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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 10:32 AM View:  | Darden Restaurants Inc. (DRI) | 18-Sep-24 | Option Exercise | 1,171 | -- | -- | 5% 25.36K to 26.54K | |
| 15-Nov-23 4:06 PM View: | Valvoline Inc (VVV) | 14-Nov-23 | Market Purchase | 4,500 | $34.33 | $154,484.00 | 38% 11.94K to 16.44K | 2% |
| 04-Oct-21 12:58 PM View: | Darden Restaurants Inc. (DRI) | 01-Oct-21 | Option Exercise | 3,123 | $49.51 | $154,620.00 | 14% 22.24K to 25.36K | |
| 23-Apr-20 3:59 PM View: | Darden Restaurants Inc. (DRI) | 23-Apr-20 | Private Purchase | 12,820 | $58.50 | $749,970.00 | 136% 9.42K to 22.24K | |
| 02-Jan-20 1:16 PM View: | Darden Restaurants Inc. (DRI) | 31-Dec-19 | Market Purchase | 1,500 | $108.74 | $163,110.00 | 19% 7.92K to 9.42K | 9% |
| 08-Jan-19 4:26 PM View: | Darden Restaurants Inc. (DRI) | 05-Jan-19 | Option Exercise | 1,922 | -- | -- | 32% 6.0K to 7.92K | |
| 31-Mar-17 5:28 PM View: | Michaels Companies, Inc. (MIK) | 28-Mar-17 | Option Exercise | 80,566 | $6.55 | $527,707.00 | 142% 56.74K to 137.31K | |
| 31-Mar-17 5:28 PM View: | Michaels Companies, Inc. (MIK) | 28-Mar-17 | Market Option Sale | 80,566 | $22.12 | $1,782,120.00 | (59%) 137.31K to 56.74K | 39% |
| 10-Mar-17 5:03 PM View: | Michaels Companies, Inc. (MIK) | 09-Mar-17 | Market Sale | 38,754 | $22.12 | $857,238.00 | (41%) 95.5K to 56.74K | 39% |
| 04-Oct-16 4:36 PM View: | Valvoline Inc (VVV) | 01-Oct-16 | Grant | 4,937 | -- | -- | 71% 7.0K to 11.94K | |
| 04-Oct-16 4:07 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-16 | Payment of Exercise | 1,362 | $24.17 | $32,919.50 | (1%) 96.86K to 95.5K | 45% |
| 30-Sep-16 5:29 PM View: | Valvoline Inc (VVV) | 28-Sep-16 | Purchase | 7,000 | $22.00 | $154,000.00 | 100% 0 to 7.0K | |
| 16-Aug-16 4:51 PM View: | Michaels Companies, Inc. (MIK) | 12-Aug-16 | Payment of Exercise | 2,075 | $25.40 | $52,705.00 | (2%) 98.94K to 96.86K | 48% |
| 06-Jul-16 6:47 PM View: | Michaels Companies, Inc. (MIK) | 05-Jul-16 | Payment of Exercise | 2,582 | $27.65 | $71,392.30 | (3%) 101.52K to 98.94K | 52% |
| 21-Mar-16 8:37 PM View: | Michaels Companies, Inc. (MIK) | 18-Mar-16 | Option Exercise | 92,312 | $6.55 | $604,644.00 | 91% 101.52K to 193.83K | |
| 21-Mar-16 8:37 PM View: | Michaels Companies, Inc. (MIK) | 18-Mar-16 | Market Option Sale (Planned) | 92,312 | $27.50 | $2,538,580.00 | (48%) 193.83K to 101.52K | 52% |
| 21-Mar-16 8:37 PM View: | Michaels Companies, Inc. (MIK) | 17-Mar-16 | Option Exercise | 93,254 | $6.33 | $589,833.00 | 48% 193.83K to 287.08K | |
