 PM View: | At Home Group Inc. (HOME) | 16-Feb-18 | Option Exercise | 7,850 | $9.75 | $76,565.80 | 347% 2.26K to 10.11K | |
| 21-Feb-18 5:29 PM View: | At Home Group Inc. (HOME) | 16-Feb-18 | Market Option Sale (Planned) | 7,850 | $31.00 | $243,350.00 | (78%) 10.11K to 2.26K | (19%) |
| 15-Feb-18 7:12 PM View: | At Home Group Inc. (HOME) | 14-Feb-18 | Option Exercise | 5,750 | $9.75 | $56,083.20 | 254% 2.26K to 8.01K | |
| 15-Feb-18 7:12 PM View: | At Home Group Inc. (HOME) | 14-Feb-18 | Market Option Sale (Planned) | 5,750 | $30.07 | $172,894.00 | (72%) 8.01K to 2.26K | (23%) |
| 01-Feb-18 7:08 PM View: | At Home Group Inc. (HOME) | 31-Jan-18 | Option Exercise | 13,600 | $9.75 | $132,649.00 | 602% 2.26K to 15.86K | |
| 01-Feb-18 7:08 PM View: | At Home Group Inc. (HOME) | 31-Jan-18 | Market Option Sale (Planned) | 13,600 | $31.32 | $425,997.00 | (86%) 15.86K to 2.26K | (18%) |
| 23-Jan-18 5:16 PM View: | At Home Group Inc. (HOME) | 22-Jan-18 | Option Exercise | 9,000 | $9.75 | $87,782.40 | 398% 2.26K to 11.26K |