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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-21 10:31 AM View:  | At Home Group Inc. (HOME) | 23-Jul-21 | Disposition | 1,636 | $37.00 | $60,532.00 | (100%) 1.64K to 0 | < 1% |
| 03-Aug-21 10:31 AM View: | At Home Group Inc. (HOME) | 22-Jul-21 | Disposition (change in control) | 6,266 | $37.00 | $231,842.00 | (79%) 7.9K to 1.64K | < 1% |
| 06-Apr-21 4:05 PM View: | At Home Group Inc. (HOME) | 06-Apr-21 | Market Sale (Planned) | 696 | $26.84 | $18,680.60 | (8%) 8.6K to 7.9K | (38%) |
| 06-Apr-21 4:05 PM View: | At Home Group Inc. (HOME) | 05-Apr-21 | Market Sale | 228 | $27.96 | $6,374.88 | (3%) 8.83K to 8.6K | (32%) |
| 01-Apr-21 4:29 PM View: | At Home Group Inc. (HOME) | 30-Mar-21 | Market Sale (Planned) | 1,234 | $25.86 | $31,911.20 | (12%) 10.06K to 8.83K | (43%) |
| 30-Mar-21 5:16 PM View: | At Home Group Inc. (HOME) | 29-Mar-21 | Option Exercise | 10,621 | $17.83 | $189,372.00 | 106% 10.06K to 20.68K | |
| 30-Mar-21 5:16 PM View: | At Home Group Inc. (HOME) | 29-Mar-21 | Market Option Sale (Planned) | 10,219 | $28.16 | $287,760.00 | (49%) 20.68K to 10.46K | (31%) |
| 30-Mar-21 5:16 PM View: | At Home Group Inc. (HOME) | 29-Mar-21 | Market Sale (Planned) | 402 | $28.16 | $11,320.00 | (4%) 10.46K to 10.06K | (31%) |
| 30-Mar-21 5:16 PM View: | At Home Group Inc. (HOME) | 28-Mar-21 | Market Option Sale | 402 | $28.42 | $11,424.80 | (4%) 10.46K to 10.06K | (30%) |
| 25-Jan-21 4:42 PM View: | At Home Group Inc. (HOME) | 21-Jan-21 | Option Exercise | 10,621 | $17.83 | $189,372.00 | 82% 12.91K to 23.53K | |
| 25-Jan-21 4:42 PM View: | At Home Group Inc. (HOME) | 21-Jan-21 | Market Option Sale (Planned) | 10,621 | $24.90 | $264,463.00 | (45%) 23.53K to 12.91K | (49%) |
| 25-Jan-21 4:42 PM View: | At Home Group Inc. (HOME) | 21-Jan-21 | Market Sale (Planned) | 2,450 | $24.90 | $61,005.00 | (19%) 12.91K to 10.46K | (49%) |
| 02-Sep-20 4:23 PM View: | At Home Group Inc. (HOME) | 01-Sep-20 | Option Exercise | 192,436 | $12.46 | $2,397,110.00 | 1490% 12.91K to 205.35K | |
| 02-Sep-20 4:23 PM View: | At Home Group Inc. (HOME) | 01-Sep-20 | Market Option Sale (Planned) | 192,436 | $22.00 | $4,233,860.00 | (94%) 205.35K to 12.91K | (68%) |
| 07-Apr-20 4:25 PM View: | At Home Group Inc. (HOME) | 03-Apr-20 | Payment of Exercise | 274 | $1.42 | $389.08 | (2%) 13.19K to 12.91K | (2507%) |
| 31-Mar-20 4:25 PM View: | At Home Group Inc. (HOME) | 28-Mar-20 | Payment of Exercise | 486 | $2.22 | $1,078.92 | (4%) 13.67K to 13.19K | (1568%) |
