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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 9:00 PM View:  | American Eagle Outfitters I... (AEO) | 19-Sep-24 | Market Sale | 999,999 | $20.04 | $20,039,200.00 | (6%) 15.79M to 14.79M | (17%) |
| 11-Apr-24 5:02 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-24 | Payment of Exercise | 6,193 | $24.40 | $151,109.00 | (< 1%) 15.8M to 15.79M | |
| 11-Apr-24 5:02 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-24 | Option Exercise | 15,384 | -- | -- | < 1% 15.78M to 15.8M | |
| 01-Apr-24 5:10 PM View: | American Eagle Outfitters I... (AEO) | 28-Mar-24 | Payment of Exercise | 30,031 | $25.79 | $774,500.00 | (< 1%) 15.81M to 15.78M | |
| 01-Apr-24 5:10 PM View: | American Eagle Outfitters I... (AEO) | 28-Mar-24 | Option Exercise | 74,608 | -- | -- | < 1% 15.74M to 15.81M | |
| 26-Mar-24 5:39 PM View: | DSW Inc. (DBI) | 23-Mar-24 | Payment of Exercise | 54,488 | $11.22 | $611,355.00 | (< 1%) 5.48M to 5.43M | |
| 26-Mar-24 5:39 PM View: | DSW Inc. (DBI) | 23-Mar-24 | Option Exercise | 168,507 | -- | -- | 3% 5.31M to 5.48M | |
| 07-Mar-24 5:01 PM View: | American Eagle Outfitters I... (AEO) | 05-Mar-24 | Payment of Exercise | 175,187 | $24.24 | $4,245,660.00 | (1%) 15.91M to 15.74M | |
| 07-Mar-24 5:01 PM View: | American Eagle Outfitters I... (AEO) | 05-Mar-24 | Option Exercise | 227,937 | $14.59 | $3,325,600.00 | 1% 15.68M to 15.91M | |
| 13-Feb-24 8:06 PM View: | American Eagle Outfitters I... (AEO) | 09-Feb-24 | Grant | 80,174 | -- | -- | < 1% 15.63M to 15.71M | |
| 13-Feb-24 8:06 PM View: | American Eagle Outfitters I... (AEO) | 09-Feb-24 | Payment of Exercise | 25,838 | $22.48 | $580,838.00 | (< 1%) 15.71M to 15.68M | |
| 12-Sep-23 4:41 PM View: | DSW Inc. (DBI) | 08-Sep-23 | Payment of Exercise | 86,741 | $12.66 | $1,098,140.00 | (2%) 5.4M to 5.31M | |
| 12-Sep-23 4:41 PM View: | DSW Inc. (DBI) | 08-Sep-23 | Option Exercise | 213,910 | -- | -- | 4% 5.19M to 5.4M | |
| 25-Apr-23 4:41 PM View: | American Eagle Outfitters I... (AEO) | 21-Apr-23 | Payment of Exercise | 47 | $13.48 | $633.56 | (< 1%) 15.63M to 15.63M | |
| 25-Apr-23 4:41 PM View: | American Eagle Outfitters I... (AEO) | 21-Apr-23 | Option Exercise | 111 | -- | -- | < 1% 15.63M to 15.63M | |
| 10-Apr-23 5:55 PM View: | American Eagle Outfitters I... (AEO) | 06-Apr-23 | Payment of Exercise | 6,072 | $13.62 | $82,700.60 | (< 1%) 15.63M to 15.63M | |
| 10-Apr-23 5:55 PM View: | American Eagle Outfitters I... (AEO) | 06-Apr-23 | Option Exercise | 14,973 | -- | -- | < 1% 15.62M to 15.63M | |
| 03-Apr-23 5:12 PM View: | American Eagle Outfitters I... (AEO) | 30-Mar-23 | Payment of Exercise | 12,411 | $13.17 | $163,453.00 | (< 1%) 15.63M to 15.62M | |
| 03-Apr-23 5:12 PM View: | American Eagle Outfitters I... (AEO) | 30-Mar-23 | Option Exercise | 30,605 | -- | -- | < 1% 15.6M to 15.63M | |
| 28-Mar-23 4:24 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-23 | Payment of Exercise | 26,427 | $12.93 | $341,701.00 | (< 1%) 15.63M to 15.6M | |
| 28-Mar-23 4:24 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-23 | Option Exercise | 65,169 | -- | -- | < 1% 15.56M to 15.63M | |
| 27-Mar-23 5:06 PM View: | DSW Inc. (DBI) | 24-Mar-23 | Payment of Exercise | 123,227 | $8.52 | $1,049,890.00 | (2%) 5.31M to 5.19M | |
| 27-Mar-23 5:06 PM View: | DSW Inc. (DBI) | 24-Mar-23 | Option Exercise | 303,889 | -- | -- | 6% 5.01M to 5.31M | |
| 03-Mar-23 4:30 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-23 | Payment of Exercise | 36,949 | $14.13 | $522,089.00 | (< 1%) 15.6M to 15.56M | |
