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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 5:39 PM View:  | DSW Inc. (DBI) | 23-Mar-24 | Payment of Exercise | 10,098 | $11.22 | $113,300.00 | (20%) 50.7K to 40.6K | |
| 26-Mar-24 5:39 PM View: | DSW Inc. (DBI) | 23-Mar-24 | Option Exercise | 18,862 | -- | -- | 59% 31.84K to 50.7K | |
| 12-Sep-23 4:41 PM View: | DSW Inc. (DBI) | 08-Sep-23 | Option Exercise | 34,227 | -- | -- | 207% 16.5K to 50.73K | |
| 12-Sep-23 4:41 PM View: | DSW Inc. (DBI) | 08-Sep-23 | Option Sale | 18,890 | $12.66 | $239,147.00 | (37%) 50.73K to 31.84K | |
| 12-Jul-23 4:07 PM View: | DSW Inc. (DBI) | 10-Jul-23 | Sale | 15,000 | $10.27 | $154,050.00 | (48%) 31.5K to 16.5K | |
| 27-Mar-23 5:06 PM View: | DSW Inc. (DBI) | 24-Mar-23 | Option Exercise | 28,850 | -- | -- | 155% 18.57K to 47.42K | |
| 27-Mar-23 5:06 PM View: | DSW Inc. (DBI) | 24-Mar-23 | Option Sale | 15,923 | $8.30 | $132,161.00 | (34%) 47.42K to 31.5K | |
| 19-Sep-22 9:20 AM View: | DSW Inc. (DBI) | 15-Sep-22 | Market Sale | 4,000 | $16.19 | $64,756.00 | (18%) 22.57K to 18.57K | (11%) |
| 12-Sep-22 4:16 PM View: | DSW Inc. (DBI) | 08-Sep-22 | Option Exercise | 16,794 | -- | -- | 112% 15.05K to 31.84K | |
| 12-Sep-22 4:16 PM View: | DSW Inc. (DBI) | 08-Sep-22 | Option Sale | 9,269 | $16.12 | $149,416.00 | (29%) 31.84K to 22.57K | |
| 29-Mar-22 6:36 PM View: | DSW Inc. (DBI) | 26-Mar-22 | Option Exercise | 5,709 | -- | -- | 48% 11.89K to 17.6K | |
| 29-Mar-22 6:36 PM View: | DSW Inc. (DBI) | 26-Mar-22 | Option Sale | 2,554 | $13.69 | $34,964.30 | (15%) 17.6K to 15.05K | |
| 10-Sep-21 11:36 AM View: | DSW Inc. (DBI) | 08-Sep-21 | Option Exercise | 16,666 | -- | -- | 370% 4.5K to 21.17K | |
| 10-Sep-21 11:36 AM View: | DSW Inc. (DBI) | 08-Sep-21 | Option Sale | 9,276 | $13.10 | $121,516.00 | (44%) 21.17K to 11.89K | |
| 01-Jun-21 2:51 PM View: | DSW Inc. (DBI) | 28-May-21 | Payment of Exercise | 2,104 | $17.69 | $37,219.80 | (32%) 6.61K to 4.5K | (1%) |
| 12-May-21 8:58 AM View: | DSW Inc. (DBI) | 10-May-21 | Option Exercise | 3,643 | -- | -- | 123% 2.97K to 6.61K |