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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-23 10:20 AM View:  | DSW Inc. (DBI) | 30-May-23 | Payment of Exercise | 42,944 | $6.63 | $284,719.00 | (31%) 137.68K to 94.74K | |
| 01-Jun-23 10:20 AM View: | DSW Inc. (DBI) | 30-May-23 | Option Exercise | 137,682 | -- | -- | 100% 0 to 137.68K | |
| 24-Jun-22 4:17 PM View: | Kohl's Corp. (KSS) | 31-Mar-22 | Grant | 25 | -- | -- | < 1% 111.97K to 112.0K | |
| 24-Jun-22 4:17 PM View: | Kohl's Corp. (KSS) | 31-Mar-22 | Payment of Exercise | 12 | $62.09 | $745.08 | (< 1%) 112.0K to 111.99K | |
| 01-Apr-22 5:07 PM View: | Kohl's Corp. (KSS) | 30-Mar-22 | Grant | 317 | -- | -- | < 1% 111.71K to 112.03K | |
| 01-Apr-22 5:07 PM View: | Kohl's Corp. (KSS) | 30-Mar-22 | Payment of Exercise | 51 | $62.09 | $3,166.59 | (< 1%) 112.03K to 111.97K | |
| 30-Mar-22 7:51 PM View: | Kohl's Corp. (KSS) | 29-Mar-22 | Grant | 43 | -- | -- | < 1% 113.12K to 113.16K | |
| 30-Mar-22 7:51 PM View: | Kohl's Corp. (KSS) | 29-Mar-22 | Payment of Exercise | 1,452 | $60.99 | $88,557.50 | (1%) 113.16K to 111.71K | |
| 30-Mar-22 7:51 PM View: | Kohl's Corp. (KSS) | 28-Mar-22 | Grant | 12,133 | -- | -- | 12% 100.98K to 113.12K | |
| 29-Mar-22 5:08 PM View: | Kohl's Corp. (KSS) | 28-Mar-22 | Payment of Exercise | 4,799 | $61.63 | $295,762.00 | (5%) 105.78K to 100.98K | |
| 29-Mar-22 5:08 PM View: | Kohl's Corp. (KSS) | 25-Mar-22 | Payment of Exercise | 1,346 | $61.09 | $82,227.10 | (1%) 107.13K to 105.78K | |
| 27-Dec-21 4:54 PM View: | Kohl's Corp. (KSS) | 22-Dec-21 | Grant | 196 | -- | -- | < 1% 106.93K to 107.13K | |
| 24-Sep-21 10:00 PM View: | Kohl's Corp. (KSS) | 22-Sep-21 | Grant | 180 | -- | -- | < 1% 106.75K to 106.93K | |
| 25-Jun-21 4:22 PM View: | Kohl's Corp. (KSS) | 24-Jun-21 | Payment of Exercise | 49 | $55.00 | $2,695.00 | (< 1%) 106.8K to 106.75K | |
| 25-Jun-21 4:22 PM View: | Kohl's Corp. (KSS) | 23-Jun-21 | Grant | 275 | -- | -- | < 1% 106.53K to 106.8K | |
| 17-Jun-21 4:08 PM View: | Kohl's Corp. (KSS) | 15-Jun-21 | Payment of Exercise | 10,880 | $53.08 | $577,510.00 | (9%) 117.41K to 106.53K | (< 1%) |
| 02-Apr-21 5:34 PM View: | Kohl's Corp. (KSS) | 01-Apr-21 | Payment of Exercise | 26 | $59.48 | $1,546.48 | (< 1%) 117.43K to 117.41K | |
| 02-Apr-21 5:34 PM View: | Kohl's Corp. (KSS) | 31-Mar-21 | Grant | 310 | -- | -- | < 1% 117.12K to 117.43K | |
| 31-Mar-21 5:30 PM View: | Kohl's Corp. (KSS) | 29-Mar-21 | Grant | 12,119 | -- | -- | 12% 105.0K to 117.12K | |
