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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 4:32 PM View:  | Kohl's Corp. (KSS) | 22-Apr-24 | Grant | 5,539 | -- | -- | 2% 286.58K to 292.12K | |
| 23-Apr-24 4:32 PM View: | Kohl's Corp. (KSS) | 22-Apr-24 | Payment of Exercise | 33,044 | $23.19 | $766,290.00 | (11%) 292.12K to 259.08K | |
| 05-Apr-24 4:57 PM View: | Kohl's Corp. (KSS) | 03-Apr-24 | Grant | 735 | -- | -- | < 1% 286.06K to 286.8K | |
| 05-Apr-24 4:57 PM View: | Kohl's Corp. (KSS) | 03-Apr-24 | Payment of Exercise | 214 | $27.59 | $5,904.26 | (< 1%) 286.8K to 286.58K | |
| 02-Apr-24 4:46 PM View: | Kohl's Corp. (KSS) | 01-Apr-24 | Grant | 372 | -- | -- | < 1% 286.88K to 287.25K | |
| 02-Apr-24 4:46 PM View: | Kohl's Corp. (KSS) | 01-Apr-24 | Payment of Exercise | 1,192 | $29.15 | $34,746.80 | (< 1%) 287.25K to 286.06K | |
| 01-Apr-24 4:50 PM View: | Kohl's Corp. (KSS) | 28-Mar-24 | Grant | 371 | -- | -- | < 1% 287.88K to 288.25K | |
| 01-Apr-24 4:50 PM View: | Kohl's Corp. (KSS) | 28-Mar-24 | Payment of Exercise | 1,370 | $28.44 | $38,962.80 | (< 1%) 288.25K to 286.88K | |
| 28-Mar-24 5:59 PM View: | Kohl's Corp. (KSS) | 27-Mar-24 | Grant | 636 | -- | -- | < 1% 296.04K to 296.67K | |
| 28-Mar-24 5:59 PM View: | Kohl's Corp. (KSS) | 27-Mar-24 | Payment of Exercise | 8,790 | $26.30 | $231,177.00 | (3%) 296.67K to 287.88K | |
| 27-Mar-24 5:23 PM View: | Kohl's Corp. (KSS) | 25-Mar-24 | Grant | 30,400 | -- | -- | 11% 265.63K to 296.04K | |
| 14-Mar-24 5:11 PM View: | Kohl's Corp. (KSS) | 12-Mar-24 | Grant | 6,400 | -- | -- | 2% 261.28K to 267.68K | |
| 14-Mar-24 5:11 PM View: | Kohl's Corp. (KSS) | 12-Mar-24 | Payment of Exercise | 2,048 | $27.19 | $55,685.10 | (< 1%) 267.68K to 265.63K | |
| 04-Jan-24 5:30 PM View: | Molson Coors Brewing Company (TAP) | 02-Jan-24 | Grant | 1,097 | -- | -- | 100% 0 to 1.1K | |
| 22-Dec-23 4:42 PM View: | Kohl's Corp. (KSS) | 21-Dec-23 | Payment of Exercise | 131 | $28.82 | $3,775.42 | (< 1%) 261.41K to 261.28K | |
| 22-Dec-23 4:42 PM View: | Kohl's Corp. (KSS) | 20-Dec-23 | Grant | 708 | -- | -- | < 1% 260.71K to 261.41K | |
| 15-Dec-23 4:52 PM View: | Kohl's Corp. (KSS) | 13-Dec-23 | Payment of Exercise | 7,118 | $25.10 | $178,662.00 | (3%) 267.76K to 260.65K | |
| 22-Sep-23 4:29 PM View: | Kohl's Corp. (KSS) | 20-Sep-23 | Grant | 883 | -- | -- | < 1% 266.88K to 267.76K | |
| 22-Jun-23 5:37 PM View: | Kohl's Corp. (KSS) | 21-Jun-23 | Grant | 828 | -- | -- | < 1% 266.05K to 266.88K | |
| 17-May-23 4:46 PM View: | Kohl's Corp. (KSS) | 15-May-23 | Payment of Exercise | 1,589 | $19.87 | $31,573.40 | (< 1%) 267.64K to 266.05K | |
| 25-Apr-23 4:46 PM View: | Kohl's Corp. (KSS) | 21-Apr-23 | Grant | 64,767 | -- | -- | 32% 202.88K to 267.64K | |
| 31-Mar-23 4:58 PM View: | Kohl's Corp. (KSS) | 30-Mar-23 | Payment of Exercise | 108 | $21.77 | $2,351.16 | (< 1%) 202.98K to 202.88K | |
| 22-Dec-23 4:22 PM View: | Kohl's Corp. (KSS) | 30-Mar-23 | Grant | 113 | -- | -- | < 1% 260.65K to 260.76K | |
| 22-Dec-23 4:22 PM View: | Kohl's Corp. (KSS) | 30-Mar-23 | Payment of Exercise | 54 | $21.77 | $1,175.58 | (< 1%) 260.76K to 260.71K | |
| 31-Mar-23 4:58 PM View: | Kohl's Corp. (KSS) | 29-Mar-23 | Grant | 1,281 | -- | -- | < 1% 202.8K to 204.08K | |
