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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 1:09 PM View:  | Macy's, Inc. (M) | 01-Apr-24 | Option Sale | 13,279 | $19.63 | $260,716.00 | (10%) 133.74K to 120.46K | |
| 02-Apr-24 1:09 PM View: | Macy's, Inc. (M) | 31-Mar-24 | Option Exercise | 23,584 | -- | -- | 21% 110.15K to 133.74K | |
| 27-Mar-24 11:30 AM View: | Macy's, Inc. (M) | 26-Mar-24 | Option Sale | 4,813 | $19.43 | $93,524.30 | (4%) 114.97K to 110.15K | |
| 27-Mar-24 11:30 AM View: | Macy's, Inc. (M) | 25-Mar-24 | Option Exercise | 10,765 | -- | -- | 10% 104.2K to 114.97K | |
| 26-Mar-24 1:09 PM View: | Macy's, Inc. (M) | 25-Mar-24 | Option Sale | 3,437 | $20.28 | $69,695.80 | (3%) 107.64K to 104.2K | |
| 26-Mar-24 1:09 PM View: | Macy's, Inc. (M) | 24-Mar-24 | Option Exercise | 8,539 | -- | -- | 9% 99.1K to 107.64K | |
| 25-Mar-24 2:47 PM View: | Macy's, Inc. (M) | 22-Mar-24 | Sale | 13,249 | $20.42 | $270,541.00 | (12%) 112.35K to 99.1K | |
| 25-Mar-24 2:47 PM View: | Macy's, Inc. (M) | 21-Mar-24 | Grant | 35,087 | -- | -- | 45% 78.39K to 113.47K | |
| 25-Mar-24 2:47 PM View: | Macy's, Inc. (M) | 21-Mar-24 | Payment of Exercise | 1,126 | $20.79 | $23,409.50 | (< 1%) 113.47K to 112.35K | |
| 21-Mar-24 7:21 PM View: | Stanley Works (SWK) | 19-Mar-24 | Grant | 32 | $89.49 | $2,896.80 | < 1% 3.58K to 3.61K | |
| 21-Dec-23 8:06 PM View: | Stanley Works (SWK) | 19-Dec-23 | Grant | 29 | $97.54 | $2,872.94 | < 1% 3.55K to 3.58K | |
| 27-Nov-23 11:38 AM View: | Macy's, Inc. (M) | 24-Nov-23 | Option Sale | 57,214 | $14.63 | $837,172.00 | (42%) 135.6K to 78.39K | |
| 27-Nov-23 11:38 AM View: | Macy's, Inc. (M) | 23-Nov-23 | Option Exercise | 102,008 | -- | -- | 304% 33.59K to 135.6K | |
| 21-Sep-23 5:44 PM View: | Stanley Works (SWK) | 19-Sep-23 | Grant | 33 | $86.63 | $2,846.49 | < 1% 3.51K to 3.55K | |
| 22-Jun-23 7:33 PM View: | Stanley Works (SWK) | 20-Jun-23 | Grant | 31 | $89.36 | $2,786.24 | < 1% 3.48K to 3.51K | |
| 25-Apr-23 5:34 PM View: | Stanley Works (SWK) | 21-Apr-23 | Grant | 2,320 | $79.75 | $185,008.00 | 199% 1.16K to 3.48K | |
| 27-Mar-23 5:09 PM View: | Macy's, Inc. (M) | 25-Mar-23 | Payment of Exercise | 4,339 | $16.94 | $73,502.70 | (11%) 37.93K to 33.59K | |
| 27-Mar-23 5:09 PM View: | Macy's, Inc. (M) | 25-Mar-23 | Option Exercise | 10,765 | -- | -- | 40% 27.17K to 37.93K | |
| 27-Mar-23 5:09 PM View: | Macy's, Inc. (M) | 24-Mar-23 | Payment of Exercise | 3,441 | $16.94 | $58,290.50 | (11%) 30.61K to 27.17K | |
| 27-Mar-23 5:09 PM View: | Macy's, Inc. (M) | 24-Mar-23 | Option Exercise | 8,538 | -- | -- | 39% 22.07K to 30.61K | |
| 24-Mar-23 5:24 PM View: | Macy's, Inc. (M) | 23-Mar-23 | Grant | 15,930 | -- | -- | 127% 12.55K to 28.48K | |
| 24-Mar-23 5:24 PM View: | Macy's, Inc. (M) | 23-Mar-23 | Payment of Exercise | 6,407 | $17.19 | $110,136.00 | (22%) 28.48K to 22.07K | |
| 23-Mar-23 5:33 PM View: | Stanley Works (SWK) | 21-Mar-23 | Grant | 11 | $80.46 | $921.08 | < 1% 1.15K to 1.16K | |
| 22-Dec-22 4:40 PM View: | Stanley Works (SWK) | 20-Dec-22 | Grant | 12 | $74.64 | $911.32 | 1% 1.14K to 1.15K | |
| 28-Nov-22 3:03 PM View: | Macy's, Inc. (M) | 25-Nov-22 | Option Sale | 3,255 | $23.67 | $77,034.80 | (21%) 15.8K to 12.55K | |
| 28-Nov-22 3:03 PM View: | Macy's, Inc. (M) | 23-Nov-22 | Option Exercise | 5,947 | -- | -- | 60% 9.85K to 15.8K | |
| 22-Sep-22 8:03 PM View: | Stanley Works (SWK) | 20-Sep-22 | Grant | 11 | $84.72 | $902.79 | < 1% 1.13K to 1.14K | |
| 23-Jun-22 4:47 PM View: | Stanley Works (SWK) | 21-Jun-22 | Grant | 8 | $104.21 | $884.80 | < 1% 1.12K to 1.13K | |
| 26-Apr-22 4:46 PM View: | Stanley Works (SWK) | 22-Apr-22 | Grant | 1,120 | $142.88 | $160,020.00 | 100% 0 to 1.12K | |
| 28-Mar-22 6:33 PM View: | Macy's, Inc. (M) | 28-Mar-22 | Option Sale | 4,460 | $25.40 | $113,298.00 | (31%) 14.31K to 9.85K | |
| 28-Mar-22 6:33 PM View: | Macy's, Inc. (M) | 25-Mar-22 | Option Exercise | 10,765 | -- | -- | 303% 3.55K to 14.31K | |
| 24-Nov-21 12:56 PM View: | Macy's, Inc. (M) | 24-Nov-21 | Market Option Sale | 2,397 | $31.82 | $76,267.00 | (40%) 5.95K to 3.55K | |
| 24-Nov-21 12:56 PM View: | Macy's, Inc. (M) | 23-Nov-21 | Option Exercise | 5,946 | -- | -- | 100% 0 to 5.95K |