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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-20 6:27 PM View:  | Big Lots Inc. (BIG) | 14-Apr-20 | Exercise (in-the money or at-the-money) | 73,500 | $17.50 | $1,286,250.00 | 9% 853.11K to 926.61K |