| 31-Mar-23 4:58 PM View: | Kohl's Corp. (KSS) | 29-Mar-23 | Payment of Exercise | 1,094 | $21.77 | $23,816.40 | (< 1%) 204.08K to 202.98K | |
| 29-Mar-23 6:20 PM View: | Kohl's Corp. (KSS) | 28-Mar-23 | Grant | 131 | -- | -- | < 1% 203.92K to 204.05K | |
| 29-Mar-23 6:20 PM View: | Kohl's Corp. (KSS) | 28-Mar-23 | Payment of Exercise | 1,256 | $21.69 | $27,242.60 | (< 1%) 204.05K to 202.8K | |
| 29-Mar-23 6:20 PM View: | Kohl's Corp. (KSS) | 27-Mar-23 | Grant | 38,728 | -- | -- | 23% 165.19K to 203.92K | |
| 28-Mar-23 5:32 PM View: | Kohl's Corp. (KSS) | 27-Mar-23 | Payment of Exercise | 4,706 | $21.48 | $101,085.00 | (3%) 169.9K to 165.19K | |
| 01-Mar-23 4:51 PM View: | Kohl's Corp. (KSS) | 28-Feb-23 | Grant | 85,561 | -- | -- | 72% 119.29K to 204.85K | |
| 01-Mar-23 4:51 PM View: | Kohl's Corp. (KSS) | 28-Feb-23 | Payment of Exercise | 34,953 | $28.41 | $993,015.00 | (17%) 204.85K to 169.9K | |
| 23-Dec-22 4:09 PM View: | Kohl's Corp. (KSS) | 22-Dec-22 | Payment of Exercise | 130 | $24.90 | $3,237.00 | (< 1%) 119.42K to 119.29K | |
| 23-Dec-22 4:09 PM View: | Kohl's Corp. (KSS) | 21-Dec-22 | Grant | 1,233 | -- | -- | 1% 118.19K to 119.42K | |
| 15-Dec-22 6:10 PM View: | Kohl's Corp. (KSS) | 13-Dec-22 | Payment of Exercise | 6,521 | $27.23 | $177,567.00 | (5%) 124.71K to 118.19K | |
| 23-Sep-22 5:21 PM View: | Kohl's Corp. (KSS) | 21-Sep-22 | Grant | 1,095 | -- | -- | < 1% 123.61K to 124.71K | |
| 24-Jun-22 4:12 PM View: | Kohl's Corp. (KSS) | 22-Jun-22 | Grant | 781 | -- | -- | < 1% 122.83K to 123.61K | |
| 17-May-22 4:00 PM View: | Kohl's Corp. (KSS) | 16-May-22 | Payment of Exercise | 2,051 | $48.44 | $99,350.40 | (2%) 124.88K to 122.82K | 4% |
| 24-Jun-22 4:12 PM View: | Kohl's Corp. (KSS) | 31-Mar-22 | Grant | 18 | -- | -- | < 1% 122.82K to 122.84K | |
| 24-Jun-22 4:12 PM View: | Kohl's Corp. (KSS) | 31-Mar-22 | Payment of Exercise | 9 | $62.09 | $558.81 | (< 1%) 122.84K to 122.83K | |
| 01-Apr-22 5:11 PM View: | Kohl's Corp. (KSS) | 30-Mar-22 | Grant | 615 | -- | -- | < 1% 124.31K to 124.92K | |
| 01-Apr-22 5:11 PM View: | Kohl's Corp. (KSS) | 30-Mar-22 | Payment of Exercise | 46 | $62.09 | $2,856.14 | (< 1%) 124.92K to 124.88K | |
| 30-Mar-22 7:54 PM View: | Kohl's Corp. (KSS) | 29-Mar-22 | Grant | 31 | -- | -- | < 1% 125.31K to 125.34K | |
| 30-Mar-22 7:54 PM View: | Kohl's Corp. (KSS) | 29-Mar-22 | Payment of Exercise | 1,032 | $60.99 | $62,941.70 | (< 1%) 125.34K to 124.31K | |
| 30-Mar-22 7:54 PM View: | Kohl's Corp. (KSS) | 28-Mar-22 | Grant | 10,166 | -- | -- | 9% 115.14K to 125.31K | |
| 29-Mar-22 5:05 PM View: | Kohl's Corp. (KSS) | 28-Mar-22 | Payment of Exercise | 4,846 | $61.63 | $298,659.00 | (4%) 119.99K to 115.14K | |
| 29-Mar-22 5:05 PM View: | Kohl's Corp. (KSS) | 25-Mar-22 | Payment of Exercise | 505 | $61.09 | $30,850.40 | (< 1%) 120.49K to 119.99K | |
| 27-Dec-21 4:29 PM View: | Kohl's Corp. (KSS) | 23-Dec-21 | Payment of Exercise | 32 | $48.89 | $1,564.48 | (< 1%) 120.53K to 120.49K | |
| 27-Dec-21 4:29 PM View: | Kohl's Corp. (KSS) | 22-Dec-21 | Grant | 449 | -- | -- | < 1% 120.08K to 120.53K | |
| 15-Dec-21 4:12 PM View: | Kohl's Corp. (KSS) | 13-Dec-21 | Payment of Exercise | 6,242 | $51.76 | $323,086.00 | (5%) 126.32K to 120.08K | 4% |