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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-22 7:47 PM View:  | Williams-Sonoma Inc. (WSM) | 18-Apr-22 | Payment of Exercise | 26,284 | $148.98 | $3,915,790.00 | (39%) 67.33K to 41.05K | |
| 19-Apr-22 7:47 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-22 | Option Exercise | 47,527 | -- | -- | 240% 19.81K to 67.33K | |
| 19-Apr-22 7:47 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-22 | Payment of Exercise | 5,895 | $148.98 | $878,237.00 | (23%) 25.7K to 19.81K | |
| 19-Apr-22 7:47 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-22 | Option Exercise | 10,660 | -- | -- | 71% 15.04K to 25.7K | |
| 19-Apr-22 7:47 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-22 | Payment of Exercise | 1,562 | $148.98 | $232,707.00 | (9%) 16.6K to 15.04K | |
| 19-Apr-22 7:47 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-22 | Option Exercise | 2,823 | -- | -- | 20% 13.78K to 16.6K | |
| 11-Jun-21 7:11 PM View: | Williams-Sonoma Inc. (WSM) | 09-Jun-21 | Market Sale | 27,500 | $169.25 | $4,654,380.00 | (67%) 41.28K to 13.78K | 2% |
| 08-Jun-21 7:19 PM View: | Williams-Sonoma Inc. (WSM) | 05-Jun-21 | Payment of Exercise | 3,295 | $166.51 | $548,650.00 | (7%) 44.58K to 41.28K | |
| 08-Jun-21 7:19 PM View: | Williams-Sonoma Inc. (WSM) | 05-Jun-21 | Option Exercise | 6,190 | -- | -- | 16% 38.39K to 44.58K | |
| 04-May-21 8:30 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-21 | Payment of Exercise | 1,231 | $170.75 | $210,193.00 | (3%) 39.62K to 38.39K | |
| 04-May-21 8:30 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-21 | Option Exercise | 2,313 | -- | -- | 6% 37.3K to 39.62K | |
| 20-Apr-21 7:39 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-21 | Payment of Exercise | 21,768 | $174.31 | $3,794,380.00 | (37%) 59.07K to 37.3K | |
| 20-Apr-21 7:39 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-21 | Option Exercise | 40,899 | -- | -- | 225% 18.17K to 59.07K | |
| 20-Apr-21 7:39 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-21 | Payment of Exercise | 5,673 | $172.08 | $976,210.00 | (24%) 23.85K to 18.17K | |
| 20-Apr-21 7:39 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-21 | Option Exercise | 10,659 | -- | -- | 81% 13.19K to 23.85K | |
| 24-Mar-21 7:11 PM View: | Williams-Sonoma Inc. (WSM) | 22-Mar-21 | Market Sale | 7,669 | $177.80 | $1,363,550.00 | (37%) 20.86K to 13.19K | (1%) |
| 08-Jan-21 7:13 PM View: | Williams-Sonoma Inc. (WSM) | 06-Jan-21 | Payment of Exercise | 1,021 | $104.16 | $106,347.00 | (5%) 21.88K to 20.86K | |
| 08-Jan-21 7:13 PM View: | Williams-Sonoma Inc. (WSM) | 06-Jan-21 | Option Exercise | 2,536 | -- | -- | 13% 19.34K to 21.88K | |
| 08-Jun-20 7:27 PM View: | Williams-Sonoma Inc. (WSM) | 05-Jun-20 | Payment of Exercise | 3,294 | $85.01 | $280,023.00 | (15%) 22.64K to 19.34K | (25%) |
| 08-Jun-20 7:27 PM View: | Williams-Sonoma Inc. (WSM) | 05-Jun-20 | Option Exercise | 6,189 | -- | -- | 38% 16.45K to 22.64K | |
| 04-Jun-20 7:28 PM View: | Williams-Sonoma Inc. (WSM) | 02-Jun-20 | Market Sale | 8,267 | $83.47 | $690,046.00 | (33%) 24.71K to 16.45K | (28%) |
| 05-May-20 7:46 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-20 | Payment of Exercise | 7,819 | $61.84 | $483,527.00 | (24%) 32.53K to 24.71K | (72%) |
| 05-May-20 7:46 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-20 | Option Exercise | 14,690 | -- | -- | 82% 17.84K to 32.53K | |
| 20-Apr-20 7:52 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-20 | Payment of Exercise | 9,326 | $51.64 | $481,595.00 | (34%) 27.17K to 17.84K | (104%) |
