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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 4:45 PM View:  | Target Corp. (TGT) | 09-Apr-24 | Grant | 9,537 | -- | -- | 15% 62.75K to 72.29K | |
| 11-Apr-24 4:45 PM View: | Target Corp. (TGT) | 09-Apr-24 | Payment of Exercise | 4,349 | $170.50 | $741,504.00 | (6%) 72.29K to 67.94K | |
| 15-Mar-24 4:20 PM View: | Target Corp. (TGT) | 13-Mar-24 | Grant | 8,517 | -- | -- | 15% 55.47K to 63.99K | |
| 15-Mar-24 4:20 PM View: | Target Corp. (TGT) | 13-Mar-24 | Payment of Exercise | 1,240 | $165.87 | $205,679.00 | (2%) 63.99K to 62.75K | |
| 07-Mar-24 4:46 PM View: | Target Corp. (TGT) | 06-Mar-24 | Sale | 5,750 | $172.80 | $993,620.00 | (9%) 61.13K to 55.38K | |
| 06-Apr-23 4:31 PM View: | Target Corp. (TGT) | 04-Apr-23 | Grant | 14,045 | -- | -- | 26% 53.13K to 67.17K | |
| 06-Apr-23 4:31 PM View: | Target Corp. (TGT) | 04-Apr-23 | Payment of Exercise | 6,405 | $165.99 | $1,063,170.00 | (10%) 67.17K to 60.77K | |
| 14-Mar-23 10:00 PM View: | Target Corp. (TGT) | 13-Mar-23 | Payment of Exercise | 477 | $158.48 | $75,595.00 | (< 1%) 53.6K to 53.13K | |
| 14-Mar-23 10:00 PM View: | Target Corp. (TGT) | 10-Mar-23 | Payment of Exercise | 86 | $159.69 | $13,733.30 | (< 1%) 53.69K to 53.6K | |
| 10-Mar-23 8:00 PM View: | Target Corp. (TGT) | 08-Mar-23 | Grant | 28,137 | -- | -- | 76% 36.88K to 65.01K | |
| 10-Mar-23 8:00 PM View: | Target Corp. (TGT) | 08-Mar-23 | Payment of Exercise | 11,574 | $162.95 | $1,885,980.00 | (18%) 65.01K to 53.44K | |
| 07-Apr-22 7:47 PM View: | Target Corp. (TGT) | 05-Apr-22 | Grant | 10,057 | -- | -- | 32% 31.13K to 41.19K | |
| 07-Apr-22 7:47 PM View: | Target Corp. (TGT) | 05-Apr-22 | Payment of Exercise | 4,587 | $215.78 | $989,783.00 | (11%) 41.19K to 36.6K | |
| 05-Apr-22 6:02 PM View: | Target Corp. (TGT) | 04-Apr-22 | Market Sale (Planned) | 5,000 | $210.19 | $1,050,950.00 | (14%) 36.13K to 31.13K | (8%) |
| 16-Mar-22 6:56 PM View: | Target Corp. (TGT) | 14-Mar-22 | Payment of Exercise | 918 | $207.93 | $190,880.00 | (2%) 37.05K to 36.13K | (9%) |
| 11-Mar-22 9:33 PM View: | Target Corp. (TGT) | 10-Mar-22 | Payment of Exercise | 5 | $212.78 | $1,063.90 | (< 1%) 37.05K to 37.05K | |
| 11-Mar-22 9:33 PM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 4,970 | -- | -- | 15% 32.65K to 37.62K | |
| 11-Mar-22 9:33 PM View: | Target Corp. (TGT) | 09-Mar-22 | Payment of Exercise | 622 | $215.93 | $134,308.00 | (2%) 37.62K to 36.99K | |
| 21-May-21 3:15 PM View: | Target Corp. (TGT) | 20-May-21 | Market Sale (Planned) | 5,265 | $218.05 | $1,148,030.00 | (14%) 37.77K to 32.51K | (2%) |
