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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-20 4:49 PM View:  | Hd Supply Holdings, Inc. (HDS) | 24-Dec-20 | Disposition (change in control) | 12,251 | $56.00 | $686,056.00 | (100%) 12.25K to 0 | < 1% |
| 17-Nov-20 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 14-Nov-20 | Payment of Exercise | 99 | $44.81 | $4,436.19 | (< 1%) 12.35K to 12.25K | (25%) |
| 17-Nov-20 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 14-Nov-20 | Option Exercise | 328 | $44.81 | $14,697.70 | 3% 12.02K to 12.35K | 25% |
| 12-Nov-20 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Nov-20 | Payment of Exercise | 204 | $44.18 | $9,012.72 | (2%) 12.23K to 12.02K | (27%) |
| 12-Nov-20 4:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Nov-20 | Option Exercise | 677 | $44.18 | $29,909.90 | 6% 11.55K to 12.23K | 27% |
| 18-Aug-20 4:16 PM View: | Hd Supply Holdings, Inc. (HDS) | 16-Aug-20 | Payment of Exercise | 124 | $41.92 | $5,198.08 | (1%) 11.67K to 11.55K | (34%) |
| 18-Aug-20 4:16 PM View: | Hd Supply Holdings, Inc. (HDS) | 16-Aug-20 | Option Exercise | 409 | $41.92 | $17,145.30 | 4% 11.26K to 11.67K | 34% |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-20 | Payment of Exercise | 164 | $34.25 | $5,617.00 | (1%) 11.43K to 11.26K | (63%) |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-20 | Option Exercise | 543 | $34.25 | $18,597.80 | 5% 10.88K to 11.43K | 63% |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-20 | Payment of Exercise | 154 | $37.25 | $5,736.50 | (1%) 11.04K to 10.88K | (50%) |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-20 | Option Exercise | 517 | $37.25 | $19,258.20 | 5% 10.52K to 11.04K | 50% |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-20 | Payment of Exercise | 524 | $37.25 | $19,519.00 | (5%) 11.05K to 10.52K | (50%) |
| 10-Mar-20 5:14 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-20 | Option Exercise | 1,734 | $37.25 | $64,591.50 | 19% 9.31K to 11.05K | 50% |
| 03-Mar-20 5:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Feb-20 | Payment of Exercise | 147 | $38.02 | $5,588.94 | (2%) 9.46K to 9.31K | (47%) |
| 03-Mar-20 5:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 29-Feb-20 | Option Exercise | 415 | $38.02 | $15,778.30 | 5% 9.04K to 9.46K | 47% |
| 21-Nov-19 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 19-Nov-19 | Payment of Exercise | 543 | $39.98 | $21,709.10 | (6%) 9.59K to 9.04K | (40%) |
| 21-Nov-19 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 19-Nov-19 | Option Exercise | 1,801 | $39.98 | $72,003.80 | 23% 7.79K to 9.59K | 40% |
| 15-Nov-19 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 14-Nov-19 | Payment of Exercise | 99 | $40.30 | $3,989.70 | (1%) 7.88K to 7.79K | (39%) |
| 15-Nov-19 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 14-Nov-19 | Option Exercise | 328 | $40.30 | $13,218.40 | 4% 7.56K to 7.88K | 39% |
| 12-Nov-19 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Nov-19 | Payment of Exercise | 204 | $40.83 | $8,329.32 | (3%) 7.76K to 7.56K | (37%) |
| 12-Nov-19 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Nov-19 | Option Exercise | 677 | $40.83 | $27,641.90 | 10% 7.08K to 7.76K | 37% |
| 19-Aug-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 16-Aug-19 | Payment of Exercise | 124 | $38.00 | $4,712.00 | (2%) 7.21K to 7.08K | (47%) |
| 19-Aug-19 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 16-Aug-19 | Option Exercise | 409 | $38.00 | $15,542.00 | 6% 6.8K to 7.21K | 47% |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-19 | Payment of Exercise | 159 | $42.70 | $6,789.30 | (2%) 6.96K to 6.8K | (31%) |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-19 | Option Exercise | 542 | $42.70 | $23,143.40 | 8% 6.42K to 6.96K | 31% |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-19 | Payment of Exercise | 174 | $42.70 | $7,429.80 | (3%) 6.59K to 6.42K | (31%) |
| 12-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 08-Mar-19 | Option Exercise | 517 | $42.70 | $22,075.90 | 9% 6.07K to 6.59K | 31% |
| 01-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-19 | Payment of Exercise | 148 | $43.01 | $6,365.48 | (2%) 6.22K to 6.07K | (30%) |
| 01-Mar-19 4:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 28-Feb-19 | Option Exercise | 416 | $43.01 | $17,892.20 | 7% 5.8K to 6.22K | 30% |
| 20-Nov-18 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 19-Nov-18 | Payment of Exercise | 547 | $37.85 | $20,703.90 | (9%) 6.35K to 5.8K | (48%) |
| 20-Nov-18 4:49 PM View: | Hd Supply Holdings, Inc. (HDS) | 19-Nov-18 | Option Exercise | 1,800 | $37.85 | $68,130.00 | 40% 4.55K to 6.35K | 48% |
| 13-Nov-18 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Nov-18 | Payment of Exercise | 206 | $38.75 | $7,982.50 | (4%) 4.76K to 4.55K | (44%) |
| 13-Nov-18 4:35 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Nov-18 | Option Exercise | 677 | $38.75 | $26,233.80 | 17% 4.08K to 4.76K | 44% |