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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:37 PM View:  | Cato Corp. (CATO) | 01-May-24 | Grant | 143,130 | -- | -- | 12% 1.21M to 1.35M | |
| 03-May-23 3:46 PM View: | Cato Corp. (CATO) | 01-May-23 | Grant | 143,483 | -- | -- | 14% 1.06M to 1.21M | |
| 29-Nov-22 2:48 PM View: | Cato Corp. (CATO) | 25-Nov-22 | Private Purchase | 3,000 | $10.38 | $31,140.00 | < 1% 2.82M to 2.83M | |
| 02-May-22 8:37 PM View: | Cato Corp. (CATO) | 02-May-22 | Grant | 109,929 | -- | -- | 12% 949.23K to 1.06M | |
| 04-May-21 3:45 PM View: | Cato Corp. (CATO) | 01-May-21 | Grant | 139,739 | -- | -- | 17% 811.24K to 950.98K | |
| 05-May-20 4:14 PM View: | Cato Corp. (CATO) | 01-May-20 | Grant | 105,091 | -- | -- | 15% 706.15K to 811.24K | |
| 03-May-19 2:11 PM View: | Cato Corp. (CATO) | 01-May-19 | Grant | 110,395 | -- | -- | 19% 595.75K to 706.15K | |
| 12-Jun-18 4:17 PM View: | Cato Corp. (CATO) | 08-Jun-18 | Option Exercise | 8,051 | $23.56 | $189,682.00 | < 1% 1.75M to 1.76M | (38%) |
| 02-May-18 5:57 PM View: | Cato Corp. (CATO) | 01-May-18 | Grant | 63,152 | -- | -- | 12% 532.6K to 595.75K | |
| 23-Feb-18 11:28 AM View: | Cato Corp. (CATO) | 22-Feb-18 | Gift | 100 | -- | -- | (< 1%) 532.7K to 532.6K | |
| 13-Feb-18 5:52 PM View: | Cato Corp. (CATO) | 09-Feb-18 | Market Purchase | 100 | $11.32 | $1,132.31 | < 1% 532.6K to 532.7K | 25% |
| 03-May-17 11:41 AM View: | Cato Corp. (CATO) | 01-May-17 | Grant | 58,211 | -- | -- | 12% 474.39K to 532.6K | |
| 12-Apr-17 4:56 PM View: | Cato Corp. (CATO) | 11-Apr-17 | Option Exercise | 4,025 | $23.56 | $94,829.00 | < 1% 1.75M to 1.75M | (44%) |
| 02-May-16 3:37 PM View: | Cato Corp. (CATO) | 01-May-16 | Grant | 44,247 | -- | -- | 10% 430.14K to 474.39K | |
| 28-Mar-16 5:48 PM View: | Cato Corp. (CATO) | 24-Mar-16 | Option Exercise | 8,051 | $23.56 | $189,682.00 | < 1% 1.74M to 1.75M | |
| 05-May-15 10:41 AM View: | Cato Corp. (CATO) | 01-May-15 | Grant | 40,064 | -- | -- | 10% 389.58K to 429.64K | |
| 05-May-15 10:41 AM View: | Cato Corp. (CATO) | 01-May-15 | Grant | 500 | -- | -- | < 1% 429.64K to 430.14K | |
| 05-May-14 8:37 PM View: | Cato Corp. (CATO) | 01-May-14 | Grant | 500 | -- | -- | < 1% 337.06K to 337.56K | |
| 05-May-14 8:37 PM View: | Cato Corp. (CATO) | 01-May-14 | Grant | 52,022 | -- | -- | 15% 337.56K to 389.58K | |
| 30-Jan-14 4:58 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Disposition | 12,000 | $49.38 | $592,560.00 | (100%) 12.0K to 0 | |
| 03-May-13 4:17 PM View: | Cato Corp. (CATO) | 01-May-13 | Grant | 51,383 | -- | -- | 18% 285.17K to 336.56K | |
| 03-May-13 4:17 PM View: | Cato Corp. (CATO) | 01-May-13 | Grant | 500 | -- | -- | < 1% 336.56K to 337.06K | |
