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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 8:42 PM View:  | Signet Jewelers Ltd (SIG) | 26-Mar-24 | Grant | 2,632 | -- | -- | 4% 61.77K to 64.4K | |
| 26-Mar-24 8:42 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Grant | 2,547 | -- | -- | 4% 59.79K to 62.34K | |
| 26-Mar-24 8:42 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Payment of Exercise | 567 | $90.48 | $51,302.20 | (< 1%) 62.34K to 61.77K | |
| 19-Mar-24 6:01 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-24 | Payment of Exercise | 512 | $100.16 | $51,281.90 | (< 1%) 60.3K to 59.79K | |
| 19-Mar-24 6:01 PM View: | Signet Jewelers Ltd (SIG) | 17-Mar-24 | Payment of Exercise | 537 | $100.16 | $53,785.90 | (< 1%) 60.84K to 60.3K | |
| 05-Feb-24 5:57 PM View: | Signet Jewelers Ltd (SIG) | 03-Feb-24 | Payment of Exercise | 5,158 | $99.43 | $512,860.00 | (8%) 66.0K to 60.84K | |
| 23-Jan-24 5:04 PM View: | Signet Jewelers Ltd (SIG) | 22-Jan-24 | Private Sale (Planned) | 1,000 | $99.60 | $99,600.00 | (1%) 67.0K to 66.0K | |
| 26-Dec-23 7:09 AM View: | Signet Jewelers Ltd (SIG) | 22-Dec-23 | Private Sale (Planned) | 2,000 | $102.73 | $205,468.00 | (3%) 69.0K to 67.0K | |
| 07-Dec-23 4:13 PM View: | Signet Jewelers Ltd (SIG) | 05-Dec-23 | Market Sale (Planned) | 5,511 | $90.00 | $495,990.00 | (7%) 74.51K to 69.0K | 5% |
| 22-Nov-23 5:04 PM View: | Signet Jewelers Ltd (SIG) | 22-Nov-23 | Market Sale (Planned) | 2,000 | $81.11 | $162,220.00 | (3%) 76.51K to 74.51K | (5%) |
| 03-Nov-23 5:14 PM View: | Signet Jewelers Ltd (SIG) | 03-Nov-23 | Market Sale (Planned) | 2,000 | $75.00 | $150,000.00 | (3%) 78.51K to 76.51K | (14%) |
| 01-May-23 6:51 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-23 | Payment of Exercise | 5,244 | $74.57 | $391,045.00 | (6%) 83.75K to 78.51K | (14%) |
| 23-Mar-23 6:02 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-23 | Payment of Exercise | 558 | $75.51 | $42,134.60 | (< 1%) 84.31K to 83.75K | (13%) |
| 21-Mar-23 7:07 AM View: | Signet Jewelers Ltd (SIG) | 18-Mar-23 | Payment of Exercise | 505 | $74.70 | $37,723.50 | (< 1%) 84.82K to 84.31K | |
| 21-Mar-23 7:07 AM View: | Signet Jewelers Ltd (SIG) | 17-Mar-23 | Grant | 3,540 | -- | -- | 4% 81.28K to 84.82K | |
| 16-Mar-23 10:00 PM View: | Signet Jewelers Ltd (SIG) | 14-Mar-23 | Grant | 11,194 | -- | -- | 16% 70.08K to 81.28K | |
| 31-Jan-23 7:33 PM View: | Signet Jewelers Ltd (SIG) | 28-Jan-23 | Payment of Exercise | 15,827 | $75.68 | $1,197,870.00 | (18%) 85.91K to 70.08K | (13%) |
| 02-May-22 7:48 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-22 | Payment of Exercise | 5,285 | $71.17 | $376,133.00 | (6%) 91.19K to 85.91K | |
| 27-Apr-22 7:04 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-22 | Payment of Exercise | 797 | $73.73 | $58,762.80 | (< 1%) 91.99K to 91.19K | |
| 24-Mar-22 8:20 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-22 | Payment of Exercise | 570 | $82.46 | $47,002.20 | (< 1%) 92.56K to 91.99K | (3%) |
| 22-Mar-22 5:41 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-22 | Grant | 3,376 | -- | -- | 4% 89.19K to 92.56K | |
| 17-Mar-22 7:29 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Grant | 54,472 | -- | -- | 131% 41.56K to 96.03K | |
| 17-Mar-22 7:29 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Payment of Exercise | 6,848 | $72.92 | $499,356.00 | (7%) 96.03K to 89.19K | |
| 28-Apr-21 9:45 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-21 | Payment of Exercise | 5,092 | $62.90 | $320,287.00 | (11%) 46.66K to 41.56K | (< 1%) |
| 27-Apr-21 5:15 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-21 | Payment of Exercise | 890 | $63.31 | $56,345.90 | (2%) 47.55K to 46.66K | 2% |
| 24-Mar-21 5:27 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-21 | Grant | 3,731 | -- | -- | 9% 43.81K to 47.55K | |
| 09-Sep-20 5:25 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Grant | 106 | -- | -- | < 1% 43.74K to 43.85K | |
| 09-Sep-20 5:25 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Payment of Exercise | 33 | $18.76 | $619.08 | (< 1%) 43.85K to 43.81K | |
| 11-Aug-20 6:44 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Grant | 579 | -- | -- | 1% 43.34K to 43.92K | |
| 11-Aug-20 6:44 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Payment of Exercise | 179 | $12.24 | $2,190.96 | (< 1%) 43.92K to 43.74K | |
| 08-Jul-20 6:05 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Grant | 582 | -- | -- | 1% 42.94K to 43.52K | |
| 08-Jul-20 6:05 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Payment of Exercise | 180 | $10.67 | $1,920.60 | (< 1%) 43.52K to 43.34K | |
| 09-Jun-20 8:55 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Grant | 619 | -- | -- | 1% 42.51K to 43.13K | |
| 09-Jun-20 8:55 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Payment of Exercise | 191 | $16.19 | $3,093.24 | (< 1%) 43.13K to 42.94K | |
| 11-May-20 8:55 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Grant | 790 | -- | -- | 2% 41.96K to 42.75K | |
| 11-May-20 8:55 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Payment of Exercise | 240 | $10.09 | $2,421.60 | (< 1%) 42.75K to 42.51K | |
| 28-Apr-20 5:59 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-20 | Grant | 34,578 | -- | -- | 468% 7.38K to 41.96K | |
| 28-Apr-20 5:59 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-20 | Payment of Exercise | 850 | $7.46 | $6,341.00 | (10%) 8.23K to 7.38K | |
| 29-Apr-19 8:50 AM View: | Signet Jewelers Ltd (SIG) | 25-Apr-19 | Grant | 5,211 | -- | -- | 103% 5.05K to 10.26K | |
| 29-Apr-19 8:50 AM View: | Signet Jewelers Ltd (SIG) | 25-Apr-19 | Payment of Exercise | 419 | $22.61 | $9,473.59 | (4%) 10.26K to 9.84K | |
| 27-Apr-18 2:38 PM View: | Signet Jewelers Ltd (SIG) | 25-Apr-18 | Grant | 5,049 | -- | -- | 100% 0 to 5.05K |