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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-20 4:54 PM View:  | J. C. Penney Company, Inc (JCP) | 22-Oct-20 | Sale | 13,958 | $0.19 | $2,652.02 | (4%) 383.02K to 369.06K | |
| 31-May-19 4:15 PM View: | J. C. Penney Company, Inc (JCP) | 30-May-19 | Grant | 170,455 | -- | -- | 80% 212.57K to 383.02K | |
| 04-Jun-18 4:43 PM View: | J. C. Penney Company, Inc (JCP) | 31-May-18 | Grant | 61,983 | -- | -- | 41% 150.58K to 212.57K | |
| 25-May-17 4:51 PM View: | J. C. Penney Company, Inc (JCP) | 24-May-17 | Grant | 32,258 | -- | -- | 27% 118.33K to 150.58K | |
| 26-May-16 4:57 PM View: | J. C. Penney Company, Inc (JCP) | 25-May-16 | Grant | 18,963 | -- | -- | 19% 99.36K to 118.33K | |
| 22-May-15 4:19 PM View: | J. C. Penney Company, Inc (JCP) | 20-May-15 | Grant | 17,321 | -- | -- | 21% 82.04K to 99.36K | |
| 23-May-14 4:07 PM View: | J. C. Penney Company, Inc (JCP) | 21-May-14 | Grant | 17,442 | -- | -- | 27% 64.6K to 82.04K | |
| 24-May-13 4:07 PM View: | J. C. Penney Company, Inc (JCP) | 22-May-13 | Grant | 8,013 | -- | -- | 14% 56.59K to 64.6K | |
| 05-Mar-13 4:55 PM View: | J. C. Penney Company, Inc (JCP) | 01-Mar-13 | Grant | 1,271 | $17.69 | $22,484.00 | 2% 56.59K to 57.86K | (94%) |
| 05-Dec-12 5:29 PM View: | J. C. Penney Company, Inc (JCP) | 03-Dec-12 | Grant | 1,542 | $17.36 | $26,769.10 | 3% 55.04K to 56.59K | (94%) |
| 06-Sep-12 4:24 PM View: | J. C. Penney Company, Inc (JCP) | 04-Sep-12 | Grant | 674 | $25.96 | $17,497.00 | 1% 54.37K to 55.04K | (96%) |
| 05-Jun-12 5:59 PM View: | J. C. Penney Company, Inc (JCP) | 01-Jun-12 | Grant | 677 | $25.83 | $17,486.90 | 1% 53.69K to 54.37K | (96%) |
| 25-May-12 4:05 PM View: | J. C. Penney Company, Inc (JCP) | 23-May-12 | Grant | 5,503 | -- | -- | 11% 48.19K to 53.69K | |
| 05-Mar-12 5:33 PM View: | J. C. Penney Company, Inc (JCP) | 01-Mar-12 | Grant | 448 | $38.99 | $17,467.50 | < 1% 47.61K to 48.06K | (97%) |
| 02-Dec-11 4:42 PM View: | J. C. Penney Company, Inc (JCP) | 01-Dec-11 | Grant | 543 | $32.22 | $17,495.50 | 1% 46.96K to 47.5K | (97%) |
| 02-Sep-11 4:07 PM View: | J. C. Penney Company, Inc (JCP) | 01-Sep-11 | Grant | 666 | $26.26 | $17,489.20 | 1% 46.15K to 46.81K | (96%) |
| 03-Jun-11 4:30 PM View: | J. C. Penney Company, Inc (JCP) | 01-Jun-11 | Grant | 514 | $33.99 | $17,470.90 | 1% 45.48K to 46.0K | (97%) |
| 27-May-11 4:04 PM View: | J. C. Penney Company, Inc (JCP) | 25-May-11 | Grant | 4,183 | -- | -- | 10% 41.3K to 45.48K | |
| 03-Mar-11 5:08 PM View: | J. C. Penney Company, Inc (JCP) | 01-Mar-11 | Grant | 438 | $34.20 | $14,979.60 | 1% 42.69K to 43.13K | (97%) |
| 08-Mar-11 5:28 PM View: | J. C. Penney Company, Inc (JCP) | 22-Nov-10 | Gift | 1,922 | -- | -- | (5%) 42.57K to 40.65K | |
| 03-Jun-10 4:50 PM View: | J. C. Penney Company, Inc (JCP) | 01-Jun-10 | Grant | 564 | $26.57 | $14,985.50 | 1% 41.75K to 42.31K | (96%) |
| 28-May-10 11:53 AM View: | J. C. Penney Company, Inc (JCP) | 26-May-10 | Grant | 5,297 | -- | -- | 15% 36.45K to 41.75K | |
| 03-Mar-10 4:59 PM View: | J. C. Penney Company, Inc (JCP) | 01-Mar-10 | Grant | 537 | $27.92 | $14,993.00 | 1% 35.83K to 36.37K | (96%) |
| 03-Dec-09 5:11 PM View: | J. C. Penney Company, Inc (JCP) | 01-Dec-09 | Grant | 520 | $28.81 | $14,981.20 | 1% 35.21K to 35.73K | (96%) |
| 03-Sep-09 4:27 PM View: | J. C. Penney Company, Inc (JCP) | 01-Sep-09 | Grant | 503 | $29.82 | $14,999.50 | 1% 34.63K to 35.13K | (96%) |