| 21-Mar-16 8:37 PM View: | Michaels Companies, Inc. (MIK) | 17-Mar-16 | Market Option Sale (Planned) | 93,254 | $27.01 | $2,518,590.00 | (32%) 287.08K to 193.83K | 51% |
| 09-Oct-15 10:00 AM View: | Darden Restaurants Inc. (DRI) | 07-Oct-15 | Market Purchase | 500 | $66.41 | $33,204.90 | 9% 5.5K to 6.0K | 47% |
| 06-Oct-15 5:09 PM View: | Michaels Companies, Inc. (MIK) | 05-Oct-15 | Payment of Exercise | 4,731 | $23.66 | $111,935.00 | (4%) 106.25K to 101.52K | 44% |
| 02-Oct-15 4:52 PM View: | Michaels Companies, Inc. (MIK) | 30-Sep-15 | Grant | 12,987 | $23.10 | $300,000.00 | 14% 93.26K to 106.25K | (43%) |
| 29-Sep-15 3:07 PM View: | Darden Restaurants Inc. (DRI) | 25-Sep-15 | Market Purchase | 2,000 | $71.23 | $142,460.00 | 57% 3.5K to 5.5K | 36% |
| 13-Aug-15 6:06 PM View: | Michaels Companies, Inc. (MIK) | 12-Aug-15 | Payment of Exercise | 2,075 | $25.80 | $53,535.00 | (2%) 95.34K to 93.26K | 49% |
| 07-Jul-15 5:48 PM View: | Michaels Companies, Inc. (MIK) | 06-Jul-15 | Payment of Exercise | 2,582 | $27.08 | $69,920.60 | (2%) 110.79K to 108.21K | 51% |
| 02-Jun-15 6:06 PM View: | Michaels Companies, Inc. (MIK) | 02-Jun-15 | Option Exercise | 63,400 | $6.23 | $394,982.00 | 57% 110.79K to 174.19K | |
| 02-Jun-15 6:06 PM View: | Michaels Companies, Inc. (MIK) | 02-Jun-15 | Market Option Sale (Planned) | 63,400 | $27.85 | $1,765,690.00 | (36%) 174.19K to 110.79K | 52% |
| 02-Jun-15 6:06 PM View: | Michaels Companies, Inc. (MIK) | 01-Jun-15 | Option Exercise | 8,500 | $6.23 | $52,955.00 | 8% 110.79K to 119.29K | |
| 02-Jun-15 6:06 PM View: | Michaels Companies, Inc. (MIK) | 01-Jun-15 | Market Option Sale (Planned) | 8,500 | $27.52 | $233,920.00 | (7%) 119.29K to 110.79K | 52% |
| 01-Jun-15 10:25 AM View: | Michaels Companies, Inc. (MIK) | 29-May-15 | Option Exercise | 500 | $6.23 | $3,115.00 | < 1% 110.79K to 111.29K | |
| 01-Jun-15 10:25 AM View: | Michaels Companies, Inc. (MIK) | 29-May-15 | Market Option Sale (Planned) | 500 | $27.56 | $13,780.00 | (< 1%) 111.29K to 110.79K | 52% |
| 01-Jun-15 10:25 AM View: | Michaels Companies, Inc. (MIK) | 28-May-15 | Option Exercise | 4,800 | $6.23 | $29,904.00 | 4% 110.79K to 115.59K | |
| 01-Jun-15 10:25 AM View: | Michaels Companies, Inc. (MIK) | 28-May-15 | Market Option Sale (Planned) | 4,800 | $27.50 | $132,000.00 | (4%) 115.59K to 110.79K | 52% |
| 27-Apr-15 6:29 PM View: | Michaels Companies, Inc. (MIK) | 27-Apr-15 | Option Exercise | 8,500 | $6.23 | $52,955.00 | 8% 110.79K to 119.29K | |
