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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 1:10 PM View:  | Macy's, Inc. (M) | 01-Apr-24 | Option Sale | 14,859 | $19.63 | $291,743.00 | (6%) 263.76K to 248.9K | |
| 02-Apr-24 1:10 PM View: | Macy's, Inc. (M) | 31-Mar-24 | Option Exercise | 28,587 | -- | -- | 12% 235.17K to 263.76K | |
| 27-Mar-24 11:29 AM View: | Macy's, Inc. (M) | 26-Mar-24 | Option Sale | 5,754 | $19.43 | $111,811.00 | (2%) 240.92K to 235.17K | |
| 27-Mar-24 11:29 AM View: | Macy's, Inc. (M) | 25-Mar-24 | Option Exercise | 12,173 | -- | -- | 5% 228.75K to 240.92K | |
| 26-Mar-24 1:07 PM View: | Macy's, Inc. (M) | 25-Mar-24 | Option Sale | 3,075 | $20.28 | $62,345.90 | (1%) 231.82K to 228.75K | |
| 26-Mar-24 1:07 PM View: | Macy's, Inc. (M) | 24-Mar-24 | Option Exercise | 8,539 | -- | -- | 4% 223.29K to 231.82K | |
| 25-Mar-24 2:45 PM View: | Macy's, Inc. (M) | 22-Mar-24 | Sale | 13,404 | $20.42 | $273,706.00 | (6%) 236.69K to 223.29K | |
| 25-Mar-24 2:45 PM View: | Macy's, Inc. (M) | 21-Mar-24 | Grant | 39,673 | -- | -- | 20% 198.16K to 237.83K | |
| 25-Mar-24 2:45 PM View: | Macy's, Inc. (M) | 21-Mar-24 | Payment of Exercise | 1,138 | $20.79 | $23,659.00 | (< 1%) 237.83K to 236.69K | |
| 11-Jul-23 4:36 PM View: | Macy's, Inc. (M) | 10-Jul-23 | Option Sale | 19,026 | $15.97 | $303,752.00 | (9%) 217.18K to 198.16K | |
| 11-Jul-23 4:36 PM View: | Macy's, Inc. (M) | 09-Jul-23 | Option Exercise | 37,349 | -- | -- | 21% 179.83K to 217.18K | |
| 27-Mar-23 5:46 PM View: | Macy's, Inc. (M) | 25-Mar-23 | Payment of Exercise | 6,215 | $16.94 | $105,282.00 | (3%) 186.05K to 179.83K | |
| 27-Mar-23 5:46 PM View: | Macy's, Inc. (M) | 25-Mar-23 | Option Exercise | 12,173 | -- | -- | 7% 173.87K to 186.05K | |
| 27-Mar-23 5:46 PM View: | Macy's, Inc. (M) | 24-Mar-23 | Payment of Exercise | 4,359 | $16.94 | $73,841.50 | (2%) 178.23K to 173.87K | |
| 27-Mar-23 5:46 PM View: | Macy's, Inc. (M) | 24-Mar-23 | Option Exercise | 8,538 | -- | -- | 5% 169.69K to 178.23K | |
| 24-Mar-23 5:47 PM View: | Macy's, Inc. (M) | 23-Mar-23 | Grant | 100,066 | -- | -- | 89% 112.47K to 212.54K | |
| 24-Mar-23 5:47 PM View: | Macy's, Inc. (M) | 23-Mar-23 | Payment of Exercise | 42,841 | $17.19 | $736,437.00 | (20%) 212.54K to 169.69K | |
| 22-Mar-23 4:59 PM View: | Macy's, Inc. (M) | 21-Mar-23 | Payment of Exercise | 1,049 | $18.75 | $19,668.80 | (< 1%) 113.52K to 112.47K | |
| 22-Mar-23 4:59 PM View: | Macy's, Inc. (M) | 21-Mar-23 | Option Exercise | 2,944 | -- | -- | 3% 110.58K to 113.52K | |
| 12-Jul-22 4:16 PM View: | Macy's, Inc. (M) | 11-Jul-22 | Option Sale | 19,678 | $17.36 | $341,693.00 | (15%) 130.25K to 110.58K | |
| 12-Jul-22 4:16 PM View: | Macy's, Inc. (M) | 09-Jul-22 | Option Exercise | 37,349 | -- | -- | 40% 92.9K to 130.25K | |
| 28-Mar-22 6:50 PM View: | Macy's, Inc. (M) | 28-Mar-22 | Option Sale | 6,407 | $25.40 | $162,766.00 | (6%) 99.31K to 92.9K | |
| 28-Mar-22 6:50 PM View: | Macy's, Inc. (M) | 25-Mar-22 | Option Exercise | 12,172 | -- | -- | 14% 87.14K to 99.31K | |
| 25-Mar-22 6:09 PM View: | Macy's, Inc. (M) | 25-Mar-22 | Sale | 12,222 | $26.34 | $321,931.00 | (12%) 99.36K to 87.14K | |
| 25-Mar-22 6:09 PM View: | Macy's, Inc. (M) | 24-Mar-22 | Grant | 37,209 | -- | -- | 58% 64.07K to 101.28K | |
| 25-Mar-22 6:09 PM View: | Macy's, Inc. (M) | 24-Mar-22 | Payment of Exercise | 1,916 | $26.35 | $50,486.60 | (2%) 101.28K to 99.36K | |
| 24-Mar-22 4:26 PM View: | Macy's, Inc. (M) | 24-Mar-22 | Option Sale | 919 | $26.27 | $24,142.10 | (1%) 64.99K to 64.07K | |
| 24-Mar-22 4:26 PM View: | Macy's, Inc. (M) | 23-Mar-22 | Option Exercise | 2,600 | -- | -- | 4% 62.39K to 64.99K | |
| 22-Mar-22 4:18 PM View: | Macy's, Inc. (M) | 22-Mar-22 | Option Sale | 1,034 | $27.27 | $28,197.20 | (2%) 63.42K to 62.39K | |
| 22-Mar-22 4:18 PM View: | Macy's, Inc. (M) | 21-Mar-22 | Option Exercise | 2,944 | -- | -- | 5% 60.48K to 63.42K |