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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-23 4:12 PM View:  | Big Lots Inc. (BIG) | 06-Apr-23 | Grant | 8,369 | -- | -- | 13% 62.72K to 71.09K | |
| 10-Apr-23 4:12 PM View: | Big Lots Inc. (BIG) | 06-Apr-23 | Payment of Exercise | 3,838 | $10.80 | $41,450.40 | (5%) 71.09K to 67.25K | |
| 24-Mar-23 4:18 PM View: | Big Lots Inc. (BIG) | 23-Mar-23 | Grant | 37,679 | -- | -- | 150% 25.04K to 62.72K | |
| 24-Mar-23 4:18 PM View: | Big Lots Inc. (BIG) | 22-Mar-23 | Payment of Exercise | 935 | $11.09 | $10,369.20 | (4%) 25.98K to 25.04K | |
| 08-Apr-22 4:35 PM View: | Big Lots Inc. (BIG) | 06-Apr-22 | Grant | 8,122 | -- | -- | 31% 25.84K to 33.96K | |
| 08-Apr-22 4:35 PM View: | Big Lots Inc. (BIG) | 06-Apr-22 | Payment of Exercise | 3,684 | $34.76 | $128,056.00 | (11%) 33.96K to 30.28K | |
| 08-Apr-22 4:35 PM View: | Big Lots Inc. (BIG) | 06-Apr-22 | Sale (Planned) | 4,300 | $34.30 | $147,490.00 | (14%) 30.28K to 25.98K | |
| 04-Apr-22 4:45 PM View: | Big Lots Inc. (BIG) | 01-Apr-22 | Sale (Planned) | 3,500 | $34.82 | $121,870.00 | (12%) 29.34K to 25.84K | |
| 01-Apr-22 4:47 PM View: | Big Lots Inc. (BIG) | 30-Mar-22 | Grant | 17,309 | -- | -- | 96% 18.03K to 35.34K | |
| 01-Apr-22 4:47 PM View: | Big Lots Inc. (BIG) | 30-Mar-22 | Payment of Exercise | 5,997 | $40.35 | $241,979.00 | (17%) 35.34K to 29.34K | |
| 23-Mar-22 4:42 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Grant | 5,594 | -- | -- | 40% 13.9K to 19.49K | |
| 23-Mar-22 4:42 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Payment of Exercise | 561 | $38.13 | $21,390.90 | (3%) 19.49K to 18.93K | |
| 23-Mar-22 4:42 PM View: | Big Lots Inc. (BIG) | 22-Mar-22 | Sale (Planned) | 900 | $38.39 | $34,551.00 | (5%) 18.93K to 18.03K | |
| 14-Mar-22 6:22 PM View: | Big Lots Inc. (BIG) | 11-Mar-22 | Payment of Exercise | 968 | $35.11 | $33,986.50 | (6%) 16.16K to 15.2K | |
| 14-Mar-22 6:22 PM View: | Big Lots Inc. (BIG) | 11-Mar-22 | Sale (Planned) | 1,300 | $35.39 | $46,007.00 | (9%) 15.2K to 13.9K | |
| 08-Apr-21 5:17 PM View: | Big Lots Inc. (BIG) | 06-Apr-21 | Grant | 8,121 | -- | -- | 30% 27.33K to 35.45K | |
| 08-Apr-21 5:17 PM View: | Big Lots Inc. (BIG) | 06-Apr-21 | Payment of Exercise | 14,846 | $70.47 | $1,046,200.00 | (42%) 35.45K to 20.6K | |
| 08-Apr-21 5:17 PM View: | Big Lots Inc. (BIG) | 06-Apr-21 | Market Sale (Planned) | 4,438 | $69.08 | $306,577.00 | (22%) 20.6K to 16.16K | |
| 01-Apr-21 7:37 PM View: | Big Lots Inc. (BIG) | 31-Mar-21 | Grant | 8,942 | -- | -- | 33% 27.33K to 36.27K | |
| 01-Apr-21 7:37 PM View: | Big Lots Inc. (BIG) | 31-Mar-21 | Payment of Exercise | 3,122 | $68.65 | $214,325.00 | (9%) 36.27K to 33.15K | |