| 27-Apr-15 6:29 PM View: | Michaels Companies, Inc. (MIK) | 27-Apr-15 | Market Option Sale (Planned) | 8,500 | $27.53 | $234,005.00 | (7%) 119.29K to 110.79K | 52% |
| 27-Apr-15 6:29 PM View: | Michaels Companies, Inc. (MIK) | 24-Apr-15 | Option Exercise | 14,300 | $6.23 | $89,089.00 | 13% 110.79K to 125.09K | |
| 27-Apr-15 6:29 PM View: | Michaels Companies, Inc. (MIK) | 24-Apr-15 | Market Option Sale (Planned) | 14,300 | $27.57 | $394,251.00 | (11%) 125.09K to 110.79K | 52% |
| 27-Apr-15 6:29 PM View: | Michaels Companies, Inc. (MIK) | 23-Apr-15 | Option Exercise | 65,000 | $6.30 | $409,750.00 | 59% 110.79K to 175.79K | |
| 27-Apr-15 6:29 PM View: | Michaels Companies, Inc. (MIK) | 23-Apr-15 | Market Option Sale (Planned) | 65,000 | $27.23 | $1,769,950.00 | (37%) 175.79K to 110.79K | 51% |
| 14-Aug-14 5:02 PM View: | Michaels Companies, Inc. (MIK) | 12-Aug-14 | Grant | 19,789 | -- | -- | 22% 91.0K to 110.79K | |
| 07-Jul-14 6:18 PM View: | Michaels Companies, Inc. (MIK) | 02-Jul-14 | Purchase | 10,000 | $17.00 | $170,000.00 | 12% 81.0K to 91.0K | |
| 16-Sep-10 4:48 PM View: | Brinker International Inc. (EAT) | 14-Sep-10 | Payment of Exercise | 1,823 | $18.54 | $33,798.40 | (3%) 55.25K to 53.43K | (117%) |
| 19-Aug-10 4:59 PM View: | Brinker International Inc. (EAT) | 17-Aug-10 | Grant | 4,800 | -- | -- | 8% 62.3K to 67.1K | |
| 19-Aug-10 4:59 PM View: | Brinker International Inc. (EAT) | 17-Aug-10 | Payment of Exercise | 11,850 | $15.48 | $183,438.00 | (18%) 67.1K to 55.25K | (162%) |
| 02-Sep-09 5:01 PM View: | Brinker International Inc. (EAT) | 31-Aug-09 | Payment of Exercise | 506 | $14.68 | $7,428.08 | (< 1%) 62.81K to 62.3K | (185%) |
| 24-Aug-09 4:47 PM View: | Brinker International Inc. (EAT) | 21-Aug-09 | Market Sale | 42,773 | $14.40 | $615,931.00 | (41%) 105.58K to 62.81K | (190%) |
| 17-Aug-09 10:00 PM View: | Brinker International Inc. (EAT) | 13-Aug-09 | Grant | 16,800 | $14.36 | $241,248.00 | 16% 106.72K to 123.52K | 191% |
| 17-Aug-09 10:00 PM View: | Brinker International Inc. (EAT) | 13-Aug-09 | Payment of Exercise | 17,943 | $14.36 | $257,661.00 | (15%) 123.52K to 105.58K | (191%) |
| 01-Dec-08 5:05 PM View: | Zale Corp (ZLC) | 26-Nov-08 | Market Purchase | 5,000 | $5.43 | $27,150.00 | 125% 4.0K to 9.0K | (19%) |
| 04-Sep-08 4:42 PM View: | Brinker International Inc. (EAT) | 03-Sep-08 | Market Sale | 6,158 | $19.63 | $120,887.00 | (5%) 112.88K to 106.72K | (140%) |
| 03-Sep-08 1:12 PM View: | Brinker International Inc. (EAT) | 29-Aug-08 | Payment of Exercise | 506 | $19.03 | $9,629.18 | (< 1%) 113.39K to 112.88K | (147%) |