| 03-Sep-09 4:27 PM View: | J. C. Penney Company, Inc (JCP) | 24-Aug-09 | Gift | 3,210 | -- | -- | (8%) 37.84K to 34.63K | |
| 12-Mar-10 5:18 PM View: | J. C. Penney Company, Inc (JCP) | 24-Aug-09 | Gift Duplicate | 3,210 | -- | -- | (8%) 38.94K to 35.73K | |
| 03-Jun-09 4:26 PM View: | J. C. Penney Company, Inc (JCP) | 01-Jun-09 | Grant | 500 | $29.98 | $14,990.00 | 1% 37.26K to 37.76K | (96%) |
| 22-May-09 12:43 PM View: | J. C. Penney Company, Inc (JCP) | 20-May-09 | Grant | 4,527 | -- | -- | 14% 32.74K to 37.26K | |
| 03-Mar-09 5:19 PM View: | J. C. Penney Company, Inc (JCP) | 02-Mar-09 | Grant | 1,016 | $14.75 | $14,986.00 | 3% 31.67K to 32.69K | (91%) |
| 03-Dec-08 4:50 PM View: | J. C. Penney Company, Inc (JCP) | 01-Dec-08 | Grant | 906 | $16.55 | $14,994.30 | 3% 30.67K to 31.57K | (92%) |
| 03-Sep-08 5:24 PM View: | J. C. Penney Company, Inc (JCP) | 02-Sep-08 | Grant | 369 | $40.63 | $14,992.50 | 1% 30.23K to 30.6K | (97%) |
| 04-Jun-08 2:29 PM View: | J. C. Penney Company, Inc (JCP) | 02-Jun-08 | Grant | 376 | $39.84 | $14,979.80 | 1% 29.81K to 30.18K | (97%) |
| 23-May-08 11:18 AM View: | J. C. Penney Company, Inc (JCP) | 21-May-08 | Grant | 2,951 | -- | -- | 11% 26.86K to 29.81K | |
| 05-Mar-08 4:19 PM View: | J. C. Penney Company, Inc (JCP) | 03-Mar-08 | Grant | 319 | $47.01 | $14,996.20 | 1% 26.52K to 26.84K | (97%) |
| 05-Dec-07 3:09 PM View: | J. C. Penney Company, Inc (JCP) | 03-Dec-07 | Grant | 343 | $43.71 | $14,992.50 | 1% 26.15K to 26.5K | (97%) |
| 12-Oct-07 4:50 PM View: | Energy Future Holdings Corp... (TXU) | 10-Oct-07 | Disposition | 4,096 | $69.25 | $283,648.00 | (100%) 4.1K to 0 | < 1% |
| 05-Sep-07 5:30 PM View: | J. C. Penney Company, Inc (JCP) | 04-Sep-07 | Grant | 223 | $67.22 | $14,990.10 | < 1% 25.91K to 26.14K | (98%) |
| 05-Jun-07 5:34 PM View: | J. C. Penney Company, Inc (JCP) | 01-Jun-07 | Grant | 182 | $81.99 | $14,922.20 | < 1% 25.72K to 25.9K | (98%) |
| 24-May-07 5:48 PM View: | J. C. Penney Company, Inc (JCP) | 23-May-07 | Grant | 1,523 | -- | -- | 6% 24.2K to 25.72K | |
| 05-Mar-07 5:45 PM View: | J. C. Penney Company, Inc (JCP) | 01-Mar-07 | Grant | 271 | $79.95 | $21,666.40 | 1% 20.8K to 21.07K | (98%) |
| 05-Mar-07 5:45 PM View: | J. C. Penney Company, Inc (JCP) | 05-Feb-07 | Grant | 7 | $83.41 | $559.68 | < 1% 3.11K to 3.12K | (98%) |
| 05-Dec-06 11:25 AM View: | J. C. Penney Company, Inc (JCP) | 01-Dec-06 | Grant | 278 | $77.85 | $21,642.30 | 1% 20.52K to 20.8K | (98%) |
| 06-Nov-06 10:45 AM View: | Rent-A-Center Inc. (UPBD) | 03-Nov-06 | Market Purchase | 1,500 | $27.36 | $41,046.60 | 100% 0 to 1.5K | (28%) |
| 05-Dec-06 11:25 AM View: | J. C. Penney Company, Inc (JCP) | 01-Nov-06 | Grant | 7 | $75.13 | $558.97 | < 1% 3.1K to 3.11K | (98%) |
| 06-Sep-06 5:33 PM View: | J. C. Penney Company, Inc (JCP) | 01-Sep-06 | Grant | 343 | $63.04 | $21,622.70 | 2% 20.18K to 20.52K | (98%) |
| 06-Sep-06 5:33 PM View: | J. C. Penney Company, Inc (JCP) | 01-Aug-06 | Grant | 9 | $63.47 | $557.27 | < 1% 3.1K to 3.1K | (98%) |
| 05-Jun-06 4:46 PM View: | J. C. Penney Company, Inc (JCP) | 01-Jun-06 | Grant | 240 | $62.75 | $15,060.00 | 1% 23.03K to 23.27K | (98%) |
| 25-May-06 1:39 PM View: | J. C. Penney Company, Inc (JCP) | 24-May-06 | Grant | 1,610 | $62.10 | $99,981.00 | 8% 21.42K to 23.03K | (98%) |
| 25-May-06 1:39 PM View: | J. C. Penney Company, Inc (JCP) | 01-May-06 | Grant | 4 | $65.46 | $290.64 | < 1% 21.42K to 21.42K | (98%) |