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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:38 PM View:  | Rush Street Interactive, Inc. (DMYT) | 15-Mar-24 | Grant | 24,415 | -- | -- | 17% 146.31K to 170.72K | |
| 02-Jun-23 6:49 PM View: | Rush Street Interactive, Inc. (DMYT) | 01-Jun-23 | Grant | 32,217 | -- | -- | 26% 123.35K to 155.56K | |
| 28-Sep-22 4:50 PM View: | Rush Street Interactive, Inc. (DMYT) | 27-Sep-22 | Grant | 31,329 | -- | -- | 34% 92.02K to 123.35K | |
| 31-Aug-22 8:01 PM View: | Rush Street Interactive, Inc. (DMYT) | 31-Aug-22 | Private Purchase | 60,000 | $5.06 | $303,600.00 | 187% 32.02K to 92.02K | |
| 25-Aug-15 5:10 PM View: | AnnTaylor Stores Corp. (ANN) | 21-Aug-15 | Disposition | 29,224 | -- | -- | (100%) 29.22K to 0 | |
| 29-May-15 4:30 PM View: | AnnTaylor Stores Corp. (ANN) | 27-May-15 | Grant | 2,454 | -- | -- | 9% 26.77K to 29.22K | |
| 11-Jun-14 10:33 AM View: | AnnTaylor Stores Corp. (ANN) | 09-Jun-14 | Gift | 2,000 | -- | -- | (7%) 28.77K to 26.77K | |
| 05-Jun-14 4:22 PM View: | AnnTaylor Stores Corp. (ANN) | 03-Jun-14 | Grant | 3,026 | -- | -- | 12% 25.74K to 28.77K | |
| 27-Dec-13 4:15 PM View: | AnnTaylor Stores Corp. (ANN) | 13-Dec-13 | Gift | 1,500 | -- | -- | (6%) 27.24K to 25.74K | |
| 12-Jun-13 4:01 PM View: | AnnTaylor Stores Corp. (ANN) | 10-Jun-13 | Grant | 3,652 | -- | -- | 15% 23.59K to 27.24K | |
| 09-Oct-12 9:02 AM View: | AnnTaylor Stores Corp. (ANN) | 05-Oct-12 | Market Purchase | 5,400 | $37.02 | $199,908.00 | 30% 18.19K to 23.59K | 12% |
| 31-Aug-12 12:03 PM View: | AnnTaylor Stores Corp. (ANN) | 29-Aug-12 | Market Sale | 13,000 | $35.46 | $461,006.00 | (42%) 31.19K to 18.19K | (17%) |
| 24-May-12 12:45 PM View: | AnnTaylor Stores Corp. (ANN) | 22-May-12 | Grant | 4,306 | -- | -- | 16% 26.89K to 31.19K | |
| 26-May-11 11:09 AM View: | AnnTaylor Stores Corp. (ANN) | 24-May-11 | Grant | 3,169 | -- | -- | 13% 23.72K to 26.89K | |
| 08-Apr-11 12:08 PM View: | AnnTaylor Stores Corp. (ANN) | 06-Apr-11 | Market Purchase | 9,000 | $29.71 | $267,349.00 | 61% 14.72K to 23.72K | 39% |
| 01-Apr-11 1:20 PM View: | AnnTaylor Stores Corp. (ANN) | 30-Mar-11 | Market Sale | 9,000 | $28.90 | $260,119.00 | (38%) 23.72K to 14.72K | (43%) |
| 27-May-10 11:47 AM View: | AnnTaylor Stores Corp. (ANN) | 25-May-10 | Grant | 4,251 | -- | -- | 22% 19.47K to 23.72K | |
| 26-May-09 10:22 AM View: | AnnTaylor Stores Corp. (ANN) | 22-May-09 | Grant | 11,250 | -- | -- | 137% 8.22K to 19.47K | |
| 19-May-08 2:56 PM View: | AnnTaylor Stores Corp. (ANN) | 15-May-08 | Grant | 3,124 | -- | -- | 61% 5.09K to 8.22K | |
| 23-Aug-07 5:12 PM View: | AnnTaylor Stores Corp. (ANN) | 23-Aug-07 | Grant | 5,092 | $29.46 | $150,010.00 | 100% 0 to 5.09K | 57% |
| 08-Nov-06 5:20 PM View: | Starwood Hotels & Resorts W... (HOT) | 06-Nov-06 | Option Exercise | 21,996 | $27.37 | $602,010.00 | 100% 0 to 22.0K | |
| 08-Nov-06 5:20 PM View: | Starwood Hotels & Resorts W... (HOT) | 06-Nov-06 | Market Option Sale | 21,996 | $60.01 | $1,319,880.00 | (100%) 22.0K to 0 | (36%) |
| 11-Jan-06 4:50 PM View: | Starwood Hotels & Resorts W... (HOT) | 10-Jan-06 | Option Exercise | 9,000 | $31.59 | $284,344.00 | 100% 0 to 9.0K | |
| 11-Jan-06 4:50 PM View: | Starwood Hotels & Resorts W... (HOT) | 10-Jan-06 | Market Option Sale (Planned) | 9,000 | $65.00 | $585,000.00 | (100%) 9.0K to 0 | (56%) |
| 11-Jan-06 4:50 PM View: | Starwood Hotels & Resorts W... (HOT) | 09-Jan-06 | Option Exercise | 9,000 | $44.84 | $403,594.00 | 100% 0 to 9.0K | |
| 11-Jan-06 4:50 PM View: | Starwood Hotels & Resorts W... (HOT) | 09-Jan-06 | Market Option Sale (Planned) | 9,000 | $63.33 | $569,970.00 | (100%) 9.0K to 0 | (60%) |
| 30-Nov-05 9:19 AM View: | Starwood Hotels & Resorts W... (HOT) | 28-Nov-05 | Market Sale | 5,500 | $62.37 | $343,035.00 | (100%) 5.5K to 0 | (64%) |
| 23-Nov-05 9:42 AM View: | Starwood Hotels & Resorts W... (HOT) | 21-Nov-05 | Option Exercise | 9,000 | $24.25 | $218,250.00 | 289% 3.11K to 12.11K | |
| 23-Nov-05 9:42 AM View: | Starwood Hotels & Resorts W... (HOT) | 21-Nov-05 | Market Option Sale | 9,000 | $60.00 | $540,000.00 | (74%) 12.11K to 3.11K | (71%) |
| 02-Aug-04 2:20 PM View: | Starwood Hotels & Resorts W... (HOT) | 30-Jul-04 | Option Exercise | 9,000 | $15.33 | $138,000.00 | 289% 3.11K to 12.11K | |
| 02-Aug-04 2:20 PM View: | Starwood Hotels & Resorts W... (HOT) | 30-Jul-04 | Market Option Sale | 9,000 | $44.90 | $404,100.00 | (74%) 12.11K to 3.11K | (132%) |
| 04-Mar-04 10:00 PM View: | Starwood Hotels & Resorts W... (HOT) | 03-Mar-04 | Market Sale | 2,650 | $39.09 | $103,598.00 | (46%) 5.76K to 3.11K | (166%) |