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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-15 4:41 PM View:  | Michaels Companies, Inc. (MIK) | 31-Aug-15 | Option Exercise | 36,086 | $14.28 | $515,448.00 | 100% 36.23K to 72.31K | |
| 01-Sep-15 4:41 PM View: | Michaels Companies, Inc. (MIK) | 31-Aug-15 | Market Option Sale | 36,086 | $25.84 | $932,485.00 | (50%) 72.31K to 36.23K | 49% |
| 01-Sep-15 4:41 PM View: | Michaels Companies, Inc. (MIK) | 31-Aug-15 | Market Sale | 23,917 | $25.84 | $618,031.00 | (66%) 36.23K to 12.31K | 49% |
| 13-Aug-15 5:47 PM View: | Michaels Companies, Inc. (MIK) | 12-Aug-15 | Payment of Exercise | 922 | $25.80 | $23,787.60 | (2%) 37.15K to 36.23K | 49% |
| 07-Jul-15 5:51 PM View: | Michaels Companies, Inc. (MIK) | 06-Jul-15 | Payment of Exercise | 1,052 | $27.08 | $28,488.20 | (3%) 38.2K to 37.15K | 51% |
| 27-Apr-15 5:42 PM View: | Michaels Companies, Inc. (MIK) | 23-Apr-15 | Market Sale (Planned) | 20,000 | $27.23 | $544,600.00 | (34%) 58.2K to 38.2K | 51% |
| 27-Mar-15 4:08 PM View: | Michaels Companies, Inc. (MIK) | 26-Mar-15 | Market Sale (Planned) | 35,550 | $26.97 | $958,784.00 | (38%) 93.75K to 58.2K | 51% |
| 27-Mar-15 4:08 PM View: | Michaels Companies, Inc. (MIK) | 25-Mar-15 | Option Exercise | 127,971 | $11.04 | $1,413,300.00 | 91% 140.38K to 268.35K | |
| 27-Mar-15 4:08 PM View: | Michaels Companies, Inc. (MIK) | 25-Mar-15 | Market Option Sale (Planned) | 127,971 | $27.86 | $3,565,270.00 | (48%) 268.35K to 140.38K | 52% |
| 27-Mar-15 4:08 PM View: | Michaels Companies, Inc. (MIK) | 25-Mar-15 | Market Sale (Planned) | 46,625 | $27.86 | $1,298,970.00 | (33%) 140.38K to 93.75K | 52% |
| 25-Mar-15 6:45 PM View: | Michaels Companies, Inc. (MIK) | 24-Mar-15 | Option Exercise | 129,646 | $6.69 | $867,243.00 | 225% 57.5K to 187.15K | |
| 25-Mar-15 6:45 PM View: | Michaels Companies, Inc. (MIK) | 24-Mar-15 | Market Option Sale (Planned) | 129,646 | $28.90 | $3,746,770.00 | (69%) 187.15K to 57.5K | 54% |
| 25-Mar-15 6:45 PM View: | Michaels Companies, Inc. (MIK) | 23-Mar-15 | Option Exercise | 200,227 | $3.48 | $696,790.00 | 348% 57.5K to 257.73K | |
| 25-Mar-15 6:45 PM View: | Michaels Companies, Inc. (MIK) | 23-Mar-15 | Market Option Sale (Planned) | 200,227 | $29.70 | $5,946,740.00 | (78%) 257.73K to 57.5K | 55% |
| 06-Jan-15 5:20 PM View: | Michaels Companies, Inc. (MIK) | 05-Jan-15 | Payment of Exercise | 130,365 | $24.70 | $3,220,020.00 | (48%) 270.74K to 140.38K | 45% |
| 06-Jan-15 5:20 PM View: | Michaels Companies, Inc. (MIK) | 05-Jan-15 | Option Exercise | 212,540 | $9.39 | $1,994,690.00 | 365% 58.2K to 270.74K | |
| 14-Aug-14 5:00 PM View: | Michaels Companies, Inc. (MIK) | 12-Aug-14 | Grant | 8,795 | -- | -- | 18% 49.4K to 58.2K | |
| 02-Nov-06 2:53 PM View: | Michaels Stores Inc (N/A) | 31-Oct-06 | Disposition | 143 | $44.00 | $6,292.00 | (10%) 1.44K to 1.29K | |
| 02-Nov-06 2:53 PM View: | Michaels Stores Inc (N/A) | 31-Oct-06 | Disposition | 1,295 | $44.00 | $56,980.00 | (100%) 1.29K to 0 | |
| 20-Oct-03 10:00 PM View: | Michaels Stores Inc (N/A) | 16-Oct-03 | Option Exercise | 3,000 | $17.50 | $52,500.00 | 444% 0.68K to 3.68K | |
| 20-Oct-03 10:00 PM View: | Michaels Stores Inc (N/A) | 16-Oct-03 | Option Sale | 3,000 | $47.00 | $141,000.00 | (82%) 3.68K to 0.68K | |
| 15-Oct-03 10:00 PM View: | Michaels Stores Inc (N/A) | 13-Oct-03 | Option Exercise | 1,500 | $20.99 | $31,477.50 | 223% 0.67K to 2.17K | |
| 15-Oct-03 10:00 PM View: | Michaels Stores Inc (N/A) | 13-Oct-03 | Option Sale | 1,500 | $46.70 | $70,050.00 | (69%) 2.17K to 0.67K |