| 07-Nov-12 5:08 PM View: | Ruddick Corp. (HTSI) | 06-Nov-12 | Option Exercise | 12,000 | $14.95 | $179,380.00 | 100% 0 to 12.0K | |
| 02-May-12 2:26 PM View: | Cato Corp. (CATO) | 01-May-12 | Grant | 28,839 | -- | -- | 1% 2.0M to 2.03M | |
| 02-May-12 2:26 PM View: | Cato Corp. (CATO) | 01-May-12 | Grant | 250 | -- | -- | < 1% 2.03M to 2.03M | |
| 02-May-11 6:56 PM View: | Cato Corp. (CATO) | 01-May-11 | Grant | 27,186 | -- | -- | 12% 228.65K to 255.84K | |
| 02-May-11 6:56 PM View: | Cato Corp. (CATO) | 01-May-11 | Grant | 250 | -- | -- | < 1% 255.84K to 256.08K | |
| 04-May-10 12:58 PM View: | Cato Corp. (CATO) | 01-May-10 | Grant | 35,034 | -- | -- | 18% 192.62K to 227.65K | |
| 04-May-10 12:58 PM View: | Cato Corp. (CATO) | 01-May-10 | Grant | 250 | -- | -- | < 1% 227.65K to 227.9K | |
| 05-May-09 6:39 PM View: | Cato Corp. (CATO) | 01-May-09 | Grant | 50,505 | -- | -- | 36% 141.86K to 192.37K | |
| 05-May-09 6:39 PM View: | Cato Corp. (CATO) | 01-May-09 | Grant | 250 | -- | -- | < 1% 192.37K to 192.62K | |
| 24-Apr-09 4:41 PM View: | Cato Corp. (CATO) | 15-Dec-08 | Gift | 12 | -- | -- | < 1% 141.84K to 141.85K | |
| 24-Apr-09 4:41 PM View: | Cato Corp. (CATO) | 15-Dec-08 | Gift | 12 | -- | -- | < 1% 141.85K to 141.86K | |
| 05-May-08 7:18 PM View: | Cato Corp. (CATO) | 01-May-08 | Grant | 41,439 | -- | -- | 2% 1.84M to 1.88M | |
| 05-May-08 7:18 PM View: | Cato Corp. (CATO) | 01-May-08 | Grant | 250 | -- | -- | < 1% 1.88M to 1.89M | |
| 21-Jun-07 8:37 AM View: | Cato Corp. (CATO) | 19-Jun-07 | Option Exercise | 5,250 | $6.65 | $34,927.50 | < 1% 1.84M to 1.84M | |
| 15-Jun-07 4:58 PM View: | Cato Corp. (CATO) | 13-Jun-07 | Payment of Exercise | 205,891 | -- | -- | (10%) 2.04M to 1.84M | |
| 15-Jun-07 4:58 PM View: | Cato Corp. (CATO) | 13-Jun-07 | Option Exercise | 1,050,000 | $7.32 | $7,684,500.00 | 106% 994.16K to 2.04M | |
| 02-May-07 4:55 PM View: | Cato Corp. (CATO) | 01-May-07 | Grant | 29,632 | -- | -- | 3% 964.53K to 994.16K | |
| 31-Jan-11 6:34 PM View: | Cato Corp. (CATO) | 01-May-07 | Grant | 250 | -- | -- | < 1% 227.65K to 227.9K | |
| 29-Mar-07 4:35 PM View: | Cato Corp. (CATO) | 29-Mar-07 | Grant | 59,265 | -- | -- | 7% 905.27K to 964.53K | |
| 31-Jan-11 6:34 PM View: | Cato Corp. (CATO) | 29-Mar-07 | Grant | 500 | -- | -- | < 1% 227.15K to 227.65K | |
| 14-Feb-07 10:00 PM View: | Cato Corp. (CATO) | 19-Jun-06 | Acquisition (other) | 4,500 | -- | -- | < 1% 905.27K to 909.77K | |
| 14-Feb-07 10:00 PM View: | Cato Corp. (CATO) | 19-Jun-06 | Disposition (other) | 4,500 | -- | -- | (< 1%) 909.77K to 905.27K | |
| 17-Sep-03 10:00 PM View: | Cato Corp. (CATO) | 15-Sep-03 | Acquisition (other) | 10,000 | -- | -- | 2% 553.01K to 563.01K | |
| 17-Sep-03 10:00 PM View: | Cato Corp. (CATO) | 15-Sep-03 | Disposition (other) | 10,000 | -- | -- | (2%) 563.01K to 553.01K |