| 03-Mar-23 4:30 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-23 | Option Exercise | 91,119 | -- | -- | < 1% 15.51M to 15.6M | |
| 09-Feb-23 9:50 AM View: | American Eagle Outfitters I... (AEO) | 06-Feb-23 | Grant | 134,567 | -- | -- | < 1% 15.42M to 15.55M | |
| 09-Feb-23 9:50 AM View: | American Eagle Outfitters I... (AEO) | 06-Feb-23 | Payment of Exercise | 45,342 | $16.26 | $737,261.00 | (< 1%) 15.55M to 15.51M | |
| 21-Dec-22 4:53 PM View: | Albertsons Companies, Inc. (ACI) | 19-Dec-22 | Acquisition (other) | 14,388,700 | -- | -- | 25% 58.15M to 72.53M | |
| 21-Dec-22 4:53 PM View: | Albertsons Companies, Inc. (ACI) | 19-Dec-22 | Disposition (other) Duplicate | 30,290,600 | -- | -- | (42%) 72.53M to 42.24M | |
| 12-Sep-22 4:16 PM View: | DSW Inc. (DBI) | 08-Sep-22 | Payment of Exercise | 42,350 | $16.75 | $709,362.00 | (< 1%) 5.01M to 4.97M | |
| 12-Sep-22 4:16 PM View: | DSW Inc. (DBI) | 08-Sep-22 | Option Exercise | 104,963 | -- | -- | 2% 4.9M to 5.01M | |
| 08-Jun-22 7:59 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-22 | Payment of Exercise | 13,098 | $12.43 | $162,808.00 | (< 1%) 15.43M to 15.42M | |
| 08-Jun-22 7:59 PM View: | American Eagle Outfitters I... (AEO) | 06-Jun-22 | Option Exercise | 32,299 | -- | -- | < 1% 15.4M to 15.43M | |
| 12-Apr-22 5:25 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-22 | Payment of Exercise | 5,983 | $16.21 | $96,984.40 | (< 1%) 15.41M to 15.4M | |
| 12-Apr-22 5:25 PM View: | American Eagle Outfitters I... (AEO) | 09-Apr-22 | Option Exercise | 14,754 | -- | -- | < 1% 15.39M to 15.41M | |
| 28-Mar-22 5:37 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-22 | Payment of Exercise | 26,043 | $17.45 | $454,450.00 | (< 1%) 15.42M to 15.39M | |
| 28-Mar-22 5:37 PM View: | American Eagle Outfitters I... (AEO) | 26-Mar-22 | Option Exercise | 64,223 | -- | -- | < 1% 15.35M to 15.42M | |
| 29-Mar-22 6:35 PM View: | DSW Inc. (DBI) | 26-Mar-22 | Payment of Exercise | 11,820 | $13.69 | $161,816.00 | (< 1%) 4.92M to 4.9M | |
| 29-Mar-22 6:35 PM View: | DSW Inc. (DBI) | 26-Mar-22 | Option Exercise | 76,420 | -- | -- | 2% 4.84M to 4.92M | |
| 03-Mar-22 6:10 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-22 | Grant | 79,221 | -- | -- | < 1% 15.31M to 15.39M | |
| 03-Mar-22 6:10 PM View: | American Eagle Outfitters I... (AEO) | 01-Mar-22 | Payment of Exercise | 32,125 | $20.49 | $658,241.00 | (< 1%) 15.39M to 15.35M | |
| 02-Mar-22 9:05 PM View: | Albertsons Companies, Inc. (ACI) | 28-Feb-22 | Option Exercise | 7,870 | -- | -- | 82% 9.55K to 17.42K | |
| 04-Oct-21 4:23 PM View: | DSW Inc. (DBI) | 01-Oct-21 | Purchase | 23,900 | $13.95 | $333,350.00 | < 1% 4.82M to 4.84M | |
| 04-Oct-21 4:23 PM View: | DSW Inc. (DBI) | 30-Sep-21 | Private Purchase | 173,170 | $14.00 | $2,423,600.00 | 4% 4.64M to 4.82M | |
| 20-Sep-21 7:20 PM View: | DSW Inc. (DBI) | 20-Sep-21 | Purchase | 88,933 | $13.00 | $1,155,880.00 | 2% 4.55M to 4.64M | |
| 20-Sep-21 7:20 PM View: | DSW Inc. (DBI) | 17-Sep-21 | Purchase | 800,000 | $12.83 | $10,266,600.00 | 21% 3.75M to 4.55M | |
| 20-Sep-21 7:20 PM View: | DSW Inc. (DBI) | 16-Sep-21 | Private Purchase | 600,000 | $12.77 | $7,660,140.00 | 19% 3.15M to 3.75M | |
| 17-Sep-21 6:12 PM View: | DSW Inc. (DBI) | 15-Sep-21 | Private Purchase | 178,594 | $12.62 | $2,253,770.00 | 6% 2.98M to 3.15M | |
| 10-Sep-21 11:35 AM View: | DSW Inc. (DBI) | 08-Sep-21 | Payment of Exercise | 42,866 | $13.22 | $566,689.00 | (1%) 3.02M to 2.98M | |
| 10-Sep-21 11:35 AM View: | DSW Inc. (DBI) | 08-Sep-21 | Option Exercise | 104,166 | -- | -- | 4% 2.91M to 3.02M |