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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-18 3:49 PM View:  | Gue Liquidation Companies, ... (FTD) | 01-Mar-18 | Disposition | 10,273 | $5.86 | $60,199.80 | (3%) 327.97K to 317.7K | 97% |
| 24-Jan-18 12:58 PM View: | Gue Liquidation Companies, ... (FTD) | 22-Jan-18 | Grant | 187,970 | -- | -- | 134% 140.0K to 327.97K | |
| 21-Mar-17 8:15 AM View: | Gue Liquidation Companies, ... (FTD) | 17-Mar-17 | Grant | 140,000 | -- | -- | 100% 0 to 140.0K | |
| 08-May-07 9:11 PM View: | Sears Holdings Corporation (SHLD) | 04-May-07 | Grant | 13,486 | -- | -- | 40% 33.91K to 47.39K | |
| 05-Feb-07 6:25 PM View: | Sears Holdings Corporation (SHLD) | 01-Feb-07 | Grant | 33,906 | -- | -- | 100% 0 to 33.91K | |
| 24-Jan-07 4:10 PM View: | Best Buy Co. Inc. (BBY) | 23-Jan-07 | Option Exercise | 316,008 | $32.75 | $10,350,400.00 | 825% 38.3K to 354.31K | |
| 24-Jan-07 4:10 PM View: | Best Buy Co. Inc. (BBY) | 23-Jan-07 | Market Option Sale | 316,008 | $49.19 | $15,544,700.00 | (89%) 354.31K to 38.3K | (64%) |
| 24-Jan-07 4:10 PM View: | Best Buy Co. Inc. (BBY) | 14-Dec-06 | Gift | 1,000 | -- | -- | (3%) 39.3K to 38.3K | |
| 04-Oct-06 4:43 PM View: | Best Buy Co. Inc. (BBY) | 04-Oct-06 | Option Exercise | 30,000 | $29.86 | $895,800.00 | 57% 52.88K to 82.88K | |
| 04-Oct-06 4:43 PM View: | Best Buy Co. Inc. (BBY) | 04-Oct-06 | Market Option Sale | 30,000 | $56.38 | $1,691,400.00 | (36%) 82.88K to 52.88K | (43%) |
| 02-Oct-06 1:52 PM View: | Best Buy Co. Inc. (BBY) | 26-Sep-06 | Option Exercise | 22,500 | $19.11 | $429,975.00 | 43% 52.88K to 75.38K | |
| 02-Oct-06 1:52 PM View: | Best Buy Co. Inc. (BBY) | 26-Sep-06 | Market Option Sale | 22,500 | $55.35 | $1,245,380.00 | (30%) 75.38K to 52.88K | (46%) |
| 05-Apr-06 9:50 AM View: | Best Buy Co. Inc. (BBY) | 03-Apr-06 | Option Exercise | 99,338 | $24.12 | $2,395,920.00 | 188% 52.88K to 152.21K | |
| 05-Apr-06 9:50 AM View: | Best Buy Co. Inc. (BBY) | 03-Apr-06 | Market Option Sale | 99,338 | $56.07 | $5,569,880.00 | (65%) 152.21K to 52.88K | (45%) |
| 28-Jul-05 3:19 PM View: | Best Buy Co. Inc. (BBY) | 27-Jul-05 | Option Exercise | 39,905 | $33.00 | $1,316,860.00 | 113% 35.25K to 75.16K | |
| 28-Jul-05 3:19 PM View: | Best Buy Co. Inc. (BBY) | 27-Jul-05 | Market Option Sale | 28,540 | $77.59 | $2,214,420.00 | (38%) 75.16K to 46.62K | (5%) |
| 28-Jul-05 3:19 PM View: | Best Buy Co. Inc. (BBY) | 27-Jul-05 | Market Sale | 11,365 | $77.59 | $881,810.00 | (24%) 46.62K to 35.25K | (5%) |
| 26-Jul-05 10:28 AM View: | Best Buy Co. Inc. (BBY) | 18-Jul-05 | Market Sale | 10,000 | $75.81 | $758,100.00 | (18%) 56.62K to 46.62K | (8%) |
| 28-Jul-05 3:19 PM View: | Best Buy Co. Inc. (BBY) | 20-Jun-05 | Market Option Sale | 11,365 | $67.90 | $771,684.00 | (24%) 46.62K to 35.25K | (20%) |
| 20-Jun-05 5:23 PM View: | Best Buy Co. Inc. (BBY) | 17-Jun-05 | Payment of Exercise | 39,730 | $68.47 | $2,720,310.00 | (41%) 96.34K to 56.62K | (19%) |
| 20-Jun-05 5:23 PM View: | Best Buy Co. Inc. (BBY) | 17-Jun-05 | Option Exercise | 58,095 | $33.00 | $1,917,140.00 | 152% 38.25K to 96.34K | |
| 20-Jun-05 5:23 PM View: | Best Buy Co. Inc. (BBY) | 16-Jun-05 | Market Sale | 16,182 | $68.35 | $1,106,040.00 | (30%) 54.43K to 38.25K | (19%) |
| 09-Nov-04 3:48 PM View: | Best Buy Co. Inc. (BBY) | 05-Nov-04 | Payment of Exercise | 35,818 | $61.44 | $2,200,520.00 | (40%) 90.25K to 54.43K | (33%) |
| 09-Nov-04 3:48 PM View: | Best Buy Co. Inc. (BBY) | 05-Nov-04 | Option Exercise | 52,000 | $33.00 | $1,716,000.00 | 136% 38.25K to 90.25K | |
| 13-Oct-04 10:00 PM View: | Best Buy Co. Inc. (BBY) | 11-Oct-04 | Grant | 5,250 | -- | -- | 16% 33.0K to 38.25K | |
| 07-Oct-04 10:00 PM View: | Best Buy Co. Inc. (BBY) | 07-Oct-04 | Market Sale | 10,000 | $55.45 | $554,512.00 | (23%) 43.0K to 33.0K | (48%) |
| 05-Nov-03 10:00 PM View: | Best Buy Co. Inc. (BBY) | 03-Nov-03 | Grant | 5,000 | -- | -- | 13% 38.0K to 43.0K | |
| 07-Oct-03 10:00 PM View: | Best Buy Co. Inc. (BBY) | 07-Oct-03 | Market Sale | 20,000 | $51.12 | $1,022,430.00 | (34%) 58.0K to 38.0K | (61%) |