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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-21 7:16 PM View:  | Michaels Companies, Inc. (MIK) | 15-Apr-21 | Disposition (change in control) | 25,975 | $22.00 | $571,450.00 | (100%) 25.98K to 0 | |
| 02-Apr-21 1:10 PM View: | Michaels Companies, Inc. (MIK) | 31-Mar-21 | Option Exercise | 10,070 | -- | -- | < 1% 52.81M to 52.82M | |
| 02-Apr-19 4:38 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-19 | Grant | 10,070 | -- | -- | < 1% 52.8M to 52.81M | |
| 02-Apr-18 4:12 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-18 | Grant | 5,835 | -- | -- | < 1% 52.8M to 52.8M | |
| 20-Jul-16 4:25 PM View: | Michaels Companies, Inc. (MIK) | 18-Jul-16 | Market Sale Duplicate | 5,179,880 | $27.71 | $143,535,008.00 | (9%) 57.98M to 52.8M | 52% |
| 14-Jul-16 4:29 PM View: | Michaels Companies, Inc. (MIK) | 12-Jul-16 | Disposition (other) Duplicate | 320,115 | -- | -- | (< 1%) 58.3M to 57.98M | |
| 31-Mar-16 4:28 PM View: | Michaels Companies, Inc. (MIK) | 29-Mar-16 | Market Sale Duplicate | 8,280,230 | $26.08 | $215,948,000.00 | (12%) 66.58M to 58.3M | 49% |
| 24-Mar-16 7:18 PM View: | Michaels Companies, Inc. (MIK) | 22-Mar-16 | Disposition (other) Duplicate | 398,818 | -- | -- | (< 1%) 66.98M to 66.58M | |
| 16-Jul-15 4:46 PM View: | Michaels Companies, Inc. (MIK) | 14-Jul-15 | Market Sale Duplicate | 6,015,970 | $26.51 | $159,483,008.00 | (8%) 72.99M to 66.98M | 50% |
| 13-Jul-15 4:15 PM View: | Michaels Companies, Inc. (MIK) | 09-Jul-15 | Gift | 3,772 | -- | -- | (< 1%) 73.36M to 73.36M | |
| 13-Jul-15 4:15 PM View: | Michaels Companies, Inc. (MIK) | 09-Jul-15 | Disposition (other) Duplicate | 365,686 | -- | -- | (< 1%) 73.36M to 72.99M | |
| 30-Jan-15 4:30 PM View: | Michaels Companies, Inc. (MIK) | 28-Jan-15 | Market Sale | 7,659,380 | $23.52 | $180,148,992.00 | (9%) 81.02M to 73.36M | 42% |
| 26-Jan-15 4:58 PM View: | Michaels Companies, Inc. (MIK) | 22-Jan-15 | Gift | 4,428 | -- | -- | (< 1%) 81.46M to 81.46M | |
| 26-Jan-15 4:58 PM View: | Michaels Companies, Inc. (MIK) | 22-Jan-15 | Disposition (other) Duplicate | 436,617 | -- | -- | (< 1%) 81.46M to 81.02M | |
| 19-Dec-03 10:00 PM View: | Nutraceutical International... (NUTR) | 17-Dec-03 | Acquisition (other) | 1,664 | -- | -- | 3% 62.81K to 64.48K | |
| 19-Dec-03 10:00 PM View: | Nutraceutical International... (NUTR) | 17-Dec-03 | Disposition (other) | 31,408 | -- | -- | (49%) 64.48K to 33.07K | |
| 09-Dec-03 10:00 PM View: | Nutraceutical International... (NUTR) | 08-Dec-03 | txn.SMP.title | 2,492 | $12.21 | $30,427.30 | (4%) 65.3K to 62.81K | 15% |
| 02-Dec-03 10:00 PM View: | Nutraceutical International... (NUTR) | 02-Dec-03 | txn.SMP.title | 2,500 | $12.10 | $30,250.00 | (4%) 67.8K to 65.3K | 15% |
| 02-Dec-03 10:00 PM View: | Nutraceutical International... (NUTR) | 01-Dec-03 | Acquisition (other) | 1,664 | -- | -- | 2% 97.55K to 99.21K | |
| 02-Dec-03 10:00 PM View: | Nutraceutical International... (NUTR) | 01-Dec-03 | Disposition (other) | 31,408 | -- | -- | (32%) 99.21K to 67.8K | |
| 15-Sep-03 10:00 PM View: | Nutraceutical International... (NUTR) | 11-Sep-03 | Acquisition (other) | 832 | -- | -- | < 1% 112.42K to 113.25K | |
| 15-Sep-03 10:00 PM View: | Nutraceutical International... (NUTR) | 11-Sep-03 | Disposition (other) | 15,704 | -- | -- | (14%) 113.25K to 97.55K |