| 10-Sep-19 7:45 PM View: | At Home Group Inc. (HOME) | 10-Sep-19 | Market Purchase | 4,000 | $7.99 | $31,956.00 | 41% 9.67K to 13.67K | 363% |
| 08-Apr-19 8:05 PM View: | At Home Group Inc. (HOME) | 03-Apr-19 | Payment of Exercise | 274 | $18.99 | $5,203.26 | (3%) 9.95K to 9.67K | (95%) |
| 01-Apr-19 6:33 PM View: | At Home Group Inc. (HOME) | 28-Mar-19 | Grant | 4,908 | -- | -- | 97% 5.04K to 9.95K | |
| 24-Sep-18 5:31 PM View: | At Home Group Inc. (HOME) | 20-Sep-18 | Option Exercise | 2,592 | $9.75 | $25,281.30 | 51% 5.04K to 7.63K | |
| 24-Sep-18 5:31 PM View: | At Home Group Inc. (HOME) | 20-Sep-18 | Market Option Sale (Planned) | 2,592 | $33.24 | $86,158.10 | (34%) 7.63K to 5.04K | (11%) |
| 17-Sep-18 5:30 PM View: | At Home Group Inc. (HOME) | 13-Sep-18 | Option Exercise | 2,592 | $9.75 | $25,281.30 | 51% 5.04K to 7.63K | |
| 17-Sep-18 5:30 PM View: | At Home Group Inc. (HOME) | 13-Sep-18 | Market Option Sale (Planned) | 2,592 | $33.18 | $86,002.60 | (34%) 7.63K to 5.04K | (12%) |
| 10-Sep-18 4:17 PM View: | At Home Group Inc. (HOME) | 06-Sep-18 | Option Exercise | 2,592 | $9.75 | $25,281.30 | 51% 5.04K to 7.63K | |
| 10-Sep-18 4:17 PM View: | At Home Group Inc. (HOME) | 06-Sep-18 | Market Option Sale (Planned) | 2,592 | $35.50 | $92,018.10 | (34%) 7.63K to 5.04K | (4%) |
| 04-Sep-18 6:18 PM View: | At Home Group Inc. (HOME) | 30-Aug-18 | Option Exercise | 2,592 | $9.75 | $25,281.30 | 51% 5.04K to 7.63K | |
| 04-Sep-18 6:18 PM View: | At Home Group Inc. (HOME) | 30-Aug-18 | Market Option Sale (Planned) | 2,592 | $36.14 | $93,685.00 | (34%) 7.63K to 5.04K | (2%) |
| 24-Aug-18 4:16 PM View: | At Home Group Inc. (HOME) | 23-Aug-18 | Option Exercise | 2,592 | $9.75 | $25,281.30 | 51% 5.04K to 7.63K | |
| 24-Aug-18 4:16 PM View: | At Home Group Inc. (HOME) | 23-Aug-18 | Market Option Sale (Planned) | 2,592 | $36.00 | $93,312.00 | (34%) 7.63K to 5.04K | (3%) |
| 20-Aug-18 4:15 PM View: | At Home Group Inc. (HOME) | 16-Aug-18 | Option Exercise | 2,592 | $9.75 | $25,281.30 | 51% 5.04K to 7.63K | |
| 20-Aug-18 4:15 PM View: | At Home Group Inc. (HOME) | 16-Aug-18 | Market Option Sale (Planned) | 2,592 | $33.89 | $87,849.90 | (34%) 7.63K to 5.04K | (9%) |
| 13-Aug-18 4:14 PM View: | At Home Group Inc. (HOME) | 09-Aug-18 | Option Exercise | 2,592 | $9.75 | $25,281.30 | 51% 5.04K to 7.63K | |
| 13-Aug-18 4:14 PM View: | At Home Group Inc. (HOME) | 09-Aug-18 | Market Option Sale (Planned) | 2,592 | $34.57 | $89,605.40 | (34%) 7.63K to 5.04K | (7%) |
