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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:52 PM View:  | Signet Jewelers Ltd (SIG) | 28-Jun-24 | Grant | 1,641 | -- | -- | 352% 0.47K to 2.11K | |
| 28-Feb-24 5:44 PM View: | Signet Jewelers Ltd (SIG) | 27-Feb-24 | Grant | 466 | -- | -- | 100% 0 to 0.47K | |
| 03-Oct-23 12:50 PM View: | CBRL Group Inc. (CBRL) | 30-Sep-23 | Payment of Exercise | 14,020 | $67.20 | $942,144.00 | (7%) 193.81K to 179.79K | |
| 22-Sep-23 6:14 PM View: | CBRL Group Inc. (CBRL) | 22-Sep-23 | Sale | 24,700 | $67.13 | $1,658,110.00 | (11%) 218.51K to 193.81K | |
| 22-Sep-23 6:14 PM View: | CBRL Group Inc. (CBRL) | 21-Sep-23 | Grant | 33,979 | -- | -- | 18% 193.81K to 227.79K | |
| 03-Oct-22 5:11 PM View: | CBRL Group Inc. (CBRL) | 30-Sep-22 | Payment of Exercise | 10,611 | $92.58 | $982,366.00 | (5%) 229.12K to 218.51K | |
| 03-Oct-22 5:11 PM View: | CBRL Group Inc. (CBRL) | 30-Sep-22 | Option Exercise | 19,448 | -- | -- | 9% 209.67K to 229.12K | |
| 27-Sep-22 3:33 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-22 | Payment of Exercise | 2,724 | $98.22 | $267,551.00 | (1%) 212.4K to 209.67K | |
| 26-Sep-22 4:48 PM View: | CBRL Group Inc. (CBRL) | 22-Sep-22 | Grant | 24,140 | -- | -- | 13% 188.26K to 212.4K | |
| 19-Sep-22 3:05 PM View: | CBRL Group Inc. (CBRL) | 15-Sep-22 | Payment of Exercise | 2,724 | $109.39 | $297,978.00 | (1%) 190.98K to 188.26K | |
| 19-Sep-22 3:05 PM View: | CBRL Group Inc. (CBRL) | 15-Sep-22 | Option Exercise | 6,431 | -- | -- | 3% 184.55K to 190.98K | |
| 28-Sep-21 12:17 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-21 | Payment of Exercise | 2,957 | $144.94 | $428,588.00 | (2%) 187.51K to 184.55K | |
| 24-Sep-21 10:00 PM View: | CBRL Group Inc. (CBRL) | 23-Sep-21 | Grant | 16,816 | -- | -- | 10% 170.69K to 187.51K | |
| 17-Sep-21 3:46 PM View: | CBRL Group Inc. (CBRL) | 16-Sep-21 | Payment of Exercise | 8,405 | $136.41 | $1,146,530.00 | (5%) 179.1K to 170.69K | |
| 17-Sep-21 3:46 PM View: | CBRL Group Inc. (CBRL) | 16-Sep-21 | Option Exercise | 19,843 | -- | -- | 12% 159.25K to 179.1K | |
| 29-Sep-20 3:46 PM View: | CBRL Group Inc. (CBRL) | 27-Sep-20 | Payment of Exercise | 2,752 | $119.60 | $329,139.00 | (2%) 142.56K to 139.81K | |
| 18-Sep-20 6:15 PM View: | CBRL Group Inc. (CBRL) | 17-Sep-20 | Payment of Exercise | 8,665 | $123.46 | $1,069,780.00 | (6%) 151.22K to 142.56K | |
| 18-Sep-20 6:15 PM View: | CBRL Group Inc. (CBRL) | 17-Sep-20 | Option Exercise | 20,458 | -- | -- | 16% 130.76K to 151.22K | |
| 29-Apr-20 5:31 PM View: | Dollar General Corp (DG) | 27-Apr-20 | Disposition | 0 | $179.49 | $31.39 | (< 1%) 12.98K | |
| 25-Oct-19 9:42 AM View: | CBRL Group Inc. (CBRL) | 24-Oct-19 | Payment of Exercise | 3,064 | $161.02 | $493,365.00 | (2%) 133.83K to 130.76K | (4%) |
| 27-Sep-19 12:22 PM View: | CBRL Group Inc. (CBRL) | 26-Sep-19 | Market Sale | 20,000 | $164.04 | $3,280,800.00 | (13%) 153.83K to 133.83K | |
| 27-Sep-19 12:22 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-19 | Grant | 6,431 | -- | -- | 4% 147.4K to 153.83K | |
| 20-Sep-19 6:03 PM View: | CBRL Group Inc. (CBRL) | 20-Sep-19 | Market Option Sale | 9,007 | $165.95 | $1,494,690.00 | (6%) 156.4K to 147.4K | |
| 20-Sep-19 6:03 PM View: | CBRL Group Inc. (CBRL) | 19-Sep-19 | Payment of Exercise | 6,618 | $166.26 | $1,100,310.00 | (4%) 163.02K to 156.4K | |