| 20-Apr-20 7:52 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-20 | Option Exercise | 17,521 | -- | -- | 182% 9.65K to 27.17K | |
| 08-Jan-20 7:58 PM View: | Williams-Sonoma Inc. (WSM) | 06-Jan-20 | Payment of Exercise | 1,065 | $72.11 | $76,797.10 | (10%) 10.71K to 9.65K | (45%) |
| 08-Jan-20 7:58 PM View: | Williams-Sonoma Inc. (WSM) | 06-Jan-20 | Option Exercise | 2,535 | -- | -- | 31% 8.18K to 10.71K | |
| 10-Sep-19 7:52 PM View: | Williams-Sonoma Inc. (WSM) | 06-Sep-19 | Market Sale | 4,820 | $65.25 | $314,505.00 | (37%) 13.0K to 8.18K | (60%) |
| 07-Jun-19 7:32 PM View: | Williams-Sonoma Inc. (WSM) | 06-Jun-19 | Payment of Exercise | 3,294 | $59.44 | $195,795.00 | (20%) 16.29K to 13.0K | (74%) |
| 07-Jun-19 7:32 PM View: | Williams-Sonoma Inc. (WSM) | 05-Jun-19 | Option Exercise | 6,189 | -- | -- | 61% 10.1K to 16.29K | |
| 03-May-19 7:59 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-19 | Payment of Exercise | 1,231 | $57.17 | $70,376.30 | (11%) 11.33K to 10.1K | (81%) |
| 03-May-19 7:59 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-19 | Option Exercise | 2,313 | -- | -- | 26% 9.02K to 11.33K | |
| 22-Apr-19 8:57 PM View: | Williams-Sonoma Inc. (WSM) | 20-Apr-19 | Payment of Exercise | 349 | $57.31 | $20,001.20 | (4%) 9.37K to 9.02K | (82%) |
| 22-Apr-19 8:57 PM View: | Williams-Sonoma Inc. (WSM) | 20-Apr-19 | Option Exercise | 654 | -- | -- | 8% 8.71K to 9.37K | |
| 22-Apr-19 8:57 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-19 | Payment of Exercise | 4,477 | $57.62 | $257,965.00 | (34%) 13.19K to 8.71K | (81%) |
| 22-Apr-19 8:57 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-19 | Option Exercise | 8,409 | -- | -- | 176% 4.78K to 13.19K | |
| 08-Jan-19 7:14 PM View: | Williams-Sonoma Inc. (WSM) | 06-Jan-19 | Payment of Exercise | 1,104 | $50.56 | $55,818.20 | (19%) 5.89K to 4.78K | (108%) |
| 08-Jan-19 7:14 PM View: | Williams-Sonoma Inc. (WSM) | 06-Jan-19 | Option Exercise | 2,535 | -- | -- | 76% 3.35K to 5.89K | |
| 15-Jun-18 7:23 PM View: | Williams-Sonoma Inc. (WSM) | 14-Jun-18 | Market Sale | 3,348 | $60.86 | $203,759.00 | (50%) 6.7K to 3.35K | (70%) |
| 07-Jun-18 7:50 PM View: | Williams-Sonoma Inc. (WSM) | 05-Jun-18 | Payment of Exercise | 3,294 | $58.61 | $193,061.00 | (33%) 9.99K to 6.7K | (77%) |
| 07-Jun-18 7:50 PM View: | Williams-Sonoma Inc. (WSM) | 05-Jun-18 | Option Exercise | 6,189 | -- | -- | 163% 3.81K to 9.99K | |
| 03-May-18 7:34 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-18 | Payment of Exercise | 1,218 | $47.80 | $58,220.40 | (24%) 5.02K to 3.81K | (117%) |
| 03-May-18 7:34 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-18 | Option Exercise | 2,312 | -- | -- | 85% 2.71K to 5.02K | |
| 24-Apr-18 7:02 PM View: | Williams-Sonoma Inc. (WSM) | 22-Apr-18 | Payment of Exercise | 115 | $48.97 | $5,631.55 | (4%) 2.83K to 2.71K | (110%) |
| 24-Apr-18 7:02 PM View: | Williams-Sonoma Inc. (WSM) | 22-Apr-18 | Option Exercise | 300 | -- | -- | 12% 2.53K to 2.83K | |
| 24-Apr-18 7:02 PM View: | Williams-Sonoma Inc. (WSM) | 20-Apr-18 | Payment of Exercise | 250 | $49.27 | $12,317.50 | (9%) 2.78K to 2.53K | (109%) |
| 24-Apr-18 7:02 PM View: | Williams-Sonoma Inc. (WSM) | 20-Apr-18 | Option Exercise | 653 | -- | -- | 31% 2.12K to 2.78K | |
| 20-Apr-18 8:03 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-18 | Payment of Exercise | 471 | $48.76 | $22,966.00 | (18%) 2.59K to 2.12K | (111%) |
| 20-Apr-18 8:03 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-18 | Option Exercise | 1,231 | -- | -- | 90% 1.36K to 2.59K | |
| 09-Jan-18 6:28 PM View: | Williams-Sonoma Inc. (WSM) | 06-Jan-18 | Payment of Exercise | 1,172 | $53.30 | $62,467.60 | (46%) 2.54K to 1.36K | (91%) |