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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-23 4:10 PM View:  | Signet Jewelers Ltd (SIG) | 16-Jun-23 | Grant | 2,467 | -- | -- | 30% 8.11K to 10.57K | |
| 21-Jun-22 4:21 PM View: | Signet Jewelers Ltd (SIG) | 17-Jun-22 | Grant | 2,667 | -- | -- | 49% 5.44K to 8.11K | |
| 28-Jun-21 9:30 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-21 | Grant | 2,012 | -- | -- | 59% 3.43K to 5.44K | |
| 16-Jun-21 5:23 PM View: | Signet Jewelers Ltd (SIG) | 15-Jun-21 | Market Purchase | 2,700 | $73.58 | $198,665.00 | 371% 0.73K to 3.43K | < 1% |
| 26-Mar-21 6:31 PM View: | Signet Jewelers Ltd (SIG) | 25-Mar-21 | Grant | 136 | -- | -- | 23% 0.59K to 0.73K | |
| 10-Feb-21 7:33 PM View: | Signet Jewelers Ltd (SIG) | 08-Feb-21 | Grant | 592 | -- | -- | 100% 0 to 0.59K |