| 20-Sep-19 6:03 PM View: | CBRL Group Inc. (CBRL) | 19-Sep-19 | Option Exercise | 15,625 | -- | -- | 11% 147.4K to 163.02K | |
| 30-May-19 6:03 PM View: | Dollar General Corp (DG) | 30-May-19 | Disposition | 1 | $127.00 | $97.62 | (< 1%) 12.97K | |
| 30-May-19 6:03 PM View: | Dollar General Corp (DG) | 29-May-19 | Grant | 1,221 | -- | -- | 10% 11.75K to 12.97K | |
| 27-Sep-18 3:25 PM View: | CBRL Group Inc. (CBRL) | 25-Sep-18 | Grant | 6,981 | -- | -- | 5% 140.42K to 147.4K | |
| 24-Sep-18 3:56 PM View: | CBRL Group Inc. (CBRL) | 20-Sep-18 | Payment of Exercise | 10,611 | $145.26 | $1,541,350.00 | (7%) 151.03K to 140.42K | (18%) |
| 24-Sep-18 3:56 PM View: | CBRL Group Inc. (CBRL) | 20-Sep-18 | Option Exercise | 26,963 | -- | -- | 22% 124.06K to 151.03K | |
| 31-May-18 6:40 PM View: | Dollar General Corp (DG) | 31-May-18 | Disposition | 0 | $87.48 | $9.76 | (< 1%) 11.73K | |
| 31-May-18 6:40 PM View: | Dollar General Corp (DG) | 30-May-18 | Grant | 1,559 | -- | -- | 15% 10.18K to 11.73K | |
| 29-Sep-17 4:31 PM View: | CBRL Group Inc. (CBRL) | 27-Sep-17 | Grant | 6,496 | -- | -- | 6% 117.57K to 124.06K | |
| 18-Sep-17 6:01 PM View: | CBRL Group Inc. (CBRL) | 18-Sep-17 | Market Sale | 12,327 | $150.01 | $1,849,170.00 | (9%) 129.9K to 117.57K | (11%) |
| 18-Sep-17 6:01 PM View: | CBRL Group Inc. (CBRL) | 15-Sep-17 | Market Sale | 24,467 | $152.51 | $3,731,460.00 | (16%) 154.36K to 129.9K | (9%) |
| 18-Sep-17 6:01 PM View: | CBRL Group Inc. (CBRL) | 14-Sep-17 | Grant | 42,150 | -- | -- | 32% 129.9K to 172.04K | |
| 18-Sep-17 6:01 PM View: | CBRL Group Inc. (CBRL) | 14-Sep-17 | Disposition | 17,683 | $149.01 | $2,634,940.00 | (10%) 172.04K to 154.36K | (11%) |
| 01-Jun-17 8:36 AM View: | Dollar General Corp (DG) | 31-May-17 | Grant | 1,895 | -- | -- | 23% 8.26K to 10.15K | |
| 30-May-17 11:32 AM View: | Dollar General Corp (DG) | 29-May-17 | Disposition | 0 | $72.32 | $28.01 | (< 1%) 8.26K | (35%) |
| 26-May-17 2:04 PM View: | Dollar General Corp (DG) | 25-May-17 | Disposition | 0 | $72.47 | $26.57 | (< 1%) 8.26K | (35%) |
| 28-Nov-16 1:19 PM View: | CBRL Group Inc. (CBRL) | 25-Nov-16 | Market Sale | 30,000 | $164.05 | $4,921,480.00 | (19%) 159.9K to 129.9K | 3% |
| 26-Oct-16 5:36 PM View: | CBRL Group Inc. (CBRL) | 24-Oct-16 | Grant | 7,233 | -- | -- | 5% 152.66K to 159.9K | |
| 19-Sep-16 5:23 PM View: | CBRL Group Inc. (CBRL) | 15-Sep-16 | Grant | 59,318 | -- | -- | 50% 118.23K to 177.55K | |
| 19-Sep-16 5:23 PM View: | CBRL Group Inc. (CBRL) | 15-Sep-16 | Disposition | 24,884 | $140.20 | $3,488,740.00 | (14%) 177.55K to 152.66K | (12%) |
| 01-Aug-16 4:52 PM View: | CBRL Group Inc. (CBRL) | 30-Jul-16 | Payment of Exercise | 4,107 | $157.41 | $646,483.00 | (3%) 122.33K to 118.23K | (< 1%) |
| 01-Jun-16 3:38 PM View: | Dollar General Corp (DG) | 29-May-16 | Disposition | 1 | $89.88 | $106.97 | (< 1%) 8.23K to 8.23K | (8%) |
| 01-Jun-16 3:38 PM View: | Dollar General Corp (DG) | 27-May-16 | Disposition | 1 | $89.88 | $76.91 | (< 1%) 8.23K | (16%) |
| 26-May-16 3:32 PM View: | Dollar General Corp (DG) | 25-May-16 | Grant | 1,619 | -- | -- | 24% 6.62K to 8.23K | |
| 22-Mar-16 4:07 PM View: | Dollar General Corp (DG) | 18-Mar-16 | Disposition | 0 | $84.04 | $25.17 | (< 1%) 6.61K | (24%) |
| 02-Mar-16 1:46 PM View: | Lowe's Companies Inc. (LOW) | 01-Mar-16 | Market Purchase | 1,500 | $67.31 | $100,965.00 | 100% 0 to 1.5K | 29% |