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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 8:55 PM View:  | Signet Jewelers Ltd (SIG) | 26-Mar-24 | Grant | 2,018 | -- | -- | 4% 48.06K to 50.08K | |
| 26-Mar-24 8:55 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Grant | 1,192 | -- | -- | 3% 47.12K to 48.31K | |
| 26-Mar-24 8:55 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Payment of Exercise | 252 | $90.48 | $22,801.00 | (< 1%) 48.31K to 48.06K | |
| 19-Mar-24 6:06 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-24 | Payment of Exercise | 199 | $100.16 | $19,931.80 | (< 1%) 47.32K to 47.12K | |
| 19-Mar-24 6:06 PM View: | Signet Jewelers Ltd (SIG) | 17-Mar-24 | Payment of Exercise | 260 | $100.16 | $26,041.60 | (< 1%) 47.58K to 47.32K | |
| 05-Feb-24 5:58 PM View: | Signet Jewelers Ltd (SIG) | 03-Feb-24 | Payment of Exercise | 1,576 | $99.43 | $156,702.00 | (3%) 49.15K to 47.58K | |
| 29-Sep-23 5:13 PM View: | Signet Jewelers Ltd (SIG) | 28-Sep-23 | Payment of Exercise | 40 | $72.16 | $2,886.40 | (< 1%) 49.19K to 49.15K | |
| 15-Aug-23 4:58 PM View: | Signet Jewelers Ltd (SIG) | 14-Aug-23 | Payment of Exercise | 1,111 | $77.69 | $86,313.60 | (2%) 50.3K to 49.19K | (10%) |
| 01-May-23 6:52 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-23 | Payment of Exercise | 1,914 | $74.57 | $142,727.00 | (4%) 52.22K to 50.3K | (14%) |
| 23-Mar-23 6:03 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-23 | Payment of Exercise | 251 | $75.51 | $18,953.00 | (< 1%) 52.47K to 52.22K | (13%) |
| 21-Mar-23 7:09 AM View: | Signet Jewelers Ltd (SIG) | 18-Mar-23 | Payment of Exercise | 195 | $74.70 | $14,566.50 | (< 1%) 52.66K to 52.47K | |
| 21-Mar-23 7:09 AM View: | Signet Jewelers Ltd (SIG) | 17-Mar-23 | Grant | 2,585 | -- | -- | 5% 50.08K to 52.66K | |
| 16-Mar-23 10:00 PM View: | Signet Jewelers Ltd (SIG) | 14-Mar-23 | Grant | 5,004 | -- | -- | 11% 45.08K to 50.08K | |
| 29-Sep-22 5:53 PM View: | Signet Jewelers Ltd (SIG) | 28-Sep-22 | Grant | 393 | -- | -- | < 1% 44.68K to 45.08K | |
| 16-Aug-22 5:27 PM View: | Signet Jewelers Ltd (SIG) | 15-Aug-22 | Payment of Exercise | 1,665 | $67.21 | $111,905.00 | (4%) 46.35K to 44.68K | |
| 12-Jul-22 6:13 PM View: | Signet Jewelers Ltd (SIG) | 08-Jul-22 | Payment of Exercise | 1,792 | $55.77 | $99,939.80 | (4%) 48.14K to 46.35K | |
| 02-May-22 7:49 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-22 | Payment of Exercise | 2,869 | $71.17 | $204,187.00 | (6%) 51.01K to 48.14K | |
| 24-Mar-22 8:18 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-22 | Payment of Exercise | 316 | $82.46 | $26,057.40 | (< 1%) 51.32K to 51.01K | (3%) |
| 22-Mar-22 5:43 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-22 | Grant | 1,976 | -- | -- | 4% 49.35K to 51.32K | |
| 17-Mar-22 7:27 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Grant | 13,262 | -- | -- | 33% 40.11K to 53.37K | |
| 17-Mar-22 7:27 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Payment of Exercise | 4,026 | $72.92 | $293,576.00 | (8%) 53.37K to 49.35K | |
| 17-Aug-21 7:20 PM View: | Signet Jewelers Ltd (SIG) | 14-Aug-21 | Payment of Exercise | 1,676 | $68.77 | $115,259.00 | (4%) 41.79K to 40.11K | (< 1%) |
| 09-Jul-21 5:33 PM View: | Signet Jewelers Ltd (SIG) | 08-Jul-21 | Payment of Exercise | 1,279 | $72.92 | $93,264.70 | (3%) 43.07K to 41.79K | (1%) |
| 28-Apr-21 9:47 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-21 | Payment of Exercise | 1,933 | $62.90 | $121,586.00 | (4%) 45.0K to 43.07K | (< 1%) |
| 24-Mar-21 5:26 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-21 | Grant | 2,502 | -- | -- | 6% 42.5K to 45.0K | |
| 09-Sep-20 5:22 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Grant | 90 | -- | -- | < 1% 42.44K to 42.53K | |
| 09-Sep-20 5:22 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Payment of Exercise | 28 | $18.76 | $525.28 | (< 1%) 42.53K to 42.5K | |
| 18-Aug-20 6:03 PM View: | Signet Jewelers Ltd (SIG) | 14-Aug-20 | Grant | 11,085 | -- | -- | 35% 31.35K to 42.44K | |
| 11-Aug-20 6:45 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Grant | 492 | -- | -- | 2% 31.01K to 31.5K | |
| 11-Aug-20 6:45 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Payment of Exercise | 150 | $12.24 | $1,836.00 | (< 1%) 31.5K to 31.35K | |
| 09-Jul-20 4:54 PM View: | Signet Jewelers Ltd (SIG) | 08-Jul-20 | Payment of Exercise | 1,207 | $10.32 | $12,456.20 | (4%) 32.22K to 31.01K | |
| 08-Jul-20 6:05 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Grant | 495 | -- | -- | 2% 31.87K to 32.37K | |
| 08-Jul-20 6:05 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Payment of Exercise | 151 | $10.67 | $1,611.17 | (< 1%) 32.37K to 32.22K | |
| 09-Jun-20 8:57 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Grant | 526 | -- | -- | 2% 31.5K to 32.03K | |
| 09-Jun-20 8:57 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Payment of Exercise | 155 | $16.19 | $2,510.22 | (< 1%) 32.03K to 31.87K | |
| 11-May-20 8:57 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Grant | 672 | -- | -- | 2% 31.03K to 31.7K | |
| 11-May-20 8:57 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Payment of Exercise | 198 | $10.09 | $1,997.82 | (< 1%) 31.7K to 31.5K | |
| 28-Apr-20 5:54 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-20 | Grant | 19,104 | -- | -- | 160% 11.92K to 31.03K |