| 30-Mar-21 4:42 PM View: | Kohl's Corp. (KSS) | 29-Mar-21 | Payment of Exercise | 4,699 | $58.98 | $277,147.00 | (4%) 109.7K to 105.0K | 2% |
| 29-Mar-21 4:58 PM View: | Kohl's Corp. (KSS) | 25-Mar-21 | Payment of Exercise | 899 | $54.17 | $48,698.80 | (< 1%) 110.6K to 109.7K | (9%) |
| 03-Mar-21 4:14 PM View: | Kohl's Corp. (KSS) | 01-Mar-21 | Grant | 11,733 | -- | -- | 11% 102.63K to 114.37K | |
| 03-Mar-21 4:14 PM View: | Kohl's Corp. (KSS) | 01-Mar-21 | Payment of Exercise | 3,764 | $57.00 | $214,548.00 | (3%) 114.37K to 110.6K | |
| 17-Jun-20 4:56 PM View: | Kohl's Corp. (KSS) | 15-Jun-20 | Payment of Exercise | 7,435 | $23.22 | $172,641.00 | (7%) 110.07K to 102.63K | (68%) |
| 03-Apr-20 6:51 PM View: | Kohl's Corp. (KSS) | 02-Apr-20 | Payment of Exercise | 47 | $14.59 | $685.73 | (< 1%) 110.11K to 110.07K | |
| 03-Apr-20 6:51 PM View: | Kohl's Corp. (KSS) | 01-Apr-20 | Grant | 3,087 | -- | -- | 3% 107.03K to 110.11K | |
| 31-Mar-20 5:27 PM View: | Kohl's Corp. (KSS) | 27-Mar-20 | Grant | 39,886 | -- | -- | 59% 67.14K to 107.03K | |
| 26-Mar-20 5:29 PM View: | Kohl's Corp. (KSS) | 25-Mar-20 | Payment of Exercise | 858 | $16.63 | $14,268.50 | (1%) 68.0K to 67.14K | (134%) |
| 27-Dec-19 4:24 PM View: | Kohl's Corp. (KSS) | 24-Dec-19 | Grant | 739 | -- | -- | 1% 67.26K to 68.0K | |
| 27-Sep-19 6:34 PM View: | Kohl's Corp. (KSS) | 25-Sep-19 | Grant | 744 | -- | -- | 1% 66.52K to 67.26K | |
| 28-Jun-19 4:26 PM View: | Kohl's Corp. (KSS) | 27-Jun-19 | Payment of Exercise | 143 | $46.01 | $6,579.43 | (< 1%) 66.66K to 66.52K | 20% |
| 28-Jun-19 4:26 PM View: | Kohl's Corp. (KSS) | 26-Jun-19 | Grant | 1,088 | -- | -- | 2% 65.57K to 66.66K | |
| 18-Jun-19 5:09 PM View: | Kohl's Corp. (KSS) | 17-Jun-19 | Payment of Exercise | 9,840 | $47.77 | $470,057.00 | (13%) 75.41K to 65.57K | 23% |
| 05-Apr-19 4:57 PM View: | Kohl's Corp. (KSS) | 03-Apr-19 | Grant | 610 | -- | -- | < 1% 74.8K to 75.41K | |
| 27-Mar-19 4:30 PM View: | Kohl's Corp. (KSS) | 25-Mar-19 | Grant | 10,185 | -- | -- | 16% 64.62K to 74.8K | |
| 28-Dec-18 5:02 PM View: | Kohl's Corp. (KSS) | 26-Dec-18 | Grant | 592 | -- | -- | < 1% 64.03K to 64.62K | |
| 28-Sep-18 5:16 PM View: | Kohl's Corp. (KSS) | 26-Sep-18 | Grant | 512 | -- | -- | < 1% 63.51K to 64.03K | |
| 19-Jun-18 4:16 PM View: | Kohl's Corp. (KSS) | 15-Jun-18 | Grant | 63,513 | $74.00 | $4,699,960.00 | 100% 0 to 63.51K | (50%) |