| 06-Aug-18 4:23 PM View: | At Home Group Inc. (HOME) | 02-Aug-18 | Option Exercise | 2,592 | $9.75 | $25,281.30 | 51% 5.04K to 7.63K | |
| 06-Aug-18 4:23 PM View: | At Home Group Inc. (HOME) | 02-Aug-18 | Market Option Sale (Planned) | 2,592 | $34.32 | $88,957.40 | (34%) 7.63K to 5.04K | (8%) |
| 27-Jul-18 4:16 PM View: | At Home Group Inc. (HOME) | 26-Jul-18 | Option Exercise | 16,732 | $14.19 | $237,381.00 | 332% 5.04K to 21.77K | |
| 27-Jul-18 4:16 PM View: | At Home Group Inc. (HOME) | 26-Jul-18 | Market Option Sale (Planned) | 16,732 | $37.95 | $634,954.00 | (77%) 21.77K to 5.04K | 2% |
| 24-Jul-18 5:10 PM View: | At Home Group Inc. (HOME) | 20-Jul-18 | Option Exercise | 13,239 | $9.75 | $129,128.00 | 263% 5.04K to 18.28K | |
| 24-Jul-18 5:10 PM View: | At Home Group Inc. (HOME) | 20-Jul-18 | Market Option Sale (Planned) | 13,239 | $37.93 | $502,218.00 | (72%) 18.28K to 5.04K | 2% |
| 08-Jun-18 4:40 PM View: | At Home Group Inc. (HOME) | 06-Jun-18 | Option Exercise | 14,350 | $9.75 | $139,964.00 | 285% 5.04K to 19.39K | |
| 08-Jun-18 4:40 PM View: | At Home Group Inc. (HOME) | 06-Jun-18 | Market Option Sale (Planned) | 14,350 | $35.56 | $510,290.00 | (74%) 19.39K to 5.04K | (4%) |
| 25-May-18 4:26 PM View: | At Home Group Inc. (HOME) | 23-May-18 | Option Exercise | 14,350 | $9.75 | $139,964.00 | 285% 5.04K to 19.39K | |
| 25-May-18 4:26 PM View: | At Home Group Inc. (HOME) | 23-May-18 | Market Option Sale (Planned) | 14,350 | $35.21 | $505,242.00 | (74%) 19.39K to 5.04K | (5%) |
| 10-May-18 6:21 PM View: | At Home Group Inc. (HOME) | 09-May-18 | Option Exercise | 14,350 | $9.75 | $139,964.00 | 285% 5.04K to 19.39K | |
| 10-May-18 6:21 PM View: | At Home Group Inc. (HOME) | 09-May-18 | Market Option Sale (Planned) | 14,350 | $35.90 | $515,103.00 | (74%) 19.39K to 5.04K | (3%) |
| 27-Apr-18 5:07 PM View: | At Home Group Inc. (HOME) | 26-Apr-18 | Option Exercise | 3,040 | $9.75 | $29,650.90 | 60% 5.04K to 8.08K | |
| 27-Apr-18 5:07 PM View: | At Home Group Inc. (HOME) | 26-Apr-18 | Market Option Sale (Planned) | 3,040 | $34.95 | $106,248.00 | (38%) 8.08K to 5.04K | (6%) |
| 27-Apr-18 5:07 PM View: | At Home Group Inc. (HOME) | 25-Apr-18 | Option Exercise | 11,210 | $9.75 | $109,338.00 | 223% 5.04K to 16.25K | |
| 27-Apr-18 5:07 PM View: | At Home Group Inc. (HOME) | 25-Apr-18 | Market Option Sale (Planned) | 11,210 | $33.60 | $376,667.00 | (69%) 16.25K to 5.04K | (10%) |
| 18-Apr-18 6:01 PM View: | At Home Group Inc. (HOME) | 16-Apr-18 | Option Exercise | 3,140 | $9.75 | $30,626.30 | 62% 5.04K to 8.18K |