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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-22 7:10 PM View:  | Williams-Sonoma Inc. (WSM) | 10-Jul-22 | Payment of Exercise | 1,051 | $130.47 | $137,124.00 | (4%) 23.39K to 22.34K | |
| 12-Jul-22 7:10 PM View: | Williams-Sonoma Inc. (WSM) | 10-Jul-22 | Option Exercise | 2,118 | -- | -- | 10% 21.27K to 23.39K | |
| 08-Jun-22 7:07 PM View: | Williams-Sonoma Inc. (WSM) | 06-Jun-22 | Sale | 10,400 | $127.42 | $1,325,170.00 | (33%) 31.67K to 21.27K | |
| 19-Apr-22 7:53 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-22 | Payment of Exercise | 12,010 | $148.98 | $1,789,250.00 | (27%) 43.68K to 31.67K | |
| 19-Apr-22 7:53 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-22 | Option Exercise | 24,221 | -- | -- | 124% 19.46K to 43.68K | |
| 19-Apr-22 7:53 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-22 | Payment of Exercise | 4,405 | $148.98 | $656,257.00 | (18%) 23.86K to 19.46K | |
| 19-Apr-22 7:53 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-22 | Option Exercise | 8,883 | -- | -- | 59% 14.98K to 23.86K | |
| 19-Apr-22 7:53 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-22 | Payment of Exercise | 1,185 | $148.98 | $176,541.00 | (7%) 16.16K to 14.98K | |
| 19-Apr-22 7:53 PM View: | Williams-Sonoma Inc. (WSM) | 15-Apr-22 | Option Exercise | 2,389 | -- | -- | 17% 13.78K to 16.16K | |
| 15-Mar-22 7:21 PM View: | Williams-Sonoma Inc. (WSM) | 13-Mar-22 | Payment of Exercise | 2,402 | $141.13 | $338,994.00 | (15%) 16.18K to 13.78K | |
| 15-Mar-22 7:21 PM View: | Williams-Sonoma Inc. (WSM) | 13-Mar-22 | Option Exercise | 6,953 | -- | -- | 75% 9.22K to 16.18K | |
| 28-Sep-21 7:24 PM View: | Williams-Sonoma Inc. (WSM) | 24-Sep-21 | Market Sale | 2,540 | $191.18 | $485,597.00 | (22%) 11.77K to 9.22K | (2%) |
| 23-Sep-21 10:00 PM View: | Williams-Sonoma Inc. (WSM) | 21-Sep-21 | Market Sale | 2,700 | $185.57 | $501,039.00 | (19%) 14.46K to 11.77K | (3%) |
| 08-Sep-21 7:33 PM View: | Williams-Sonoma Inc. (WSM) | 06-Sep-21 | Payment of Exercise | 1,386 | $179.21 | $248,385.00 | (9%) 15.85K to 14.46K | |
| 08-Sep-21 7:33 PM View: | Williams-Sonoma Inc. (WSM) | 06-Sep-21 | Option Exercise | 2,795 | -- | -- | 21% 13.06K to 15.85K | |
| 13-Jul-21 7:17 PM View: | Williams-Sonoma Inc. (WSM) | 10-Jul-21 | Payment of Exercise | 1,051 | $164.76 | $173,163.00 | (7%) 14.11K to 13.06K | |
| 13-Jul-21 7:17 PM View: | Williams-Sonoma Inc. (WSM) | 10-Jul-21 | Option Exercise | 2,118 | -- | -- | 18% 11.99K to 14.11K | |
| 09-Jul-21 7:31 PM View: | Williams-Sonoma Inc. (WSM) | 07-Jul-21 | Market Sale | 2,400 | $165.00 | $396,000.00 | (17%) 14.39K to 11.99K | 3% |
| 29-Jun-21 7:14 PM View: | Williams-Sonoma Inc. (WSM) | 25-Jun-21 | Market Sale | 5,600 | $160.42 | $898,352.00 | (28%) 19.99K to 14.39K | < 1% |