| 01-Apr-21 7:37 PM View: | Big Lots Inc. (BIG) | 31-Mar-21 | Market Sale (Planned) | 5,820 | $67.15 | $390,813.00 | (18%) 33.15K to 27.33K | |
| 15-Mar-21 4:50 PM View: | Big Lots Inc. (BIG) | 12-Mar-21 | Payment of Exercise | 422 | $66.54 | $28,079.90 | (1%) 28.72K to 28.29K | (3%) |
| 15-Mar-21 4:50 PM View: | Big Lots Inc. (BIG) | 12-Mar-21 | Market Sale (Planned) | 967 | $66.42 | $64,228.10 | (3%) 28.29K to 27.33K | (3%) |
| 15-Mar-21 4:50 PM View: | Big Lots Inc. (BIG) | 11-Mar-21 | Payment of Exercise | 857 | $64.54 | $55,310.80 | (3%) 31.35K to 30.49K | (6%) |
| 15-Mar-21 4:50 PM View: | Big Lots Inc. (BIG) | 11-Mar-21 | Market Sale (Planned) | 1,778 | $65.38 | $116,246.00 | (6%) 30.49K to 28.72K | (5%) |
| 08-Apr-20 5:00 PM View: | Big Lots Inc. (BIG) | 06-Apr-20 | Grant | 24,612 | -- | -- | 365% 6.74K to 31.35K | |
| 02-Apr-20 4:19 PM View: | Big Lots Inc. (BIG) | 01-Apr-20 | Grant | 1,965 | -- | -- | 29% 6.74K to 8.7K | |
| 02-Apr-20 4:19 PM View: | Big Lots Inc. (BIG) | 01-Apr-20 | Payment of Exercise | 597 | $14.22 | $8,489.34 | (7%) 8.7K to 8.11K | (204%) |
| 02-Apr-20 4:19 PM View: | Big Lots Inc. (BIG) | 01-Apr-20 | Market Sale (Planned) | 1,368 | $13.53 | $18,509.00 | (17%) 8.11K to 6.74K | (220%) |
| 13-Mar-20 4:15 PM View: | Big Lots Inc. (BIG) | 12-Mar-20 | Payment of Exercise | 397 | $16.71 | $6,633.87 | (5%) 8.09K to 7.69K | (152%) |
| 13-Mar-20 4:15 PM View: | Big Lots Inc. (BIG) | 12-Mar-20 | Market Sale (Planned) | 951 | $15.66 | $14,892.70 | (12%) 7.69K to 6.74K | (169%) |
| 13-Mar-20 4:15 PM View: | Big Lots Inc. (BIG) | 11-Mar-20 | Grant | 7,985 | -- | -- | 292% 2.74K to 10.72K | |
| 13-Mar-20 4:15 PM View: | Big Lots Inc. (BIG) | 11-Mar-20 | Payment of Exercise | 886 | $17.48 | $15,487.30 | (8%) 10.72K to 9.84K | (141%) |
| 13-Mar-20 4:15 PM View: | Big Lots Inc. (BIG) | 11-Mar-20 | Market Sale (Planned) | 1,749 | $16.96 | $29,663.00 | (18%) 9.84K to 8.09K | (148%) |
| 11-Mar-20 4:45 PM View: | Big Lots Inc. (BIG) | 09-Mar-20 | Payment of Exercise | 443 | $17.77 | $7,872.11 | (11%) 3.98K to 3.54K | (137%) |
| 11-Mar-20 4:45 PM View: | Big Lots Inc. (BIG) | 09-Mar-20 | Market Sale (Planned) | 798 | $16.77 | $13,382.50 | (23%) 3.54K to 2.74K | (151%) |
| 04-Apr-19 4:06 PM View: | Big Lots Inc. (BIG) | 03-Apr-19 | Grant | 6,798 | -- | -- | 171% 3.98K to 10.78K | |
| 04-Apr-19 4:06 PM View: | Big Lots Inc. (BIG) | 03-Apr-19 | Payment of Exercise | 2,064 | $38.08 | $78,597.10 | (19%) 10.78K to 8.71K | (7%) |
| 04-Apr-19 4:06 PM View: | Big Lots Inc. (BIG) | 03-Apr-19 | Market Sale (Planned) | 4,734 | $38.19 | $180,791.00 | (54%) 8.71K to 3.98K | (7%) |