| 08-Apr-21 7:00 PM View: | Target Corp. (TGT) | 06-Apr-21 | Grant | 3,900 | -- | -- | 11% 35.65K to 39.55K | |
| 08-Apr-21 7:00 PM View: | Target Corp. (TGT) | 06-Apr-21 | Payment of Exercise | 1,779 | $205.17 | $364,997.00 | (4%) 39.55K to 37.77K | |
| 17-Mar-21 5:42 PM View: | Target Corp. (TGT) | 15-Mar-21 | Payment of Exercise | 915 | $180.18 | $164,865.00 | (2%) 38.45K to 37.53K | (< 1%) |
| 15-Mar-21 4:43 PM View: | Target Corp. (TGT) | 12-Mar-21 | Payment of Exercise | 11,127 | $179.59 | $1,998,300.00 | (22%) 50.02K to 38.9K | |
| 15-Mar-21 4:43 PM View: | Target Corp. (TGT) | 12-Mar-21 | Option Exercise | 17,819 | $55.60 | $990,736.00 | 55% 32.21K to 50.02K | |
| 15-Mar-21 4:43 PM View: | Target Corp. (TGT) | 12-Mar-21 | Market Option Sale | 450 | $179.48 | $80,767.20 | (1%) 38.9K to 38.45K | |
| 12-Mar-21 9:31 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 5,647 | -- | -- | 21% 26.56K to 32.21K | |
| 12-Mar-21 9:31 PM View: | Target Corp. (TGT) | 10-Mar-21 | Payment of Exercise | 2 | $179.86 | $359.72 | (< 1%) 32.21K to 32.21K | |
| 10-Mar-21 1:26 PM View: | Target Corp. (TGT) | 08-Mar-21 | Payment of Exercise | 280 | $176.04 | $49,291.20 | (1%) 26.79K to 26.51K | (2%) |
| 24-Aug-20 1:24 PM View: | Target Corp. (TGT) | 20-Aug-20 | Payment of Exercise | 12,374 | $154.93 | $1,917,100.00 | (31%) 39.45K to 27.08K | (13%) |
| 24-Aug-20 1:24 PM View: | Target Corp. (TGT) | 20-Aug-20 | Option Exercise | 19,000 | $55.60 | $1,056,400.00 | 93% 20.45K to 39.45K | |
| 24-Aug-20 1:24 PM View: | Target Corp. (TGT) | 20-Aug-20 | Market Option Sale (Planned) | 391 | $154.93 | $60,577.60 | (1%) 27.08K to 26.69K | (13%) |
| 09-Apr-20 6:33 PM View: | Target Corp. (TGT) | 07-Apr-20 | Grant | 5,586 | -- | -- | 33% 16.94K to 22.53K | |
| 09-Apr-20 6:33 PM View: | Target Corp. (TGT) | 07-Apr-20 | Payment of Exercise | 2,142 | $99.35 | $212,808.00 | (10%) 22.53K to 20.39K | (74%) |
| 17-Mar-20 7:36 PM View: | Target Corp. (TGT) | 16-Mar-20 | Payment of Exercise | 294 | $95.55 | $28,091.70 | (2%) 17.24K to 16.94K | (81%) |
| 17-Mar-20 7:36 PM View: | Target Corp. (TGT) | 13-Mar-20 | Payment of Exercise | 307 | $98.84 | $30,343.90 | (2%) 17.54K to 17.24K | (75%) |
| 13-Mar-20 8:19 PM View: | Target Corp. (TGT) | 11-Mar-20 | Grant | 4,705 | -- | -- | 37% 12.84K to 17.54K | |
| 11-Mar-20 7:54 PM View: | Target Corp. (TGT) | 10-Mar-20 | Payment of Exercise | 2 | $107.20 | $214.40 | (< 1%) 12.84K to 12.84K | (61%) |
| 11-Mar-20 7:54 PM View: | Target Corp. (TGT) | 09-Mar-20 | Payment of Exercise | 272 | $103.72 | $28,211.80 | (2%) 13.05K to 12.78K | (67%) |
| 05-Nov-19 6:20 PM View: | Target Corp. (TGT) | 01-Nov-19 | Grant | 1,168 | $107.93 | $126,062.00 | 10% 11.83K to 13.0K | 58% |