| 20-Apr-21 7:53 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-21 | Payment of Exercise | 4,577 | $174.31 | $797,817.00 | (19%) 24.57K to 19.99K | |
| 20-Apr-21 7:53 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-21 | Option Exercise | 9,228 | -- | -- | 60% 15.34K to 24.57K | |
| 20-Apr-21 7:53 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-21 | Payment of Exercise | 4,405 | $172.08 | $758,012.00 | (22%) 19.74K to 15.34K | |
| 20-Apr-21 7:53 PM View: | Williams-Sonoma Inc. (WSM) | 16-Apr-21 | Option Exercise | 8,883 | -- | -- | 82% 10.86K to 19.74K | |
| 24-Mar-21 7:20 PM View: | Williams-Sonoma Inc. (WSM) | 23-Mar-21 | Market Sale | 4,420 | $180.00 | $795,600.00 | (29%) 15.28K to 10.86K | (< 1%) |
| 16-Mar-21 7:11 PM View: | Williams-Sonoma Inc. (WSM) | 13-Mar-21 | Payment of Exercise | 2,404 | $135.08 | $324,732.00 | (14%) 17.68K to 15.28K | |
| 16-Mar-21 7:11 PM View: | Williams-Sonoma Inc. (WSM) | 13-Mar-21 | Option Exercise | 6,953 | -- | -- | 65% 10.73K to 17.68K | |
| 09-Sep-20 7:27 PM View: | Williams-Sonoma Inc. (WSM) | 06-Sep-20 | Payment of Exercise | 1,386 | $84.56 | $117,200.00 | (11%) 12.12K to 10.73K | (27%) |
| 09-Sep-20 7:27 PM View: | Williams-Sonoma Inc. (WSM) | 06-Sep-20 | Option Exercise | 2,794 | -- | -- | 30% 9.32K to 12.12K | |
| 14-Jul-20 7:16 PM View: | Williams-Sonoma Inc. (WSM) | 10-Jul-20 | Payment of Exercise | 1,050 | $84.63 | $88,861.50 | (10%) 10.37K to 9.32K | (26%) |
| 14-Jul-20 7:16 PM View: | Williams-Sonoma Inc. (WSM) | 10-Jul-20 | Option Exercise | 2,117 | -- | -- | 26% 8.26K to 10.37K | |
| 11-Jun-20 7:28 PM View: | Williams-Sonoma Inc. (WSM) | 09-Jun-20 | Market Sale | 8,000 | $86.09 | $688,720.00 | (49%) 16.26K to 8.26K | (24%) |
| 05-May-20 8:02 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-20 | Payment of Exercise | 4,750 | $61.84 | $293,740.00 | (23%) 21.01K to 16.26K | (72%) |
| 05-May-20 8:02 PM View: | Williams-Sonoma Inc. (WSM) | 01-May-20 | Option Exercise | 9,580 | -- | -- | 84% 11.43K to 21.01K | |
| 20-Apr-20 7:57 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-20 | Payment of Exercise | 1,526 | $51.64 | $78,802.60 | (12%) 12.95K to 11.43K | (104%) |
| 20-Apr-20 7:57 PM View: | Williams-Sonoma Inc. (WSM) | 18-Apr-20 | Option Exercise | 3,076 | -- | -- | 31% 9.88K to 12.95K | |
| 17-Mar-20 7:24 PM View: | Williams-Sonoma Inc. (WSM) | 13-Mar-20 | Payment of Exercise | 2,396 | $42.62 | $102,118.00 | (20%) 12.27K to 9.88K | (148%) |
| 17-Mar-20 7:24 PM View: | Williams-Sonoma Inc. (WSM) | 13-Mar-20 | Option Exercise | 6,952 | -- | -- | 131% 5.32K to 12.27K | |
| 09-Sep-19 7:56 PM View: | Williams-Sonoma Inc. (WSM) | 06-Sep-19 | Payment of Exercise | 1,386 | $64.83 | $89,854.40 | (21%) 6.71K to 5.32K | (61%) |
| 09-Sep-19 7:56 PM View: | Williams-Sonoma Inc. (WSM) | 06-Sep-19 | Option Exercise | 2,794 | -- | -- | 71% 3.91K to 6.71K |