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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:48 PM View:  | Nordstrom Inc. (JWN) | 07-Mar-24 | Grant | 43,547 | -- | -- | 26% 165.41K to 208.96K | |
| 28-Nov-23 12:19 PM View: | Nordstrom Inc. (JWN) | 24-Nov-23 | Grant | 165,411 | -- | -- | 100% 0 to 165.41K | |
| 06-Nov-23 4:09 PM View: | Dominos Pizza Inc. (DPZ) | 02-Nov-23 | Option Exercise | 4,940 | $227.69 | $1,124,790.00 | 123% 4.03K to 8.97K | |
| 06-Nov-23 4:09 PM View: | Dominos Pizza Inc. (DPZ) | 02-Nov-23 | Option Sale | 4,940 | $350.00 | $1,729,000.00 | (55%) 8.97K to 4.03K | |
| 30-Aug-23 4:01 PM View: | Dominos Pizza Inc. (DPZ) | 28-Aug-23 | Payment of Exercise | 79 | $388.25 | $30,671.80 | (2%) 4.1K to 4.02K | |
| 18-Jul-23 5:16 PM View: | Dominos Pizza Inc. (DPZ) | 17-Jul-23 | Payment of Exercise | 38 | $389.74 | $14,810.10 | (< 1%) 4.14K to 4.1K | |
| 04-Apr-23 4:54 PM View: | Dominos Pizza Inc. (DPZ) | 31-Mar-23 | Payment of Exercise | 59 | $329.87 | $19,462.30 | (1%) 4.19K to 4.13K | |
| 14-Mar-23 6:05 PM View: | Dominos Pizza Inc. (DPZ) | 10-Mar-23 | Grant | 1,347 | -- | -- | 46% 2.91K to 4.26K | |
| 14-Mar-23 6:05 PM View: | Dominos Pizza Inc. (DPZ) | 10-Mar-23 | Payment of Exercise | 73 | $300.16 | $21,911.70 | (2%) 4.26K to 4.19K | |
| 30-Aug-22 4:57 PM View: | Dominos Pizza Inc. (DPZ) | 26-Aug-22 | Payment of Exercise | 79 | $390.28 | $30,832.10 | (3%) 2.91K to 2.83K | |
| 18-Jul-22 4:16 PM View: | Dominos Pizza Inc. (DPZ) | 15-Jul-22 | Payment of Exercise | 38 | $406.60 | $15,450.80 | (1%) 2.95K to 2.91K | |
| 04-Apr-22 5:32 PM View: | Dominos Pizza Inc. (DPZ) | 31-Mar-22 | Payment of Exercise | 59 | $407.01 | $24,013.60 | (2%) 3.01K to 2.95K | |
| 14-Mar-22 5:22 PM View: | Dominos Pizza Inc. (DPZ) | 10-Mar-22 | Grant | 756 | -- | -- | 34% 2.25K to 3.0K | |
| 27-Aug-21 4:06 PM View: | Dominos Pizza Inc. (DPZ) | 26-Aug-21 | Payment of Exercise | 79 | $510.59 | $40,336.60 | (3%) 2.28K to 2.2K | 0% |
| 16-Jul-21 4:17 PM View: | Dominos Pizza Inc. (DPZ) | 15-Jul-21 | Payment of Exercise | 38 | $484.84 | $18,423.90 | (2%) 2.32K to 2.28K | 0% |
| 02-Apr-21 4:20 PM View: | Dominos Pizza Inc. (DPZ) | 31-Mar-21 | Grant | 612 | -- | -- | 36% 1.7K to 2.32K | |
| 28-Aug-20 4:54 PM View: | Dominos Pizza Inc. (DPZ) | 26-Aug-20 | Payment of Exercise | 79 | $418.09 | $33,029.10 | (5%) 1.72K to 1.64K | 4% |
| 17-Jul-20 5:54 PM View: | Dominos Pizza Inc. (DPZ) | 15-Jul-20 | Grant | 530 | -- | -- | 45% 1.19K to 1.72K |