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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 8:29 PM View:  | Signet Jewelers Ltd (SIG) | 26-Mar-24 | Grant | 4,533 | -- | -- | 5% 85.92K to 90.45K | |
| 26-Mar-24 8:29 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Grant | 3,815 | -- | -- | 4% 85.92K to 89.73K | |
| 26-Mar-24 8:29 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-24 | Payment of Exercise | 773 | $90.48 | $69,941.00 | (< 1%) 89.73K to 88.96K | |
| 19-Mar-24 5:57 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-24 | Payment of Exercise | 664 | $100.16 | $66,506.20 | (< 1%) 86.58K to 85.92K | |
| 19-Mar-24 5:57 PM View: | Signet Jewelers Ltd (SIG) | 17-Mar-24 | Payment of Exercise | 727 | $100.16 | $72,816.30 | (< 1%) 87.31K to 86.58K | |
| 05-Feb-24 5:56 PM View: | Signet Jewelers Ltd (SIG) | 03-Feb-24 | Payment of Exercise | 7,010 | $99.43 | $697,004.00 | (7%) 94.32K to 87.31K | |
| 05-Sep-23 5:00 PM View: | Signet Jewelers Ltd (SIG) | 01-Sep-23 | Market Sale (Planned) | 9,580 | $75.48 | $723,092.00 | (9%) 103.9K to 94.32K | (13%) |
| 23-Jun-23 7:48 AM View: | Signet Jewelers Ltd (SIG) | 22-Jun-23 | Sale (Planned) | 9,996 | $62.55 | $625,211.00 | (9%) 113.9K to 103.9K | |
| 01-May-23 6:51 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-23 | Payment of Exercise | 6,486 | $74.57 | $483,661.00 | (5%) 120.38K to 113.9K | (14%) |
| 18-Apr-23 4:45 PM View: | Signet Jewelers Ltd (SIG) | 16-Apr-23 | Payment of Exercise | 6,217 | $75.22 | $467,643.00 | (5%) 126.6K to 120.38K | (13%) |
| 23-Mar-23 6:01 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-23 | Payment of Exercise | 773 | $75.51 | $58,369.20 | (< 1%) 127.37K to 126.6K | (13%) |
| 21-Mar-23 7:06 AM View: | Signet Jewelers Ltd (SIG) | 18-Mar-23 | Payment of Exercise | 664 | $74.70 | $49,600.80 | (< 1%) 128.04K to 127.37K | |
| 21-Mar-23 7:06 AM View: | Signet Jewelers Ltd (SIG) | 17-Mar-23 | Grant | 5,542 | -- | -- | 5% 122.49K to 128.04K | |
| 16-Mar-23 10:00 PM View: | Signet Jewelers Ltd (SIG) | 14-Mar-23 | Grant | 17,662 | -- | -- | 17% 104.83K to 122.49K | |
| 31-Jan-23 7:32 PM View: | Signet Jewelers Ltd (SIG) | 28-Jan-23 | Payment of Exercise | 19,831 | $75.68 | $1,500,910.00 | (16%) 124.66K to 104.83K | (13%) |
| 02-May-22 7:47 AM View: | Signet Jewelers Ltd (SIG) | 27-Apr-22 | Payment of Exercise | 6,486 | $71.17 | $461,609.00 | (5%) 131.15K to 124.66K | |
| 19-Apr-22 5:52 PM View: | Signet Jewelers Ltd (SIG) | 14-Apr-22 | Payment of Exercise | 6,217 | $77.39 | $481,134.00 | (5%) 137.37K to 131.15K | (10%) |
| 24-Mar-22 8:21 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-22 | Payment of Exercise | 486 | $82.46 | $40,075.60 | (< 1%) 137.85K to 137.37K | (3%) |
| 22-Mar-22 5:39 PM View: | Signet Jewelers Ltd (SIG) | 21-Mar-22 | Sale (Planned) | 9,580 | $80.75 | $773,630.00 | (6%) 147.43K to 137.85K | |
| 22-Mar-22 5:39 PM View: | Signet Jewelers Ltd (SIG) | 18-Mar-22 | Grant | 5,058 | -- | -- | 4% 142.37K to 147.43K | |
| 17-Mar-22 7:28 PM View: | Signet Jewelers Ltd (SIG) | 15-Mar-22 | Grant | 50,211 | -- | -- | 54% 92.16K to 142.37K | |
| 28-Apr-21 9:46 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-21 | Payment of Exercise | 6,486 | $62.90 | $407,969.00 | (7%) 98.65K to 92.16K | (< 1%) |
| 20-Apr-21 6:12 PM View: | Signet Jewelers Ltd (SIG) | 16-Apr-21 | Payment of Exercise | 6,217 | $63.62 | $395,526.00 | (6%) 104.86K to 98.65K | 4% |
| 24-Mar-21 5:28 PM View: | Signet Jewelers Ltd (SIG) | 22-Mar-21 | Grant | 5,887 | -- | -- | 6% 98.98K to 104.86K | |
| 09-Sep-20 5:23 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Grant | 138 | -- | -- | < 1% 98.87K to 99.01K | |
| 09-Sep-20 5:23 PM View: | Signet Jewelers Ltd (SIG) | 04-Sep-20 | Payment of Exercise | 34 | $18.76 | $637.84 | (< 1%) 99.01K to 98.98K | |
| 11-Aug-20 6:43 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Grant | 753 | -- | -- | < 1% 98.3K to 99.05K | |
| 11-Aug-20 6:43 PM View: | Signet Jewelers Ltd (SIG) | 07-Aug-20 | Payment of Exercise | 177 | $12.24 | $2,166.48 | (< 1%) 99.05K to 98.87K | |
| 08-Jul-20 6:05 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Grant | 757 | -- | -- | < 1% 97.77K to 98.52K | |
| 08-Jul-20 6:05 PM View: | Signet Jewelers Ltd (SIG) | 06-Jul-20 | Payment of Exercise | 225 | $10.67 | $2,400.75 | (< 1%) 98.52K to 98.3K | |
| 09-Jun-20 8:56 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Grant | 805 | -- | -- | < 1% 97.2K to 98.0K | |
| 09-Jun-20 8:56 PM View: | Signet Jewelers Ltd (SIG) | 05-Jun-20 | Payment of Exercise | 239 | $16.19 | $3,870.60 | (< 1%) 98.0K to 97.77K | |
| 11-May-20 8:55 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Grant | 514 | -- | -- | < 1% 96.84K to 97.35K | |
| 11-May-20 8:55 PM View: | Signet Jewelers Ltd (SIG) | 08-May-20 | Payment of Exercise | 153 | $10.09 | $1,543.77 | (< 1%) 97.35K to 97.2K | |
| 28-Apr-20 5:54 PM View: | Signet Jewelers Ltd (SIG) | 27-Apr-20 | Grant | 49,446 | -- | -- | 104% 47.39K to 96.84K | |
| 20-Apr-20 5:23 PM View: | Signet Jewelers Ltd (SIG) | 16-Apr-20 | Grant | 47,393 | -- | -- | 100% 0 to 47.39K |